PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 · DENVER, CO · Quarter end: 2026-06-30 · Filed on: 2026-08-11 · Open the SEC source

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported 1,842 positions worth $28.9M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: NVDA (7.4%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$28.9M
2026 Q2
Positions
1,842
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
39.1%
Est. Net Flow (Q)
2026 Q2
10 / 1842 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NVDANVIDIA CORPSH$2.1M7.39%10,695,086
2AAPLAPPLE INCSH$1.9M6.67%6,677,483
3GOOGLALPHABET INC CL ASH$1.6M5.53%4,480,476
4MSFTMICROSOFT CORPSH$1.2M4.27%3,313,182
5AMZNAMAZON.COM INCSH$1.2M4.02%4,883,755
6AVGOBROADCOM INCSH$832.3K2.88%2,203,423
7MUMICRON TECH INCSH$678.3K2.34%587,628
8METAMETA PLATFORMS INC - CL ASH$650.3K2.25%1,154,405
9AMDADVANCED MICRO DEVICES INCSH$557.6K1.93%959,849
10JPMJPMORGAN CHASE & COSH$541.2K1.87%1,653,413

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO hold as of Q2 2026?

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO reported 1842 positions worth $28.9M in its Q2 2026 13F filing. Largest positions: NVDA (7.4%), AAPL (6.7%), GOOGL (5.5%), MSFT (4.3%) and AMZN (4.0%).

What did PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.