Funds › Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado
13F for Q3 2026, filed Nov 12, 2026. 1,824 positions worth $29.1B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Reported in thousands of dollars; shown in dollars. The filing on the SEC site shows the figures as filed.
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 10.27M | $2.3B | 8.1% | -4.0% | 13F ↗ |
| 2 | AAPL Apple Inc. | 6.48M | $2.2B | 7.4% | -3.0% | 13F ↗ |
| 3 | MSFT Microsoft Corporation | 3.29M | $1.7B | 5.8% | -0.7% | 13F ↗ |
| 4 | GOOGL Alphabet Inc. Class A | 4.36M | $1.5B | 5.2% | -2.6% | 13F ↗ |
| 5 | AMZN Amazon.com, Inc. | 4.80M | $1.2B | 4.1% | -1.8% | 13F ↗ |
| 6 | META Meta Platforms, Inc. | 1.08M | $783.4M | 2.7% | -6.4% | 13F ↗ |
| 7 | AVGO Broadcom Inc. | 2.07M | $728.0M | 2.5% | -5.9% | 13F ↗ |
| 8 | MU Micron Technology, Inc. | 572,586 | $609.9M | 2.1% | -2.6% | 13F ↗ |
| 9 | AMD Advanced Micro Devices, Inc. | 907,316 | $555.1M | 1.9% | -5.5% | 13F ↗ |
| 10 | JPM JPMorgan Chase & Co. | 1.54M | $509.7M | 1.8% | -6.8% | 13F ↗ |
| 11 | LLY Eli Lilly and Company | 418,587 | $484.3M | 1.7% | -1.9% | 13F ↗ |
| 12 | XOM ExxonMobil Holdings Corporation | 2.63M | $428.1M | 1.5% | -1.5% | 13F ↗ |
| 13 | V Visa Inc. | 1.06M | $380.5M | 1.3% | -2.5% | 13F ↗ |
| 14 | WMT Walmart Inc. | 3.37M | $350.1M | 1.2% | -3.8% | 13F ↗ |
| 15 | PANW Palo Alto Networks, Inc. | 868,733 | $345.2M | 1.2% | -17.4% | 13F ↗ |
| 16 | COST Costco Wholesale Corporation | 366,929 | $334.0M | 1.1% | -2.8% | 13F ↗ |
| 17 | PM Philip Morris International Inc | 1.73M | $330.2M | 1.1% | -2.8% | 13F ↗ |
| 18 | TSLA Tesla, Inc. | 807,195 | $286.4M | 1.0% | +0.3% | 13F ↗ |
| 19 | ABBV AbbVie Inc. | 1.06M | $277.8M | 1.0% | +24.4% | 13F ↗ |
| 20 | MS Morgan Stanley | 1.44M | $271.1M | 0.9% | -0.2% | 13F ↗ |
| 21 | MA Mastercard Incorporated | 484,931 | $267.4M | 0.9% | -2.6% | 13F ↗ |
| 22 | TSM Taiwan Semiconductor Manufacturing Company Ltd. | 578,578 | $263.9M | 0.9% | -11.0% | 13F ↗ |
| 23 | APH Amphenol Corporation | 3.07M | $258.8M | 0.9% | +31.4% | 13F ↗ |
| 24 | RTX RTX Corporation | 1.22M | $226.4M | 0.8% | +1.4% | 13F ↗ |
| 25 | LRCX Lam Research Corporation | 677,327 | $222.5M | 0.8% | +19.5% | 13F ↗ |
| 26 | GOOG Alphabet Inc. Class C | 592,383 | $201.8M | 0.7% | +0.8% | 13F ↗ |
| 27 | MCK McKesson Corporation | 226,341 | $193.3M | 0.7% | -0.3% | 13F ↗ |
| 28 | AXP American Express Company | 632,861 | $192.5M | 0.7% | -17.0% | 13F ↗ |
| 29 | Linde plc | 393,961 | $187.0M | 0.6% | -2.0% | 13F ↗ |
| 30 | GE GE Aerospace | 586,236 | $183.1M | 0.6% | -4.5% | 13F ↗ |
| 31 | TXN Texas Instruments Incorporated | 633,005 | $177.3M | 0.6% | -40.3% | 13F ↗ |
| 32 | EOG EOG Resources, Inc. | 1.27M | $174.4M | 0.6% | -2.4% | 13F ↗ |
| 33 | INTC Intel Corporation | 1.35M | $162.7M | 0.6% | -12.3% | 13F ↗ |
| 34 | EMR Emerson Electric Company | 973,187 | $150.9M | 0.5% | -2.5% | 13F ↗ |
| 35 | WCN Waste Connections, Inc. | 950,709 | $146.3M | 0.5% | -3.8% | 13F ↗ |
| 36 | ADI Analog Devices, Inc. | 366,661 | $145.5M | 0.5% | +494% | 13F ↗ |
| 37 | KLAC KLA Corporation | 740,298 | $144.3M | 0.5% | -7.9% | 13F ↗ |
| 38 | SNDK Sandisk Corporation | 77,356 | $134.6M | 0.5% | +54.2% | 13F ↗ |
| 39 | GILD Gilead Sciences, Inc. | 895,548 | $133.5M | 0.5% | -0.8% | 13F ↗ |
| 40 | Eaton Corporation Public Limited Company | 298,666 | $128.3M | 0.4% | -0.9% | 13F ↗ |
| 41 | GEV GE Vernova Inc. | 127,591 | $121.3M | 0.4% | +71.2% | 13F ↗ |
| 42 | Chubb Ltd | 369,131 | $120.1M | 0.4% | -25.2% | 13F ↗ |
| 43 | SYK Stryker Corporation | 434,392 | $119.6M | 0.4% | -2.9% | 13F ↗ |
| 44 | VRTX Vertex Pharmaceuticals Incorporated | 220,892 | $115.5M | 0.4% | -11.7% | 13F ↗ |
| 45 | UNP Union Pacific Corporation | 405,038 | $110.2M | 0.4% | -0.8% | 13F ↗ |
| 46 | ORLY O'Reilly Automotive, Inc. | 1.26M | $108.0M | 0.4% | +11.1% | 13F ↗ |
| 47 | T AT&T Inc. | 4.37M | $106.7M | 0.4% | +4.8% | 13F ↗ |
| 48 | DDOG Datadog, Inc. | 388,096 | $106.3M | 0.4% | +0.8% | 13F ↗ |
| 49 | AJG Arthur J. Gallagher & Co. | 465,864 | $106.3M | 0.4% | +1303% | 13F ↗ |
| 50 | MRK Merck & Company, Inc. | 714,529 | $103.8M | 0.4% | +128% | 13F ↗ |
Changes since Q2 2026
18 new, 127 added to, 281 trimmed, 36 exited, 1,398 unchanged. By estimated dollars.
New positions (18)
| CPA Copa Holdings, S.A. | 233,600 | New | $30.8M |
| Teva Pharmaceutical Industries Ltd | 193,026 | New | $7.6M |
| OKE ONEOK, Inc. | 78,823 | New | $6.7M |
| SUNB Sunbelt Rentals Holdings, Inc. | 39,893 | New | $2.9M |
| Jams Hardie | 55,160 | New | $1.4M |
| DFTX Definium Therapeutics, Inc. | 21,518 | New | $819.0K |
| NBTB NBT Bancorp Inc. | 15,311 | New | $768.0K |
| GTES Gates Industrial Corporation Ltd. | 20,600 | New | $540.0K |
| SAN Banco Santander, S.A. | 38,322 | New | $530.0K |
| FIG Figma, Inc. | 24,108 | New | $507.0K |
Added to (127)
| ADI Analog Devices, Inc. | 366,661 | +494% | $121.0M |
| AJG Arthur J. Gallagher & Co. | 465,864 | +1303% | $98.7M |
| PNC PNC Financial Services Group, Inc. | 379,141 | +670% | $73.3M |
| APH Amphenol Corporation | 3.07M | +31.4% | $61.8M |
| MRK Merck & Company, Inc. | 714,529 | +128% | $58.2M |
| ABBV AbbVie Inc. | 1.06M | +24.4% | $54.4M |
| PWR Quanta Services, Inc. | 97,900 | +420% | $50.8M |
| GEV GE Vernova Inc. | 127,591 | +71.2% | $50.4M |
| SNDK Sandisk Corporation | 77,356 | +54.2% | $47.3M |
| CTAS Cintas Corporation | 261,519 | +495% | $42.4M |
Trimmed (281)
| TXN Texas Instruments Incorporated | 633,005 | -40.3% | -$119.5M |
| NVDA NVIDIA Corporation | 10.27M | -4.0% | -$96.7M |
| CAT Caterpillar, Inc. | 89,645 | -50.4% | -$73.8M |
| PANW Palo Alto Networks, Inc. | 868,733 | -17.4% | -$72.7M |
| AAPL Apple Inc. | 6.48M | -3.0% | -$66.1M |
| META Meta Platforms, Inc. | 1.08M | -6.4% | -$53.8M |
| BSX Boston Scientific Corporation | 187,647 | -86.8% | -$53.7M |
| CRH Crh plc | 84,370 | -87.0% | -$46.6M |
| AVGO Broadcom Inc. | 2.07M | -5.9% | -$45.8M |
| GOOGL Alphabet Inc. Class A | 4.36M | -2.6% | -$40.6M |
Exited (36)
| HDB HDFC Bank Limited · ADR | 1.23M | Exited | -$31.7M |
| Oneok Inc | 79,036 | Exited | -$6.9M |
| Teva Pharmaceutical Industries Ltd ADR | 193,026 | Exited | -$6.5M |
| Electronic Arts Inc | 28,424 | Exited | -$5.8M |
| LMAT LeMaitre Vascular, Inc. | 54,200 | Exited | -$5.2M |
| Avalonbay Communities Inc Reit | 13,216 | Exited | -$2.5M |
| Amrize Ltd | 44,999 | Exited | -$2.4M |
| Webster Financial Corp | 18,650 | Exited | -$1.4M |
| Chart Industries Inc | 4,465 | Exited | -$933.0K |
| WSFS WSFS Financial Corporation | 8,596 | Exited | -$660.0K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Nov 12, 2026 | 13F-HR | 1,824 | $29.1B * | Current | SEC ↗ |
| Q2 2026 | Aug 11, 2026 | 13F-HR | 1,842 | $28.9B * | Current | SEC ↗ |
| Q1 2026 | May 14, 2026 | 13F-HR | 1,848 | $25.5B * | Current | SEC ↗ |
| Q4 2025 | Feb 13, 2026 | 13F-HR | 1,866 | $27.2B * | Current | SEC ↗ |
| Q3 2025 | Nov 13, 2025 | 13F-HR | 1,887 | $27.2B * | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 1,886 | $25.9B * | Current | SEC ↗ |
| Q1 2025 | May 12, 2025 | 13F-HR | 1,906 | $23.4B * | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer