Public Employees Retirement Association of Colorado
1,848 holdingsFiling period: 2026-06-30Current AUM: $30.19Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 10.70M | $2.14B | $2.33B | 7.72% | -707,685 | 2026-06-30 |
| 2 | AAPL | Apple Inc | 6.68M | $1.93B | $2.32B | 7.68% | -96,694 | 2026-06-30 |
| 3 | GOOGL | Alphabet Inc CL A | 4.48M | $1.60B | $1.44B | 4.76% | -79,262 | 2026-06-30 |
| 4 | MSFT | Microsoft Corp | 3.31M | $1.24B | $1.76B | 5.83% | -151,839 | 2026-06-30 |
| 5 | AMZN | Amazon.com Inc | 4.88M | $1.16B | $1.24B | 4.09% | +45.0K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 2.20M | $832.3M | $754.3M | 2.50% | -48,133 | 2026-06-30 |
| 7 | MU | Micron Tech Inc | 587.6K | $678.3M | $545.8M | 1.81% | -27,237 | 2026-06-30 |
| 8 | META | Meta Platforms Inc - CL A | 1.15M | $650.3M | $716.0M | 2.37% | -109,393 | 2026-06-30 |
| 9 | AMD | Advanced Micro Devices Inc | 959.8K | $557.6M | $537.8M | 1.78% | +405.0K | 2026-06-30 |
| 10 | JPM | JPMorgan Chase & Co | 1.65M | $541.2M | $555.2M | 1.84% | -82,430 | 2026-06-30 |
| 11 | LLY | Eli Lilly & Co | 426.6K | $511.7M | $546.8M | 1.81% | -20,846 | 2026-06-30 |
| 12 | WMT | Walmart Inc | 3.50M | $396.8M | $418.0M | 1.38% | -458,151 | 2026-06-30 |
| 13 | V | Visa Inc Class A | 1.09M | $372.7M | $436.5M | 1.45% | -21,825 | 2026-06-30 |
| 14 | XOM | Exxonmobil Holdings Corp | 2.67M | $365.2M | $480.6M | 1.59% | -- | 2026-06-30 |
| 15 | XOM | Exxonmobil Holdings Corp | 2.67M | $365.2M | $480.6M | 1.59% | -- | 2026-06-30 |
| 16 | PANW | Palo Alto Networks Inc | 1.05M | $358.6M | $422.4M | 1.40% | +63.8K | 2026-06-30 |
| 17 | COST | Costco Wholesale Corp | 377.6K | $353.2M | $374.6M | 1.24% | -19,880 | 2026-06-30 |
| 18 | TSLA | Tesla Inc | 804.8K | $338.5M | $327.9M | 1.09% | -80,303 | 2026-06-30 |
| 19 | PM | Philip Morris International Inc | 1.78M | $322.1M | $360.8M | 1.19% | -34,318 | 2026-06-30 |
| 20 | TXN | Texas Instruments Inc | 1.06M | $315.8M | $327.3M | 1.08% | +269.6K | 2026-06-30 |
| 21 | TSM | Taiwan Semiconductor SP A | 649.8K | $310.3M | $283.9M | 0.94% | -55,741 | 2026-06-30 |
| 22 | MS | Morgan Stanley | 1.44M | $301.9M | $269.9M | 0.89% | -57,104 | 2026-06-30 |
| 23 | AXP | American Express Co | 762.8K | $258.0M | $238.7M | 0.79% | -73,942 | 2026-06-30 |
| 24 | MA | Mastercard Inc - Class A | 498.0K | $255.8M | $303.7M | 1.01% | -26,376 | 2026-06-30 |
| 25 | LRCX | Lam Resrch | 566.8K | $245.6M | $136.5M | 0.45% | +215.7K | 2026-06-30 |
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