Public Employees Retirement Association of Colorado
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 11, 2026), Public Employees Retirement Association of Colorado reported 1,839 stock positions worth $28.9 billion. Its top holding was Nvidia (NVDA) at 7.4% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.5%). Compared with Q1 2026, it opened 38 new positions, sold out of 47, added to 125 and reduced 511. The biggest buy was Advanced Micro Devices (AMD, shares +73%) and the biggest sale Microsoft (MSFT, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000315297
- Portfolio Value
- $28.9B (Q2 2026)
- SEC Filing
- 0000315297-26-000007 ↗ filed Aug 11, 2026
Holdings Value
Holdings 1,839 stocks · $28.9B
| NVDA Nvidia Corp. | 7.39% | 10,695,086 | $2.1B | Reduce -6.2% |
| AAPL Apple Inc. | 6.67% | 6,677,483 | $1.9B | Reduce -1.4% |
| GOOGL Alphabet Inc. Class A | 5.53% | 4,480,476 | $1.6B | Reduce -1.7% |
| MSFT Microsoft Corp. | 4.27% | 3,313,182 | $1.2B | Reduce -4.4% |
| AMZN Amazon.com Inc. | 4.02% | 4,883,755 | $1.2B | Add +0.9% |
| AVGO Broadcom Inc. | 2.88% | 2,203,423 | $832.3M | Reduce -2.1% |
| MU Micron Technology Inc. | 2.34% | 587,628 | $678.3M | Reduce -4.4% |
| META Meta Platforms Inc. Class A | 2.25% | 1,154,405 | $650.3M | Reduce -8.7% |
| AMD Advanced Micro Devices | 1.93% | 959,849 | $557.6M | Add +73.0% |
| JPM JPMorgan Chase & Co. | 1.87% | 1,653,413 | $541.2M | Reduce -4.8% |
| LLY Eli Lilly & Co. | 1.77% | 426,586 | $511.7M | Reduce -4.7% |
| WMT Walmart Inc. | 1.37% | 3,503,210 | $396.8M | Reduce -11.6% |
| V Visa Inc. Class A | 1.29% | 1,086,194 | $372.7M | Reduce -2.0% |
| XOM Exxonmobil Holdings Corp. | 1.26% | 2,671,103 | $365.2M | Reduce -2.6% |
| PANW Palo Alto Networks Inc. | 1.24% | 1,051,624 | $358.6M | Add +6.5% |
| COST Costco Wholesale Corp. | 1.22% | 377,550 | $353.2M | Reduce -5.0% |
| TSLA Tesla Inc. | 1.17% | 804,843 | $338.5M | Reduce -9.1% |
| PM Philip Morris International | 1.11% | 1,780,503 | $322.1M | Reduce -1.9% |
| TXN Texas Instruments Inc. | 1.09% | 1,059,528 | $315.8M | Add +34.1% |
| TSM Taiwan Semiconductor-SP ADR | 1.07% | 649,774 | $310.3M | Reduce -7.9% |
| MS Morgan Stanley | 1.04% | 1,444,027 | $301.9M | Reduce -3.8% |
| AXP American Express Co. | 0.89% | 762,755 | $258.0M | Reduce -8.8% |
| MA Mastercard Inc. Class A | 0.88% | 497,975 | $255.8M | Reduce -5.0% |
| LRCX Lam Research Corp. | 0.85% | 566,838 | $245.6M | Add +61.4% |
| KLAC KLA Corp. | 0.84% | 804,144 | $242.6M | Reduce -17.0% |
| GE General Electric filed as GE AEROSPACE | 0.79% | 613,860 | $229.4M | Reduce -11.6% |
| RTX RTX Corp. | 0.79% | 1,203,086 | $228.3M | Add +1.8% |
| INTC Intel Corp. | 0.74% | 1,542,727 | $215.4M | Add +55.4% |
| ABBV Abbvie Inc. | 0.74% | 853,934 | $214.9M | Reduce -6.3% |
| LINDE PLC | 0.72% | 401,820 | $208.5M | Reduce -16.8% |
| GOOG Alphabet Inc. Class C | 0.72% | 587,409 | $207.5M | Reduce -6.1% |
| APH Amphenol Corp. Class A | 0.71% | 1,168,312 | $206.0M | Add +2.8% |
| CAT Caterpillar Inc. | 0.66% | 180,688 | $192.4M | Add +48.7% |
| MCK McKesson Corp. | 0.59% | 227,124 | $171.6M | Reduce -12.3% |
| EOG EOG Resources Inc. | 0.58% | 1,296,589 | $168.2M | Add +13.0% |
| CHUBB LTD | 0.58% | 493,422 | $168.1M | Reduce -3.2% |
| WCN Waste Connections Inc. | 0.57% | 988,674 | $164.8M | Reduce -11.3% |
| EMR Emerson Electric Co. | 0.49% | 997,734 | $142.8M | Reduce -4.7% |
| SYK Stryker Corp. | 0.49% | 447,424 | $140.9M | Reduce -4.4% |
| Eaton Corp PLC | 0.44% | 301,229 | $128.4M | Reduce -17.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.43% | 250,189 | $124.3M | Reduce -19.8% |
| VRT Vertiv Holdings Co. Class A | 0.41% | 355,396 | $119.0M | Add +28.1% |
| HD Home Depot Inc. | 0.40% | 327,905 | $115.6M | Reduce -33.0% |
| GILD Gilead Sciences Inc. | 0.39% | 903,180 | $114.1M | Reduce -11.4% |
| SNDK Sandisk Corp. | 0.39% | 50,151 | $114.0M | Add +2.6% |
| MNST Monster Beverage Corp. | 0.38% | 1,159,246 | $111.4M | Reduce -3.0% |
| UNP Union Pacific Corp. | 0.38% | 408,475 | $111.1M | Reduce -7.2% |
| MAR Marriott International Class A | 0.38% | 296,608 | $109.9M | Add +8.5% |
| CVS CVS Health Corp. | 0.37% | 1,038,066 | $107.4M | Add +536.9% |
| GD General Dynamics Corp. | 0.37% | 302,825 | $107.3M | Add +3.2% |
| ABT Abbott Laboratories | 0.36% | 1,163,023 | $105.5M | Reduce -0.7% |
| ORLY O'reilly Automotive Inc. | 0.36% | 1,138,333 | $104.8M | Reduce -3.0% |
| DDOG Datadog Inc. Class A | 0.35% | 385,052 | $100.3M | Reduce -31.7% |
| MELI MercadoLibre Inc. | 0.35% | 59,047 | $100.2M | Reduce -9.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.33% | 634,348 | $96.1M | Add +15.2% |
| COF Capital One Financial Corp. | 0.33% | 474,603 | $95.2M | Reduce -2.8% |
| Johnson Controls International | 0.32% | 638,214 | $93.2M | Reduce -36.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.30% | 175,488 | $87.8M | Reduce -0.6% |
| GEV GE Vernova Inc. | 0.30% | 74,536 | $87.6M | Add +111.6% |
| T AT&T Inc. | 0.30% | 4,171,839 | $86.4M | Reduce -2.6% |
| SHW The Sherwin-Williams Co. | 0.29% | 246,864 | $85.0M | Reduce -32.5% |
| DE Deere & Co. | 0.27% | 123,561 | $78.4M | Add +272.3% |
| JNJ Johnson & Johnson | 0.27% | 308,230 | $78.3M | Add +0.1% |
| PLD Prologis Inc. | 0.26% | 553,480 | $75.0M | Reduce -0.8% |
| EW Edwards Lifesciences Corp. | 0.26% | 824,154 | $74.6M | Reduce -21.1% |
| AMAT Applied Materials Inc. | 0.25% | 100,232 | $72.5M | Reduce -1.8% |
| CRH CRH PLC | 0.24% | 647,485 | $69.3M | New |
| GLW Corning Inc. | 0.24% | 266,776 | $68.1M | Add +150.4% |
| SEAGATE TECHNOLOGY HOLDINGS PLC | 0.24% | 70,573 | $68.1M | Add +26.4% |
| PLTR Palantir Technologies Inc. Class A | 0.21% | 531,738 | $62.0M | Reduce -3.6% |
| ICE Intercontinental Exchange Inc. | 0.21% | 496,196 | $61.1M | Reduce -0.9% |
| BSX Boston Scientific Corp. | 0.21% | 1,418,281 | $60.5M | Reduce -16.7% |
| CSCO Cisco Systems Inc. | 0.20% | 499,652 | $58.7M | Reduce -1.5% |
| LAMR Lamar Advertising Co. Class A | 0.18% | 333,128 | $52.0M | Reduce -5.2% |
| BAC Bank of America Corp. | 0.17% | 860,923 | $49.1M | Reduce -1.0% |
| NOW ServiceNow Inc. | 0.16% | 480,036 | $47.7M | Add +260.3% |
| UNH Unitedhealth Group Inc. | 0.16% | 114,521 | $47.6M | Reduce -1.4% |
| LITE Lumentum Holdings Inc. | 0.16% | 53,847 | $46.2M | Add +636.6% |
| PG The Procter & Gamble Co. | 0.15% | 293,376 | $43.0M | Reduce -1.8% |
| KO The Coca-Cola Co. | 0.14% | 505,303 | $41.1M | Reduce -3.6% |
| MRK Merck & Co. Inc. | 0.14% | 313,830 | $40.3M | Reduce -2.2% |
| WWD Woodward Inc. | 0.14% | 94,631 | $40.3M | Add +10.1% |
| CVX Chevron Corp. | 0.14% | 239,937 | $39.8M | Reduce -2.7% |
| MSCI MSCI Inc. | 0.13% | 69,667 | $39.0M | Reduce -38.4% |
| RBC RBC Bearings Inc. | 0.13% | 59,757 | $38.5M | Reduce -6.3% |
| NFLX Netflix Inc. | 0.13% | 533,740 | $38.1M | Reduce -63.2% |
| GS Goldman Sachs Group Inc. | 0.13% | 37,502 | $37.9M | Reduce -1.3% |
| AIT Applied Industrial Tech Inc. | 0.13% | 111,181 | $37.6M | No change |
| ROK Rockwell Automation Inc. | 0.13% | 74,115 | $36.7M | Add +38.9% |
| WCC Wesco International Inc. | 0.12% | 103,364 | $35.7M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 25,202 | $34.8M | Reduce -22.9% |
| APG Api Group Corp. | 0.12% | 821,554 | $34.8M | No change |
| EGP Eastgroup Properties Inc. | 0.12% | 168,657 | $34.2M | Add +3861.9% |
| TRGP Targa Resources Corp. | 0.12% | 127,076 | $34.1M | Reduce -7.2% |
| AME Ametek Inc. | 0.12% | 139,716 | $33.8M | Add +10.6% |
| MTSI Macom Technology Solutions H | 0.12% | 87,929 | $33.4M | Reduce -31.1% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.11% | 117,998 | $33.2M | Reduce -1.2% |
| JLL Jones Lang Lasalle Inc. | 0.11% | 106,322 | $33.0M | Reduce -0.1% |
| WFC Wells Fargo & Co. | 0.11% | 393,765 | $32.5M | Reduce -1.9% |
| LSCC Lattice Semiconductor Corp. | 0.11% | 212,380 | $32.5M | Reduce -17.0% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $65K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LIBERTY LATIN AMERICAN (LILAK 9 PERP A) | COM | 2,509 | $54K | New |
| GME.WS Gamestop Corp. | *W EXP 10/30/202 | 3,387 | $9K | No change |
| XRXDW Xerox Holdings Corp. | *W EXP 02/11/202 | 7,428 | $2K | No change |
Total filed on the 13F, all lines: $28.9B.
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -4.4% | 4.27% | −0.76 |
| META Meta Platforms Inc. Class A | Reduce -8.7% | 2.25% | −0.59 |
| XOM Exxonmobil Holdings Corp. | Reduce -2.6% | 1.26% | −0.56 |
| WMT Walmart Inc. | Reduce -11.6% | 1.37% | −0.56 |
| NFLX Netflix Inc. | Reduce -63.2% | 0.13% | −0.42 |
| NVDA Nvidia Corp. | Reduce -6.2% | 7.39% | −0.41 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.4% | 0.08% | −0.34 |
| CRH CRH PLC-Sponsored ADR | Sold out | 0.00% | −0.34 |
| COST Costco Wholesale Corp. | Reduce -5.0% | 1.22% | −0.33 |
| MCK McKesson Corp. | Reduce -12.3% | 0.59% | −0.29 |
| HD Home Depot Inc. | Reduce -33.0% | 0.40% | −0.23 |
| LINDE PLC | Reduce -16.8% | 0.72% | −0.22 |
| BSX Boston Scientific Corp. | Reduce -16.7% | 0.21% | −0.21 |
| NXPI NXP Semiconductors NV | Reduce -89.3% | 0.03% | −0.20 |
| EQIX Equinix Inc. | Reduce -79.7% | 0.04% | −0.19 |
| Johnson Controls International | Reduce -36.1% | 0.32% | −0.19 |
| T AT&T Inc. | Reduce -2.6% | 0.30% | −0.19 |
| CRM Salesforce Inc. | Reduce -70.1% | 0.05% | −0.19 |
| SHW The Sherwin-Williams Co. | Reduce -32.5% | 0.29% | −0.17 |
| DHR Danaher Corp. | Reduce -72.4% | 0.05% | −0.17 |
| GILD Gilead Sciences Inc. | Reduce -11.4% | 0.39% | −0.16 |
| MA Mastercard Inc. Class A | Reduce -5.0% | 0.88% | −0.14 |
| WCN Waste Connections Inc. | Reduce -11.3% | 0.57% | −0.14 |
| TRNO Terreno Realty Corp. | Reduce -98.1% | 0.00% | −0.14 |
| JPM JPMorgan Chase & Co. | Reduce -4.8% | 1.87% | −0.13 |
| TSLA Tesla Inc. | Reduce -9.1% | 1.17% | −0.12 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -19.8% | 0.43% | −0.12 |
| SYK Stryker Corp. | Reduce -4.4% | 0.49% | −0.12 |
| ABT Abbott Laboratories | Reduce -0.7% | 0.36% | −0.11 |
| MSCI MSCI Inc. | Reduce -38.4% | 0.13% | −0.10 |
| PLTR Palantir Technologies Inc. Class A | Reduce -3.6% | 0.21% | −0.10 |
| AXP American Express Co. | Reduce -8.8% | 0.89% | −0.10 |
| TECH Bio-Techne Corp. | Reduce -97.6% | 0.00% | −0.10 |
| ICE Intercontinental Exchange Inc. | Reduce -0.9% | 0.21% | −0.10 |
| MELI MercadoLibre Inc. | Reduce -9.5% | 0.35% | −0.10 |
| CUBE Cubesmart | Reduce -96.2% | 0.00% | −0.08 |
| JKHY Jack Henry & Associates Inc. | Reduce -94.8% | 0.00% | −0.08 |
| AAPL Apple Inc. | Reduce -1.4% | 6.67% | −0.07 |
| CHUBB LTD | Reduce -3.2% | 0.58% | −0.07 |
| ROL Rollins Inc. | Reduce -92.7% | 0.00% | −0.07 |
| EW Edwards Lifesciences Corp. | Reduce -21.1% | 0.26% | −0.07 |
| HLI Houlihan Lokey Inc. | Reduce -96.2% | 0.00% | −0.07 |
| GGG Graco Inc. | Reduce -96.2% | 0.00% | −0.07 |
| CACI Caci International Inc. Class A | Reduce -61.2% | 0.03% | −0.07 |
| Eaton Corp PLC | Reduce -17.1% | 0.44% | −0.07 |
| PM Philip Morris International | Reduce -1.9% | 1.11% | −0.06 |
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -3.0% | 0.36% | −0.06 |
| CVX Chevron Corp. | Reduce -2.7% | 0.14% | −0.06 |
| IBP Installed Building Products | Reduce -40.4% | 0.05% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | Add +73.0% | 1.93% | +1.48 |
| PANW Palo Alto Networks Inc. | Add +6.5% | 1.24% | +0.62 |
| INTC Intel Corp. | Add +55.4% | 0.74% | +0.57 |
| LRCX Lam Research Corp. | Add +61.4% | 0.85% | +0.55 |
| TXN Texas Instruments Inc. | Add +34.1% | 1.09% | +0.49 |
| CAT Caterpillar Inc. | Add +48.7% | 0.66% | +0.33 |
| CVS CVS Health Corp. | Add +536.9% | 0.37% | +0.33 |
| SNDK Sandisk Corp. | Add +2.6% | 0.39% | +0.27 |
| CRH CRH PLC | New | 0.24% | +0.24 |
| DE Deere & Co. | Add +272.3% | 0.27% | +0.20 |
| GEV GE Vernova Inc. | Add +111.6% | 0.30% | +0.18 |
| GLW Corning Inc. | Add +150.4% | 0.24% | +0.18 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Add +26.4% | 0.24% | +0.15 |
| APH Amphenol Corp. Class A | Add +2.8% | 0.71% | +0.15 |
| LITE Lumentum Holdings Inc. | Add +636.6% | 0.16% | +0.14 |
| VRT Vertiv Holdings Co. Class A | Add +28.1% | 0.41% | +0.14 |
| EGP Eastgroup Properties Inc. | Add +3861.9% | 0.12% | +0.11 |
| NOW ServiceNow Inc. | Add +260.3% | 0.16% | +0.11 |
| RRX Regal Rexnord Corp. | Add +2194.0% | 0.10% | +0.10 |
| SPCX Space Exploration Techn Class A | New | 0.09% | +0.09 |
| BE Bloom Energy Corp. Class A | Add +298.8% | 0.09% | +0.08 |
| SXI Standex International Corp. | New | 0.08% | +0.08 |
| HPE Hewlett Packard Enterprise | Add +334.1% | 0.09% | +0.07 |
| AMZN Amazon.com Inc. | Add +0.9% | 4.02% | +0.07 |
| OHI Omega Healthcare Investors | Add +1458.2% | 0.06% | +0.06 |
| ATI Ati Inc. | Add +646.8% | 0.07% | +0.06 |
| STT State Street Corp. | Add +372.2% | 0.07% | +0.06 |
| BTSG Brightspring Health Services | Add +2278.5% | 0.06% | +0.06 |
| IRM Iron Mountain Inc. | Add +410.1% | 0.06% | +0.05 |
| ROK Rockwell Automation Inc. | Add +38.9% | 0.13% | +0.05 |
| IBKR Interactive Brokers Gro Class A | Add +371.8% | 0.06% | +0.05 |
| NTRS Northern Trust Corp. | Add +431.0% | 0.06% | +0.05 |
| VTR Ventas Inc. | Add +373.9% | 0.06% | +0.05 |
| OPLN Openlane Inc. | Add +2155.1% | 0.05% | +0.04 |
| ADM Archer-Daniels-Midland Co. | Add +362.0% | 0.06% | +0.04 |
| EBAY eBay Inc. | Add +237.0% | 0.06% | +0.04 |
| AHR American Healthcare REIT Inc. | Add +1083.6% | 0.04% | +0.04 |
| RKLB Rocket Lab Corp. | Add +250.1% | 0.05% | +0.04 |
| TER Teradyne Inc. | Add +23.5% | 0.09% | +0.04 |
| FFIV F5 Inc. | Add +482.1% | 0.05% | +0.04 |
| LECO Lincoln Electric Holdings | Add +747.0% | 0.04% | +0.04 |
| GNRC Generac Holdings Inc. | Add +592.7% | 0.04% | +0.04 |
| MRNA Moderna Inc. | Add +441.7% | 0.04% | +0.04 |
| PSMT Pricesmart Inc. | Add +1453.2% | 0.04% | +0.04 |
| STRL Sterling Infrastructure Inc. | Add +337.7% | 0.04% | +0.04 |
| GARMIN LTD | Add +299.6% | 0.05% | +0.04 |
| GWW WW Grainger Inc. | Add +171.1% | 0.05% | +0.04 |
| COHR Coherent Corp. | Add +3.1% | 0.11% | +0.04 |
| SWX Southwest Gas Holdings Inc. | Add +1898.4% | 0.04% | +0.03 |
| CW Curtiss-Wright Corp. | Add +61.4% | 0.09% | +0.03 |
Notes & Other Activity Q1 2026 → Q2 2026
| LIBERTY LATIN AMERICAN (LILAK 9 PERP A) | COM | New | 2,509 | $54K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,839 | $28.9B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,846 | $25.5B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 1,865 | $27.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,887 | $27.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 1,886 | $25.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,906 | $23.4B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,925 | $25.2B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 1,941 | $25.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,913 | $23.9B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,897 | $23.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |