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 $25.48 million in total holdings as of March 31, 2026.Public Employees Retirement Association Of Colorado owns shares of 1,848 different stocks, but just 102 companies or ETFs make up 80% of its holdings.Approximately 6.71% of the portfolio was purchased this quarter.About 8.10% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,866 new stocks and bought additional shares in 130 stocks.Public Employees Retirement Association Of Colorado sold shares of 253 stocks and completely divested from 38 stocks this quarter.Largest Holdings NVIDIA $1,988,643Apple $1,719,218Alphabet $1,311,198Microsoft $1,282,647Amazon.com $1,007,766 Largest New Holdings this Quarter 05561Q201 - BOK Financial $16,334 Holding0015002SN - QIAGN US $13,297 Holding82706C108 - Silicon Motion Technology $8,646 Holding000018599 - IREN LTD $1,222 Holding72348N109 - PINNCL FIN $1,147 Holding Largest Purchases this Quarter AT&T 3,361,874 shares (about $97.46K)Stryker 249,207 shares (about $81.89K)Monster Beverage 1,099,874 shares (about $79.70K)Micron Technology 231,239 shares (about $78.12K)Capital One Financial 405,758 shares (about $74.02K) Largest Sales this Quarter BLCKRCK INC 137,641 shares (about $132.37K)Alphabet 390,896 shares (about $112.41K)Salesforce 593,654 shares (about $110.82K)Marvell Technology 919,507 shares (about $91.08K)Visa 292,133 shares (about $88.29K) 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$1,988,643$66,496 â–¼-3.2%11,402,7717.8%Computer and TechnologyAAPLApple$1,719,218$7,025 â–¼-0.4%6,774,1776.7%Computer and TechnologyGOOGLAlphabet$1,311,198$112,406 â–¼-7.9%4,559,7385.1%Computer and TechnologyMSFTMicrosoft$1,282,647$74,177 â–¼-5.5%3,465,0215.0%Computer and TechnologyAMZNAmazon.com$1,007,766$34,307 â–¼-3.3%4,838,7464.0%Retail/WholesaleMETAMeta Platforms$723,057$6,498 â–²0.9%1,263,7982.8%Computer and TechnologyAVGOBroadcom$696,879$24,193 â–²3.6%2,251,5562.7%Computer and TechnologyJPMJPMorgan Chase & Co.$510,616$35,988 â–¼-6.6%1,735,8432.0%FinanceWALMART INC$492,318$29,942 â–¼-5.7%3,961,3611.9%COMXOMExxonMobil$465,283$3,467 â–¼-0.7%2,742,4411.8%EnergyLLYEli Lilly and Company$411,535$27,441 â–²7.1%447,4321.6%MedicalCOSTCostco Wholesale$396,011$6,166 â–¼-1.5%397,4301.6%Retail/WholesaleVVisa$334,888$88,294 â–¼-20.9%1,108,0191.3%Business ServicesTSLATesla$329,053$23,974 â–²7.9%885,1461.3%Auto/Tires/TrucksPMPhilip Morris International$300,063$52,263 â–¼-14.8%1,814,8211.2%Consumer StaplesMAMastercard$261,997$32,504 â–¼-11.0%524,3511.0%Business ServicesAXPAmerican Express$253,084$60,989 â–¼-19.4%836,6971.0%FinanceMSMorgan Stanley$247,041$83,595 â–¼-25.3%1,501,1311.0%FinanceLINDE PLC$239,319$12,378 â–²5.5%482,7320.9%COMTSMTaiwan Semiconductor Manufacturing$238,429$16,656 â–¼-6.5%705,5150.9%Computer and TechnologyRTXRTX$227,948$2,304 â–¼-1.0%1,181,6910.9%AerospaceMCKMcKesson$224,133$8,892 â–¼-3.8%259,0060.9%MedicalMUMicron Technology$207,726$78,122 â–²60.3%614,8650.8%Computer and TechnologyABBVAbbVie$198,292$15,282 â–²8.4%911,7310.8%MedicalGEGE Aerospace$197,080$4,940 â–¼-2.4%694,5060.8%AerospaceWCNWaste Connections$180,985$17,018 â–¼-8.6%1,114,1660.7%Business ServicesGOOGAlphabet$179,403$244 â–¼-0.1%625,4010.7%Computer and TechnologyCHUBB LTD$166,063$59,003 â–²55.1%509,5040.7%COMEOGEOG Resources$165,902$2,722 â–¼-1.6%1,147,5550.7%EnergyHDHome Depot$161,031$10,012 â–¼-5.9%489,6190.6%Retail/WholesalePANWPalo Alto Networks$158,362$35,538 â–²28.9%987,7840.6%Computer and TechnologySYKStryker$153,748$81,887 â–²114.0%467,9020.6%MedicalTXNTexas Instruments$153,365$32,769 â–²27.2%789,9730.6%Computer and TechnologyAPHAmphenol$143,627$21,779 â–¼-13.2%1,136,7430.6%Computer and TechnologyKLACKLA$142,612$1,436 â–²1.0%96,8560.6%Computer and TechnologyGILDGilead Sciences$142,094$15,434 â–²12.2%1,019,5460.6%MedicalNFLXNetflix$139,377$72,589 â–¼-34.2%1,449,5770.5%Consumer DiscretionaryVRTXVertex Pharmaceuticals$139,209$8,035 â–¼-5.5%311,7500.5%MedicalEMREmerson Electric$137,234$2,469 â–¼-1.8%1,047,4300.5%IndustrialsJOHNSON CONTROLS INTERNATIONAL PLC$130,806$22,210 â–¼-14.5%998,8990.5%COMEATON CORP PLC$129,888$17,375 â–²15.4%363,1510.5%COMTAT&T$124,173$97,461 â–²364.9%4,283,3140.5%Computer and TechnologyABTAbbott Laboratories$120,233$22,594 â–¼-15.8%1,171,0600.5%MedicalSHWSherwin-Williams$117,291$2,044 â–¼-1.7%365,9060.5%Basic MaterialsAMDAdvanced Micro Devices$112,874$70,515 â–²166.5%554,8560.4%Computer and TechnologyMELIMercadoLibre$112,760$3,315 â–¼-2.9%65,2160.4%Retail/WholesaleTMOThermo Fisher Scientific$108,640$9,868 â–¼-8.3%221,0250.4%MedicalORLYO'Reilly Automotive$108,385$27,552 â–¼-20.3%1,174,1440.4%Retail/WholesaleBSXBoston Scientific$106,788$38,795 â–²57.1%1,701,8060.4%MedicalUNPUnion Pacific$106,738$164 â–¼-0.2%439,9380.4%TransportationGDGeneral Dynamics$100,686$11,330 â–²12.7%293,3570.4%AerospaceMARMarriott International$89,442$178 â–¼-0.2%273,4640.4%Consumer DiscretionaryCOFCapital One Financial$89,083$74,022 â–²491.5%488,3130.3%FinanceTJXTJX Companies$87,942$65,243 â–²287.4%550,6710.3%Retail/WholesaleMNSTMonster Beverage$86,594$79,697 â–²1,155.5%1,195,0640.3%Consumer StaplesCATCaterpillar$86,111$43,493 â–²102.1%121,5470.3%IndustrialsCRH PLC$86,094$15,804 â–¼-15.5%819,0030.3%COMBRK.BBerkshire Hathaway$84,584$69 â–¼-0.1%176,5110.3%FinanceEWEdwards Lifesciences$83,599$15,185 â–²22.2%1,043,9410.3%MedicalPALANTIR TECHNOLOGIES INC$80,709$35 â–¼0.0%551,7440.3%COMICEIntercontinental Exchange$78,759$2,844 â–¼-3.5%500,7550.3%FinanceJNJJohnson & Johnson$75,306$8 â–¼0.0%308,0750.3%MedicalLAM RESRCH$75,032$40,584 â–²117.8%351,1760.3%COMPLDPrologis$73,739$2,446 â–¼-3.2%557,8690.3%FinanceVRTVertiv$69,516$21,092 â–²43.6%277,4190.3%Computer and TechnologyDDOGDatadog$66,512$2,663 â–¼-3.8%563,4250.3%Computer and TechnologyCRMSalesforce$61,088$110,817 â–¼-64.5%327,2510.2%Computer and TechnologyMSCIMSCI$60,940$21,304 â–¼-25.9%113,0600.2%FinanceEQIXEquinix$60,460$11,529 â–¼-16.0%61,6790.2%FinanceNXPINXP Semiconductors$58,235$8,947 â–¼-13.3%295,8210.2%Computer and TechnologyDHRDanaher$55,863$33,034 â–¼-37.2%294,6370.2%MedicalCVXChevron$51,037$117 â–¼-0.2%246,6730.2%EnergyLAMRLamar Advertising$44,4990.0%351,3280.2%FinanceINTCIntel$43,807$18,207 â–²71.1%992,6760.2%Computer and TechnologyPGProcter & Gamble$43,165$28 â–¼-0.1%298,8410.2%Consumer StaplesBACBank of America$42,392$1,401 â–¼-3.2%869,5830.2%FinanceKOCocaCola$39,859$14 â–¼0.0%524,1130.2%Consumer StaplesCSCOCisco Systems$39,354$14 â–¼0.0%507,2040.2%Computer and TechnologyMRKMerck & Co., Inc.$38,607$73 â–¼-0.2%320,9460.2%MedicalNVTnVent Electric$35,888$3,016 â–¼-7.8%303,4150.1%Computer and TechnologyMPWRMonolithic Power Systems$35,741$7,544 â–¼-17.4%32,6890.1%Computer and TechnologyTRNOTerreno Realty$35,0750.0%571,0640.1%FinanceCAHCardinal Health$34,887$3,444 â–¼-9.0%165,0990.1%MedicalAMATApplied Materials$34,883$51 â–¼-0.1%102,0600.1%Computer and TechnologyRBCRBC Bearings$34,628$12,655 â–¼-26.8%63,7570.1%IndustrialsTRGPTarga Resources$34,3330.0%136,9330.1%EnergyATOAtmos Energy$33,341$4,433 â–¼-11.7%180,4940.1%UtilitiesAPGAPi Group$33,289$5,385 â–¼-13.9%821,5540.1%Business ServicesESIElement Solutions$32,646$4,199 â–¼-11.4%956,2270.1%Basic MaterialsESEESCO Technologies$32,582$8,723 â–¼-21.1%115,7970.1%IndustrialsORCLOracle$32,443$61 â–²0.2%220,5350.1%Computer and TechnologyJLLJones Lang LaSalle$32,3750.0%106,3860.1%FinanceGSThe Goldman Sachs Group$32,135$89 â–¼-0.3%37,9850.1%FinanceWFCWells Fargo & Company$31,949$835 â–¼-2.5%401,3210.1%FinanceUNHUnitedHealth Group$31,414$5 â–¼0.0%116,0950.1%MedicalUSFDUS Foods$31,1460.0%337,7690.1%Consumer StaplesSANDSK CRP$31,040$22,618 â–²268.6%48,8560.1%COMHDBHDFC Bank$30,770$1,296 â–¼-4.0%1,236,7440.1%FinanceWWDWoodward$30,769$28,491 â–²1,250.6%85,9650.1%AerospaceGE VERNOVA$30,748$34 â–¼-0.1%35,2250.1%COMShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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