Institutions / Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
CIK 315297 · Institution · as of Dec 31, 2025
Portfolio value
$27.20M
Positions
1,866
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 1,866 →
| Company | Value | % of portfolio |
|---|---|---|
| NVIDIA Corp | $2.20M | 8.1% |
| Apple Inc. | $1.85M | 6.8% |
| Microsoft Corp | $1.77M | 6.5% |
| Alphabet Inc. | $1.55M | 5.7% |
| Amazon.com Inc | $1.15M | 4.2% |
| Meta Platforms Inc | $826.7K | 3.0% |
| Broadcom Inc. | $752.2K | 2.8% |
| JPMORGAN CHASE & CO | $598.7K | 2.2% |
| Visa Inc | $491.0K | 1.8% |
| Walmart Inc. | $468.2K | 1.7% |
| ELI LILLY & Co | $448.8K | 1.7% |
| American Express Co | $384.1K | 1.4% |
| Tesla Inc | $369.1K | 1.4% |
| Morgan Stanley | $356.7K | 1.3% |
| Costco Wholesale Corp /New | $348.1K | 1.3% |
| Philip Morris International Inc. | $341.8K | 1.3% |
| Mastercard Inc | $336.5K | 1.2% |
| Exxon Mobil Corp | $332.5K | 1.2% |
| Salesforce Inc | $244.0K | 0.9% |
| Taiwan Semiconductor Manufacturing Co LtdTSM | $229.4K | 0.8% |
| McKesson Corp | $220.9K | 0.8% |
| General Electric Co | $219.3K | 0.8% |
| RTX Corp | $218.9K | 0.8% |
| Waste Connections Inc | $213.8K | 0.8% |
| Netflix Inc | $206.7K | 0.8% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.