Institutional Fund
Public Employees Retirement Association Of Colorado
Denver, COCIK 3152975 filings on record
Portfolio Value
$25.48M
Q1 2026
Holdings
1,848
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-6.3%
from $27.20M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation7.8%
- Apple Inc6.7%
- Alphabet Inc5.1%
- Microsoft Corp5.0%
- Amazon Com Inc4.0%
- Meta Platforms Inc2.8%
- Other68.5%
Portfolio Holdings
1,848 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 11.40M | $1.99M | 7.8% | −381.3K | Reduced |
| 2 | Apple Inc | 6.77M | $1.72M | 6.7% | −27.7K | Reduced |
| 3 | Alphabet Inc | 4.56M | $1.31M | 5.1% | −390.9K | Reduced |
| 4 | Microsoft Corp | 3.47M | $1.28M | 5.0% | −200.4K | Reduced |
| 5 | Amazon Com Inc | 4.84M | $1.01M | 4.0% | −164.7K | Reduced |
| 6 | Meta Platforms Inc | 1.26M | $723.1K | 2.8% | +11.4K | Added |
| 7 | Broadcom Inc | 2.25M | $696.9K | 2.7% | +78.2K | Added |
| 8 | Jpmorgan Chase & Co. | 1.74M | $510.6K | 2.0% | −122.3K | Reduced |
| 9 | Walmart Inc | 3.96M | $492.3K | 1.9% | −240.9K | Reduced |
| 10 | Exxon Mobil Corp | 2.74M | $465.3K | 1.8% | −20.4K | Reduced |
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