PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
1,854 holdingsFiling period: 2026-03-31Current AUM: $29.67Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.40M | $1.99B | $2.29B | 7.71% | -381,285 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 6.77M | $1.72B | $2.09B | 7.05% | -27,679 | 2026-03-31 |
| 3 | GOOGL | ALPHABET INC CL A | 4.56M | $1.31B | $1.62B | 5.47% | -390,896 | 2026-03-31 |
| 4 | MSFT | MICROSOFT CORP | 3.47M | $1.28B | $1.61B | 5.43% | -200,385 | 2026-03-31 |
| 5 | AMZN | AMAZON.COM INC | 4.84M | $1.01B | $1.31B | 4.43% | -164,724 | 2026-03-31 |
| 6 | META | META PLATFORMS INC - CL A | 1.26M | $723.1M | $703.6M | 2.37% | +11.4K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 2.25M | $696.9M | $876.5M | 2.95% | +78.2K | 2026-03-31 |
| 8 | JPM | JPMORGAN CHASE & CO | 1.74M | $510.6M | $610.7M | 2.06% | -122,342 | 2026-03-31 |
| 9 | WMT | WALMART INC | 3.96M | $492.3M | $440.5M | 1.48% | -240,920 | 2026-03-31 |
| 10 | XOM | EXXON MOBIL CORPORATION | 2.74M | $465.3M | $426.3M | 1.44% | -20,434 | 2026-03-31 |
| 11 | XOM | EXXON MOBIL CORPORATION | 2.74M | $465.3M | $426.3M | 1.44% | -20,434 | 2026-03-31 |
| 12 | LLY | ELI LILLY & CO | 447.4K | $411.5M | $514.0M | 1.73% | +29.8K | 2026-03-31 |
| 13 | COST | COSTCO WHOLESALE CORP | 397.4K | $396.0M | $378.3M | 1.27% | -6,188 | 2026-03-31 |
| 14 | V | VISA INC CLASS A | 1.11M | $334.9M | $405.7M | 1.37% | -292,133 | 2026-03-31 |
| 15 | TSLA | TESLA INC | 885.1K | $329.1M | $275.5M | 0.93% | +64.5K | 2026-03-31 |
| 16 | PM | PHILIP MORRIS INTERNATIONAL INC | 1.81M | $300.1M | $346.3M | 1.17% | -316,096 | 2026-03-31 |
| 17 | MA | MASTERCARD INC - CLASS A | 524.4K | $262.0M | $300.5M | 1.01% | -65,053 | 2026-03-31 |
| 18 | AXP | AMERICAN EXPRESS CO | 836.7K | $253.1M | $281.3M | 0.95% | -201,629 | 2026-03-31 |
| 19 | MS | MORGAN STANLEY | 1.50M | $247.0M | $315.9M | 1.06% | -507,960 | 2026-03-31 |
| 20 | — | LINDE PLC | 482.7K | $239.3M | $239.3M | 0.81% | +25.0K | 2026-03-31 |
| 21 | TSM | TAIWAN SEMICONDUCTOR SP A | 705.5K | $238.4M | $285.2M | 0.96% | -49,285 | 2026-03-31 |
| 22 | RTX | RAYTHEON TECHNOLOGIES CORP | 1.18M | $227.9M | $254.3M | 0.86% | -11,945 | 2026-03-31 |
| 23 | MCK | MCKESSON HBOC INC | 259.0K | $224.1M | $221.8M | 0.75% | -10,276 | 2026-03-31 |
| 24 | MU | MICRON TECH INC | 614.9K | $207.7M | $506.1M | 1.71% | +231.2K | 2026-03-31 |
| 25 | ABBV | ABBVIE INC | 911.7K | $198.3M | $228.8M | 0.77% | +70.3K | 2026-03-31 |
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