Public Employees Retirement Association of Colorado
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 14, 2026), Public Employees Retirement Association of Colorado reported 1,846 stock positions worth $25.5 billion. Its top holding was Nvidia (NVDA) at 7.8% of the portfolio, followed by Apple (AAPL, 6.7%) and Alphabet Class A (GOOGL, 5.1%). Compared with Q4 2025, it opened 15 new positions, sold out of 35, added to 129 and reduced 254. The biggest buy was Micron Technology (MU, shares +60%) and the biggest sale Microsoft (MSFT, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000315297
- Portfolio Value
- $25.5B (Q1 2026)
- SEC Filing
- 0000315297-26-000005 ↗ filed May 14, 2026
Holdings Value
Holdings 1,846 stocks · $25.5B
| NVDA Nvidia Corp. | 7.80% | 11,402,771 | $2.0B | Reduce -3.2% |
| AAPL Apple Inc. | 6.75% | 6,774,177 | $1.7B | Reduce -0.4% |
| GOOGL Alphabet Inc. Class A | 5.15% | 4,559,738 | $1.3B | Reduce -7.9% |
| MSFT Microsoft Corp. | 5.03% | 3,465,021 | $1.3B | Reduce -5.5% |
| AMZN Amazon.com Inc. | 3.95% | 4,838,746 | $1.0B | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 2.84% | 1,263,798 | $723.1M | Add +0.9% |
| AVGO Broadcom Inc. | 2.73% | 2,251,556 | $696.9M | Add +3.6% |
| JPM JPMorgan Chase & Co. | 2.00% | 1,735,843 | $510.6M | Reduce -6.6% |
| WMT Walmart Inc. | 1.93% | 3,961,361 | $492.3M | Reduce -5.7% |
| XOM Exxon Mobil Corp. | 1.83% | 2,742,441 | $465.3M | Reduce -0.7% |
| LLY Eli Lilly & Co. | 1.61% | 447,432 | $411.5M | Add +7.1% |
| COST Costco Wholesale Corp. | 1.55% | 397,430 | $396.0M | Reduce -1.5% |
| V Visa Inc. Class A | 1.31% | 1,108,019 | $334.9M | Reduce -20.9% |
| TSLA Tesla Inc. | 1.29% | 885,146 | $329.1M | Add +7.9% |
| PM Philip Morris International | 1.18% | 1,814,821 | $300.1M | Reduce -14.8% |
| MA Mastercard Inc. Class A | 1.03% | 524,351 | $262.0M | Reduce -11.0% |
| AXP American Express Co. | 0.99% | 836,697 | $253.1M | Reduce -19.4% |
| MS Morgan Stanley | 0.97% | 1,501,131 | $247.0M | Reduce -25.3% |
| LINDE PLC | 0.94% | 482,732 | $239.3M | Add +5.5% |
| TSM Taiwan Semiconductor-SP ADR | 0.94% | 705,515 | $238.4M | Reduce -6.5% |
| RTX RTX Corp. | 0.89% | 1,181,691 | $227.9M | Reduce -1.0% |
| MCK McKesson Corp. | 0.88% | 259,006 | $224.1M | Reduce -3.8% |
| MU Micron Technology Inc. | 0.82% | 614,865 | $207.7M | Add +60.3% |
| ABBV Abbvie Inc. | 0.78% | 911,731 | $198.3M | Add +8.3% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 694,506 | $197.1M | Reduce -2.5% |
| WCN Waste Connections Inc. | 0.71% | 1,114,166 | $181.0M | Reduce -8.6% |
| GOOG Alphabet Inc. Class C | 0.70% | 625,401 | $179.4M | Reduce -0.1% |
| CHUBB LTD | 0.65% | 509,504 | $166.1M | Add +55.1% |
| EOG EOG Resources Inc. | 0.65% | 1,147,555 | $165.9M | Reduce -1.6% |
| HD Home Depot Inc. | 0.63% | 489,619 | $161.0M | Reduce -5.8% |
| PANW Palo Alto Networks Inc. | 0.62% | 987,784 | $158.4M | Add +28.9% |
| SYK Stryker Corp. | 0.60% | 467,902 | $153.7M | Add +114.0% |
| TXN Texas Instruments Inc. | 0.60% | 789,973 | $153.4M | Add +27.2% |
| APH Amphenol Corp. Class A | 0.56% | 1,136,743 | $143.6M | Reduce -13.2% |
| KLAC KLA Corp. | 0.56% | 96,856 | $142.6M | Add +1.0% |
| GILD Gilead Sciences Inc. | 0.56% | 1,019,546 | $142.1M | Add +12.2% |
| NFLX Netflix Inc. | 0.55% | 1,449,577 | $139.4M | Reduce -34.3% |
| VRTX Vertex Pharmaceuticals Inc. | 0.55% | 311,750 | $139.2M | Reduce -5.5% |
| EMR Emerson Electric Co. | 0.54% | 1,047,430 | $137.2M | Reduce -1.8% |
| Johnson Controls International | 0.51% | 998,899 | $130.8M | Reduce -14.5% |
| Eaton Corp PLC | 0.51% | 363,151 | $129.9M | Add +15.4% |
| T AT&T Inc. | 0.49% | 4,283,314 | $124.2M | Add +364.9% |
| ABT Abbott Laboratories | 0.47% | 1,171,060 | $120.2M | Reduce -15.8% |
| SHW The Sherwin-Williams Co. | 0.46% | 365,906 | $117.3M | Reduce -1.7% |
| AMD Advanced Micro Devices | 0.44% | 554,856 | $112.9M | Add +166.5% |
| MELI MercadoLibre Inc. | 0.44% | 65,216 | $112.8M | Reduce -2.9% |
| TMO Thermo Fisher Scientific Inc. | 0.43% | 221,025 | $108.6M | Reduce -8.3% |
| ORLY O'reilly Automotive Inc. | 0.43% | 1,174,144 | $108.4M | Reduce -20.3% |
| BSX Boston Scientific Corp. | 0.42% | 1,701,806 | $106.8M | Add +57.1% |
| UNP Union Pacific Corp. | 0.42% | 439,938 | $106.7M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.40% | 293,357 | $100.7M | Add +12.7% |
| MAR Marriott International Class A | 0.35% | 273,464 | $89.4M | Reduce -0.2% |
| COF Capital One Financial Corp. | 0.35% | 488,313 | $89.1M | Add +491.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.35% | 550,671 | $87.9M | Add +287.4% |
| MNST Monster Beverage Corp. | 0.34% | 1,195,064 | $86.6M | Add +1155.5% |
| CAT Caterpillar Inc. | 0.34% | 121,547 | $86.1M | Add +102.0% |
| CRH CRH PLC-Sponsored ADR | 0.34% | 819,003 | $86.1M | Reduce -15.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 176,511 | $84.6M | Reduce -0.1% |
| EW Edwards Lifesciences Corp. | 0.33% | 1,043,941 | $83.6M | Add +22.2% |
| PLTR Palantir Technologies Inc. Class A | 0.32% | 551,744 | $80.7M | Reduce -0.0% |
| ICE Intercontinental Exchange Inc. | 0.31% | 500,755 | $78.8M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.30% | 308,075 | $75.3M | Reduce -0.0% |
| LRCX Lam Research Corp. | 0.29% | 351,176 | $75.0M | Add +117.8% |
| PLD Prologis Inc. | 0.29% | 557,869 | $73.7M | Reduce -3.2% |
| VRT Vertiv Holdings Co. Class A | 0.27% | 277,419 | $69.5M | Add +43.6% |
| DDOG Datadog Inc. Class A | 0.26% | 563,425 | $66.5M | Reduce -3.9% |
| CRM Salesforce Inc. | 0.24% | 327,251 | $61.1M | Reduce -64.5% |
| MSCI MSCI Inc. | 0.24% | 113,060 | $60.9M | Reduce -25.9% |
| EQIX Equinix Inc. | 0.24% | 61,679 | $60.5M | Reduce -16.0% |
| NXPI NXP Semiconductors NV | 0.23% | 295,821 | $58.2M | Reduce -13.3% |
| DHR Danaher Corp. | 0.22% | 294,637 | $55.9M | Reduce -37.2% |
| CVX Chevron Corp. | 0.20% | 246,673 | $51.0M | Reduce -0.2% |
| LAMR Lamar Advertising Co. Class A | 0.17% | 351,328 | $44.5M | No change |
| INTC Intel Corp. | 0.17% | 992,676 | $43.8M | Add +71.1% |
| PG The Procter & Gamble Co. | 0.17% | 298,841 | $43.2M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 869,583 | $42.4M | Reduce -3.2% |
| KO The Coca-Cola Co. | 0.16% | 524,113 | $39.9M | Reduce -0.0% |
| CSCO Cisco Systems Inc. | 0.15% | 507,204 | $39.4M | Reduce -0.0% |
| MRK Merck & Co. Inc. | 0.15% | 320,946 | $38.6M | Reduce -0.2% |
| NVT Nvent Electric PLC | 0.14% | 303,415 | $35.9M | Reduce -7.8% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 32,689 | $35.7M | Reduce -17.4% |
| TRNO Terreno Realty Corp. | 0.14% | 571,064 | $35.1M | No change |
| CAH Cardinal Health Inc. | 0.14% | 165,099 | $34.9M | Reduce -9.0% |
| AMAT Applied Materials Inc. | 0.14% | 102,060 | $34.9M | Reduce -0.1% |
| RBC RBC Bearings Inc. | 0.14% | 63,757 | $34.6M | Reduce -26.8% |
| TRGP Targa Resources Corp. | 0.13% | 136,933 | $34.3M | No change |
| ATO Atmos Energy Corp. | 0.13% | 180,494 | $33.3M | Reduce -11.7% |
| APG Api Group Corp. | 0.13% | 821,554 | $33.3M | Reduce -13.9% |
| ESI Element Solutions Inc. | 0.13% | 956,227 | $32.6M | Reduce -11.4% |
| ESE Esco Technologies Inc. | 0.13% | 115,797 | $32.6M | Reduce -21.1% |
| ORCL Oracle Corp. | 0.13% | 220,535 | $32.4M | Add +0.2% |
| JLL Jones Lang Lasalle Inc. | 0.13% | 106,386 | $32.4M | No change |
| GS Goldman Sachs Group Inc. | 0.13% | 37,985 | $32.1M | Reduce -0.3% |
| WFC Wells Fargo & Co. | 0.13% | 401,321 | $31.9M | Reduce -2.5% |
| UNH Unitedhealth Group Inc. | 0.12% | 116,095 | $31.4M | Reduce -0.0% |
| USFD US Foods Holding Corp. | 0.12% | 337,769 | $31.1M | No change |
| SNDK Sandisk Corp. | 0.12% | 48,856 | $31.0M | Add +268.6% |
| HDB HDFC Bank Ltd.-ADR | 0.12% | 1,236,744 | $30.8M | Reduce -4.0% |
| WWD Woodward Inc. | 0.12% | 85,965 | $30.8M | Add +1250.6% |
| GEV GE Vernova Inc. | 0.12% | 35,225 | $30.7M | Reduce -0.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $14K (not counted above)
Total filed on the 13F, all lines: $25.5B.
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -5.5% | 5.03% | −1.48 |
| CRM Salesforce Inc. | Reduce -64.5% | 0.24% | −0.66 |
| GOOGL Alphabet Inc. Class A | Reduce -7.9% | 5.15% | −0.55 |
| BLK BlackRock Inc. | Reduce -88.0% | 0.07% | −0.54 |
| V Visa Inc. Class A | Reduce -20.9% | 1.31% | −0.49 |
| AXP American Express Co. | Reduce -19.4% | 0.99% | −0.42 |
| MS Morgan Stanley | Reduce -25.3% | 0.97% | −0.34 |
| UBER Uber Technologies Inc. | Reduce -79.8% | 0.07% | −0.31 |
| AMZN Amazon.com Inc. | Reduce -3.3% | 3.95% | −0.29 |
| MRVL Marvell Technology Inc. | Reduce -89.3% | 0.04% | −0.28 |
| NVDA Nvidia Corp. | Reduce -3.2% | 7.80% | −0.28 |
| NFLX Netflix Inc. | Reduce -34.3% | 0.55% | −0.21 |
| MA Mastercard Inc. Class A | Reduce -11.0% | 1.03% | −0.21 |
| JPM JPMorgan Chase & Co. | Reduce -6.6% | 2.00% | −0.20 |
| DHR Danaher Corp. | Reduce -37.2% | 0.22% | −0.18 |
| ABT Abbott Laboratories | Reduce -15.8% | 0.47% | −0.17 |
| GWRE Guidewire Software Inc. | Reduce -71.3% | 0.04% | −0.15 |
| CRH CRH PLC-Sponsored ADR | Reduce -15.5% | 0.34% | −0.11 |
| BR Broadridge Financial Solutio | Reduce -91.5% | 0.01% | −0.10 |
| ALC Alcon Inc. | Sold out | 0.00% | −0.10 |
| TMO Thermo Fisher Scientific Inc. | Reduce -8.3% | 0.43% | −0.09 |
| APH Amphenol Corp. Class A | Reduce -13.2% | 0.56% | −0.09 |
| MSCI MSCI Inc. | Reduce -25.9% | 0.24% | −0.08 |
| WRB WR Berkley Corp. | Reduce -93.7% | 0.01% | −0.08 |
| CBU Community Financial System I | Reduce -98.5% | 0.00% | −0.08 |
| PM Philip Morris International | Reduce -14.8% | 1.18% | −0.08 |
| CW Curtiss-Wright Corp. | Reduce -67.7% | 0.06% | −0.08 |
| WCN Waste Connections Inc. | Reduce -8.6% | 0.71% | −0.08 |
| PEN Penumbra Inc. | Reduce -94.7% | 0.00% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -20.3% | 0.43% | −0.07 |
| QGEN Qiagen N.V. | Sold out | 0.00% | −0.06 |
| SSNC Ss&c Technologies Holdings | Reduce -44.4% | 0.05% | −0.06 |
| COHR Coherent Corp. | Reduce -59.4% | 0.07% | −0.06 |
| MELI MercadoLibre Inc. | Reduce -2.9% | 0.44% | −0.05 |
| RPM RPM International Inc. | Reduce -69.9% | 0.02% | −0.05 |
| AMSF Amerisafe Inc. | Reduce -98.7% | 0.00% | −0.05 |
| HLNE Hamilton Lane Inc. Class A | Reduce -96.0% | 0.00% | −0.05 |
| HDB HDFC Bank Ltd.-ADR | Reduce -4.0% | 0.12% | −0.05 |
| AAPL Apple Inc. | Reduce -0.4% | 6.75% | −0.05 |
| PB Prosperity Bancshares Inc. | Reduce -96.3% | 0.00% | −0.05 |
| CVLT Commvault Systems Inc. | Reduce -95.6% | 0.00% | −0.05 |
| HUBS HubSpot Inc. | Reduce -86.5% | 0.00% | −0.05 |
| FICO Fair Isaac Corp. | Reduce -33.0% | 0.04% | −0.05 |
| TTWO Take-Two Interactive Softwre | Reduce -30.9% | 0.06% | −0.05 |
| DSGX The Descartes Systems Grp | Reduce -45.4% | 0.04% | −0.04 |
| PLTR Palantir Technologies Inc. Class A | Reduce -0.0% | 0.32% | −0.04 |
| NXPI NXP Semiconductors NV | Reduce -13.3% | 0.23% | −0.04 |
| ALLEGION PLC | Reduce -44.6% | 0.05% | −0.04 |
| BLKB Blackbaud Inc. | Reduce -32.9% | 0.03% | −0.04 |
| BFAM Bright Horizons Family Solut | Reduce -44.3% | 0.04% | −0.04 |
Portfolio Buys Q4 2025 → Q1 2026
| MU Micron Technology Inc. | Add +60.3% | 0.82% | +0.41 |
| T AT&T Inc. | Add +364.9% | 0.49% | +0.40 |
| SYK Stryker Corp. | Add +114.0% | 0.60% | +0.32 |
| MNST Monster Beverage Corp. | Add +1155.5% | 0.34% | +0.31 |
| AMD Advanced Micro Devices | Add +166.5% | 0.44% | +0.28 |
| COF Capital One Financial Corp. | Add +491.5% | 0.35% | +0.28 |
| CHUBB LTD | Add +55.1% | 0.65% | +0.27 |
| TJX TJX Companies Inc. | Add +287.4% | 0.35% | +0.26 |
| LINDE PLC | Add +5.5% | 0.94% | +0.22 |
| CAT Caterpillar Inc. | Add +102.0% | 0.34% | +0.21 |
| TXN Texas Instruments Inc. | Add +27.2% | 0.60% | +0.21 |
| LRCX Lam Research Corp. | Add +117.8% | 0.29% | +0.19 |
| VRT Vertiv Holdings Co. Class A | Add +43.6% | 0.27% | +0.16 |
| GILD Gilead Sciences Inc. | Add +12.2% | 0.56% | +0.15 |
| Eaton Corp PLC | Add +15.4% | 0.51% | +0.14 |
| KLAC KLA Corp. | Add +1.0% | 0.56% | +0.13 |
| WWD Woodward Inc. | Add +1250.6% | 0.12% | +0.11 |
| SNDK Sandisk Corp. | Add +268.6% | 0.12% | +0.11 |
| PANW Palo Alto Networks Inc. | Add +28.9% | 0.62% | +0.10 |
| INTC Intel Corp. | Add +71.1% | 0.17% | +0.09 |
| AME Ametek Inc. | Add +491.5% | 0.11% | +0.09 |
| CACI Caci International Inc. Class A | Add +1888.2% | 0.09% | +0.09 |
| YUM Yum! Brands Inc. | Add +559.2% | 0.10% | +0.09 |
| FITB Fifth Third Bancorp | Add +718.2% | 0.09% | +0.08 |
| FHN First Horizon Corp. | Add +1532.0% | 0.08% | +0.07 |
| GD General Dynamics Corp. | Add +12.7% | 0.40% | +0.07 |
| PLXS Plexus Corp. | Add +3011.2% | 0.07% | +0.07 |
| ABBV Abbvie Inc. | Add +8.3% | 0.78% | +0.07 |
| EVR Evercore Inc. Class A | Add +1571.3% | 0.08% | +0.07 |
| FIX Comfort Systems USA Inc. | Add +322.9% | 0.08% | +0.07 |
| SEAGATE TECHNOLOGY HOLDINGS PLC | Add +170.7% | 0.09% | +0.06 |
| BOKF Bok Financial Corporation | New | 0.06% | +0.06 |
| JBL Jabil Inc. | Add +537.8% | 0.07% | +0.06 |
| AEIS Advanced Energy Industries | Add +1033.2% | 0.06% | +0.06 |
| EW Edwards Lifesciences Corp. | Add +22.2% | 0.33% | +0.06 |
| MKSI MKS Inc. | Add +943.0% | 0.06% | +0.06 |
| NDSN Nordson Corp. | Add +1107.2% | 0.06% | +0.06 |
| ROK Rockwell Automation Inc. | Add +390.9% | 0.08% | +0.06 |
| EME Emcor Group Inc. | Add +434.3% | 0.06% | +0.05 |
| OVV Ovintiv Inc. | Add +31.2% | 0.10% | +0.05 |
| BKR Baker Hughes Co. | Add +199.8% | 0.07% | +0.05 |
| QIAGN US | New | 0.05% | +0.05 |
| SNX TD Synnex Corp. | Add +1312.0% | 0.05% | +0.05 |
| Q Qnity Electronics Inc. | Add +548.0% | 0.06% | +0.05 |
| HIG Hartford Insurance Group Inc. | Add +382.6% | 0.06% | +0.05 |
| CIEN Ciena Corp. | Add +187.1% | 0.06% | +0.05 |
| PATK Patrick Industries Inc. | Add +5065.6% | 0.05% | +0.05 |
| RL Ralph Lauren Corp. | Add +943.6% | 0.05% | +0.05 |
| HAS Hasbro Inc. | Add +990.7% | 0.05% | +0.05 |
| VTRS Viatris Inc. | Add +753.9% | 0.05% | +0.05 |
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 |