Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2026) About Public Employees Retirement Association Of ColoradoInvestment ActivityPublic Employees Retirement Association Of Colorado has $28.95 million in total holdings as of June 30, 2026.Public Employees Retirement Association Of Colorado owns shares of 1,842 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 8.34% of the portfolio was purchased this quarter.About 9.51% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,848 new stocks and bought additional shares in 128 stocks.Public Employees Retirement Association Of Colorado sold shares of 505 stocks and completely divested from 53 stocks this quarter.Largest Holdings NVIDIA $2,139,980Apple $1,932,196Alphabet $1,601,188Microsoft $1,235,883Amazon.com $1,163,994 Largest New Holdings this Quarter 30233Q108 - EXXONMOBIL HOLDINGS CORP $365,193 HoldingG25508105 - CRH PLC $69,281 Holding84615Q103 - SPACE EXPLORATION TECHNOLOGIES CORP $27,129 Holding854231107 - Standex International $22,390 Holding438516205 - HONEYWLL INTL INC $8,944 Holding Largest Purchases this Quarter EXXONMOBIL HOLDINGS CORP 2,671,103 shares (about $365.19K)Advanced Micro Devices 404,993 shares (about $235.26K)KLA 707,288 shares (about $213.40K)LAM RESRCH 215,662 shares (about $93.45K)CVS Health 875,088 shares (about $90.53K) Largest Sales this Quarter NVIDIA 707,685 shares (about $141.60K)Thermo Fisher Scientific 173,309 shares (about $86.89K)NXP Semiconductors 264,276 shares (about $74.27K)Netflix 915,837 shares (about $65.39K)Meta Platforms 109,393 shares (about $61.62K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Employees Retirement Association Of Colorado Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$2,139,980$141,601 â–¼-6.2%10,695,0867.4%TechnologyAAPLApple$1,932,196$27,979 â–¼-1.4%6,677,4836.7%TechnologyGOOGLAlphabet$1,601,188$28,326 â–¼-1.7%4,480,4765.5%Communication ServicesMSFTMicrosoft$1,235,883$56,639 â–¼-4.4%3,313,1824.3%TechnologyAMZNAmazon.com$1,163,994$10,727 â–²0.9%4,883,7554.0%Consumer DiscretionaryAVGOBroadcom$832,343$18,182 â–¼-2.1%2,203,4232.9%TechnologyMUMicron Technology$678,293$31,439 â–¼-4.4%587,6282.3%TechnologyMETAMeta Platforms$650,265$61,620 â–¼-8.7%1,154,4052.2%Communication ServicesAMDAdvanced Micro Devices$557,586$235,265 â–²73.0%959,8491.9%TechnologyJPMJPMorgan Chase & Co.$541,212$26,982 â–¼-4.7%1,653,4131.9%FinanceLLYEli Lilly and Company$511,660$25,003 â–¼-4.7%426,5861.8%HealthcareWALMART INC$396,774$51,890 â–¼-11.6%3,503,2101.4%COMVVisa$372,662$7,488 â–¼-2.0%1,086,1941.3%FinanceEXXONMOBIL HOLDINGS CORP$365,193$365,193 â–²New Holding2,671,1031.3%COMPANWPalo Alto Networks$358,625$21,771 â–²6.5%1,051,6241.2%TechnologyCOSTCostco Wholesale$353,187$18,597 â–¼-5.0%377,5501.2%Consumer StaplesTSLATesla$338,517$33,775 â–¼-9.1%804,8431.2%Consumer DiscretionaryPMPhilip Morris International$322,111$6,208 â–¼-1.9%1,780,5031.1%Consumer StaplesTXNTexas Instruments$315,814$80,346 â–²34.1%1,059,5281.1%TechnologyTSMTaiwan Semiconductor Manufacturing$310,313$26,620 â–¼-7.9%649,7741.1%TechnologyMSMorgan Stanley$301,859$11,937 â–¼-3.8%1,444,0271.0%FinanceAXPAmerican Express$258,002$25,011 â–¼-8.8%762,7550.9%FinanceMAMastercard$255,760$13,547 â–¼-5.0%497,9750.9%FinanceLAM RESRCH$245,628$93,453 â–²61.4%566,8380.8%COMKLACKLA$242,618$213,396 â–²730.2%804,1440.8%TechnologyGEGE Aerospace$229,418$30,140 â–¼-11.6%613,8600.8%IndustrialsRTXRTX$228,262$4,059 â–²1.8%1,203,0860.8%IndustrialsINTCIntel$215,411$76,804 â–²55.4%1,542,7270.7%TechnologyABBVAbbVie$214,884$14,544 â–¼-6.3%853,9340.7%HealthcareLINDE PLC$208,520$41,988 â–¼-16.8%401,8200.7%COMGOOGAlphabet$207,549$13,424 â–¼-6.1%587,4090.7%Communication ServicesAPHAmphenol$205,997$5,566 â–²2.8%1,168,3120.7%TechnologyCATCaterpillar$192,415$62,979 â–²48.7%180,6880.7%IndustrialsMCKMcKesson$171,615$24,090 â–¼-12.3%227,1240.6%HealthcareEOGEOG Resources$168,206$19,334 â–²13.0%1,296,5890.6%EnergyCHUBB LTD$168,129$5,480 â–¼-3.2%493,4220.6%COMWCNWaste Connections$164,802$20,918 â–¼-11.3%988,6740.6%IndustrialsEMREmerson Electric$142,826$7,114 â–¼-4.7%997,7340.5%IndustrialsSYKStryker$140,867$6,447 â–¼-4.4%447,4240.5%HealthcareEATON CORP PLC$128,360$26,386 â–¼-17.1%301,2290.4%COMVRTXVertex Pharmaceuticals$124,276$30,579 â–¼-19.7%250,1890.4%HealthcareVRTVertiv$118,994$26,108 â–²28.1%355,3960.4%IndustrialsHDHome Depot$115,646$57,034 â–¼-33.0%327,9050.4%Consumer DiscretionaryGILDGilead Sciences$114,108$14,702 â–¼-11.4%903,1800.4%HealthcareSANDSK CRP$114,030$2,944 â–²2.7%50,1510.4%COMMNSTMonster Beverage$111,427$3,443 â–¼-3.0%1,159,2460.4%Consumer StaplesUNPUnion Pacific$111,105$8,558 â–¼-7.2%408,4750.4%IndustrialsMARMarriott International$109,920$8,577 â–²8.5%296,6080.4%Consumer DiscretionaryCVSCVS Health$107,388$90,528 â–²536.9%1,038,0660.4%HealthcareGDGeneral Dynamics$107,273$3,354 â–²3.2%302,8250.4%IndustrialsABTAbbott Laboratories$105,533$729 â–¼-0.7%1,163,0230.4%HealthcareORLYO'Reilly Automotive$104,829$3,298 â–¼-3.0%1,138,3330.4%Consumer DiscretionaryDDOGDatadog$100,252$46,441 â–¼-31.7%385,0520.3%TechnologyMELIMercadoLibre$100,226$10,471 â–¼-9.5%59,0470.3%Consumer DiscretionaryTJXTJX Companies$96,104$12,677 â–²15.2%634,3480.3%Consumer DiscretionaryCOFCapital One Financial$95,215$2,751 â–¼-2.8%474,6030.3%FinanceJOHNSON CONTROLS INTERNATIONAL PLC$93,249$52,699 â–¼-36.1%638,2140.3%COMBRK.BBerkshire Hathaway$87,812$512 â–¼-0.6%175,4880.3%FinanceGE VERNOVA$87,569$46,185 â–²111.6%74,5360.3%COMTAT&T$86,357$2,308 â–¼-2.6%4,171,8390.3%Communication ServicesSHWSherwin-Williams$85,000$40,988 â–¼-32.5%246,8640.3%MaterialsDEDeere & Company$78,378$57,323 â–²272.3%123,5610.3%IndustrialsJNJJohnson & Johnson$78,281$39 â–²0.1%308,2300.3%HealthcarePLDPrologis$74,980$595 â–¼-0.8%553,4800.3%Real EstateEWEdwards Lifesciences$74,553$19,882 â–¼-21.1%824,1540.3%HealthcareAMATApplied Materials$72,468$1,322 â–¼-1.8%100,2320.3%TechnologyCRH PLC$69,281$69,281 â–²New Holding647,4850.2%COMGLWCorning$68,143$40,930 â–²150.4%266,7760.2%TechnologySEAGATE TECHNOLOGY HOLDINGS PLC$68,103$14,241 â–²26.4%70,5730.2%COMPALANTIR TECHNOLOGIES INC$62,038$2,334 â–¼-3.6%531,7380.2%COMICEIntercontinental Exchange$61,087$561 â–¼-0.9%496,1960.2%FinanceBSXBoston Scientific$60,532$12,101 â–¼-16.7%1,418,2810.2%HealthcareCSCOCisco Systems$58,689$887 â–¼-1.5%499,6520.2%TechnologyLAMRLamar Advertising$51,961$2,839 â–¼-5.2%333,1280.2%Real EstateBACBank of America$49,055$493 â–¼-1.0%860,9230.2%FinanceNOWServiceNow$47,658$34,429 â–²260.3%480,0360.2%TechnologyUNHUnitedHealth Group$47,598$654 â–¼-1.4%114,5210.2%HealthcareLITELumentum$46,204$39,932 â–²636.6%53,8470.2%TechnologyPGProcter & Gamble$43,021$801 â–¼-1.8%293,3760.1%Consumer StaplesKOCocaCola$41,066$1,529 â–¼-3.6%505,3030.1%Consumer StaplesMRKMerck & Co., Inc.$40,327$914 â–¼-2.2%313,8300.1%HealthcareWWDWoodward$40,260$3,687 â–²10.1%94,6310.1%IndustrialsCVXChevron$39,772$1,117 â–¼-2.7%239,9370.1%EnergyMSCIMSCI$39,016$24,302 â–¼-38.4%69,6670.1%FinanceRBCRBC Bearings$38,487$2,576 â–¼-6.3%59,7570.1%IndustrialsNFLXNetflix$38,109$65,391 â–¼-63.2%533,7400.1%Communication ServicesGSThe Goldman Sachs Group$37,928$488 â–¼-1.3%37,5020.1%FinanceAITApplied Industrial Technologies$37,5960.0%111,1810.1%IndustrialsROKRockwell Automation$36,693$10,270 â–²38.9%74,1150.1%IndustrialsWCCWESCO International$35,705$28 â–¼-0.1%103,3640.1%IndustrialsMPWRMonolithic Power Systems$34,838$10,350 â–¼-22.9%25,2020.1%TechnologyAPGAPi Group$34,7930.0%821,5540.1%IndustrialsEGPEastGroup Properties$34,158$33,296 â–²3,861.9%168,6570.1%Real EstateTRGPTarga Resources$34,074$2,643 â–¼-7.2%127,0760.1%EnergyAMEAMETEK$33,803$3,245 â–²10.6%139,7160.1%TechnologyMTSIMACOM Technology Solutions$33,446$15,101 â–¼-31.1%87,9290.1%TechnologyIBMInternational Business Machines$33,182$389 â–¼-1.2%117,9980.1%TechnologyJLLJones Lang LaSalle$32,955$20 â–¼-0.1%106,3220.1%Real EstateWFCWells Fargo & Company$32,541$624 â–¼-1.9%393,7650.1%FinanceLSCCLattice Semiconductor$32,486$6,654 â–¼-17.0%212,3800.1%TechnologyShowing largest 100 holdings. 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