PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
1,849 holdingsFiling period: 2026-06-30Current AUM: $29.54Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.70M | $2.14B | $2.27B | 7.68% | -707,685 | 2026-06-30 |
| 2 | AAPL | APPLE INC | 6.68M | $1.93B | $2.21B | 7.49% | -96,694 | 2026-06-30 |
| 3 | GOOGL | ALPHABET INC CL A | 4.48M | $1.60B | $1.55B | 5.23% | -79,262 | 2026-06-30 |
| 4 | MSFT | MICROSOFT CORP | 3.31M | $1.24B | $1.65B | 5.58% | -151,839 | 2026-06-30 |
| 5 | AMZN | AMAZON.COM INC | 4.88M | $1.16B | $1.21B | 4.11% | +45.0K | 2026-06-30 |
| 6 | AVGO | BROADCOM INC | 2.20M | $832.3M | $747.6M | 2.53% | -48,133 | 2026-06-30 |
| 7 | MU | MICRON TECH INC | 587.6K | $678.3M | $545.1M | 1.85% | -27,237 | 2026-06-30 |
| 8 | META | META PLATFORMS INC - CL A | 1.15M | $650.3M | $773.7M | 2.62% | -109,393 | 2026-06-30 |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 959.8K | $557.6M | $484.0M | 1.64% | +405.0K | 2026-06-30 |
| 10 | JPM | JPMORGAN CHASE & CO | 1.65M | $541.2M | $582.8M | 1.97% | -82,430 | 2026-06-30 |
| 11 | LLY | ELI LILLY & CO | 426.6K | $511.7M | $484.6M | 1.64% | -20,846 | 2026-06-30 |
| 12 | WMT | WALMART INC | 3.50M | $396.8M | $378.7M | 1.28% | -458,151 | 2026-06-30 |
| 13 | V | VISA INC CLASS A | 1.09M | $372.7M | $408.0M | 1.38% | -21,825 | 2026-06-30 |
| 14 | XOM | EXXONMOBIL HOLDINGS CORP | 2.67M | $365.2M | $452.3M | 1.53% | -- | 2026-06-30 |
| 15 | XOM | EXXONMOBIL HOLDINGS CORP | 2.67M | $365.2M | $452.3M | 1.53% | -- | 2026-06-30 |
| 16 | PANW | PALO ALTO NETWORKS INC | 1.05M | $358.6M | $394.5M | 1.34% | +63.8K | 2026-06-30 |
| 17 | COST | COSTCO WHOLESALE CORP | 377.6K | $353.2M | $340.3M | 1.15% | -19,880 | 2026-06-30 |
| 18 | TSLA | TESLA INC | 804.8K | $338.5M | $287.0M | 0.97% | -80,303 | 2026-06-30 |
| 19 | PM | PHILIP MORRIS INTERNATIONAL INC | 1.78M | $322.1M | $345.6M | 1.17% | -34,318 | 2026-06-30 |
| 20 | TXN | TEXAS INSTRUMENTS INC | 1.06M | $315.8M | $279.1M | 0.94% | +269.6K | 2026-06-30 |
| 21 | TSM | TAIWAN SEMICONDUCTOR SP A | 649.8K | $310.3M | $268.8M | 0.91% | -55,741 | 2026-06-30 |
| 22 | MS | MORGAN STANLEY | 1.44M | $301.9M | $297.9M | 1.01% | -57,104 | 2026-06-30 |
| 23 | AXP | AMERICAN EXPRESS CO | 762.8K | $258.0M | $247.5M | 0.84% | -73,942 | 2026-06-30 |
| 24 | MA | MASTERCARD INC - CLASS A | 498.0K | $255.8M | $285.5M | 0.97% | -26,376 | 2026-06-30 |
| 25 | LRCX | LAM RESRCH | 566.8K | $245.6M | $153.5M | 0.52% | +215.7K | 2026-06-30 |
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