2026 Q2 Portfolio Activity
In 2026 Q2, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO maintained a portfolio of 1888 distinct positions. The most significant new addition was CRH PLC, now representing 0.24% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 73.0%. The fund also reduced its exposure to LINDE PLC by 98.5%.
Position History
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Total Positions
1888
Quarter
2026 Q2
Top Holding
NVDA (7.4%)
Top 10 Concentration
39.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 1888
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORP
|
Technology | 7.39% | 7.80% |
#1
Prev: #1
|
5.5 |
—
|
-707,685 | -6.2% |
P
S
|
10,695,086 | $2,139,980 | 2000 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AAPL
APPLE INC
|
Technology | 6.67% | 6.75% |
#2
Prev: #2
|
4.7 |
—
|
-96,694 | -1.4% |
P
S
|
6,677,483 | $1,932,196 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 5.53% | 5.15% |
#3
Prev: #3
|
3.7 |
—
|
-79,262 | -1.7% |
P
S
|
4,480,476 | $1,601,188 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.27% | 5.03% |
#4
Prev: #4
|
2.7 |
—
|
-151,839 | -4.4% |
P
S
|
3,313,182 | $1,235,883 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMZN
AMAZON.COM INC
|
Consumer Cyclical | 4.02% | 3.95% |
#5
Prev: #5
|
2.6 |
—
|
45,009 | 0.9% |
P
S
|
4,883,755 | $1,163,994 | 2004 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.88% | 2.73% |
#6
1
Prev: #7
|
1.7 |
—
|
-48,133 | -2.1% |
P
S
|
2,203,423 | $832,343 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MU
MICRON TECH INC
|
Technology | 2.34% | 0.82% |
#7
16
Prev: #23
|
1.4 |
—
|
-27,237 | -4.4% |
P
S
|
587,628 | $678,293 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.25% | 2.84% |
#8
2
Prev: #6
|
1.4 |
—
|
-109,393 | -8.7% |
P
S
|
1,154,405 | $650,265 | 2012 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.93% | 0.44% |
#9
36
Prev: #45
|
3.8 |
—
|
404,993 | 73.0% |
P
S
|
959,849 | $557,586 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.87% | 2.00% |
#10
2
Prev: #8
|
1.2 |
—
|
-82,430 | -4.7% |
P
S
|
1,653,413 | $541,212 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.77% | 1.61% |
#11
Prev: #11
|
1.2 |
—
|
-20,846 | -4.7% |
P
S
|
426,586 | $511,660 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.37% | 1.93% |
#12
3
Prev: #9
|
1.0 |
—
|
-458,151 | -11.6% |
P
S
|
3,503,210 | $396,774 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
V
VISA INC CLASS ...
|
Financial Services | 1.29% | 1.31% |
#13
Prev: #13
|
1.0 |
—
|
-21,825 | -2.0% |
P
S
|
1,086,194 | $372,662 | 2008 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
XOM
EXXONMOBIL HOLD...
|
Energy | 1.26% | 1.83% |
#14
4
Prev: #10
|
1.0 |
—
|
-71,338 | -2.6% |
P
S
|
2,671,103 | $365,193 | 1999 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 1.24% | 0.62% |
#15
16
Prev: #31
|
2.5 |
—
|
63,840 | 6.5% |
P
S
|
1,051,624 | $358,625 | 2012 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.22% | 1.55% |
#16
4
Prev: #12
|
1.0 |
—
|
-19,880 | -5.0% |
P
S
|
377,550 | $353,187 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.17% | 1.29% |
#17
3
Prev: #14
|
1.0 |
—
|
-80,303 | -9.1% |
P
S
|
804,843 | $338,517 | 2011 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.11% | 1.18% |
#18
3
Prev: #15
|
0.9 |
—
|
-34,318 | -1.9% |
P
S
|
1,780,503 | $322,111 | 2008 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TXN
TEXAS INSTRUMEN...
|
Technology | 1.09% | 0.60% |
#19
14
Prev: #33
|
2.9 |
—
|
269,555 | 34.1% |
P
S
|
1,059,528 | $315,814 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.07% | 0.94% |
#20
Prev: #20
|
0.9 |
—
|
-55,741 | -7.9% |
P
S
|
649,774 | $310,313 | 2003 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 1.04% | 0.97% |
#21
3
Prev: #18
|
0.9 |
—
|
-57,104 | -3.8% |
P
S
|
1,444,027 | $301,859 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.89% | 0.99% |
#22
5
Prev: #17
|
0.9 |
—
|
-73,942 | -8.8% |
P
S
|
762,755 | $258,002 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MA
MASTERCARD INC ...
|
Financial Services | 0.88% | 1.03% |
#23
7
Prev: #16
|
0.9 |
—
|
-26,376 | -5.0% |
P
S
|
497,975 | $255,760 | 2006 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
LRCX
LAM RESRCH
|
Technology | 0.85% | 0.29% |
#24
39
Prev: #63
|
3.3 |
—
|
215,662 | 61.4% |
P
S
|
566,838 | $245,628 | 2000 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
KLAC
KLA CORP
|
Technology | 0.84% | 0.56% |
#25
10
Prev: #35
|
3.3 |
—
|
707,288 | 730.2% |
P
S
|
804,144 | $242,618 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GE
GENERAL ELECTRI...
|
Industrials | 0.79% | 0.77% |
#26
1
Prev: #25
|
0.8 |
—
|
-80,646 | -11.6% |
P
S
|
613,860 | $229,418 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
RTX
RAYTHEON TECHNO...
|
Industrials | 0.79% | 0.89% |
#27
6
Prev: #21
|
0.8 |
—
|
21,395 | 1.8% |
P
S
|
1,203,086 | $228,262 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
INTC
INTEL CORP
|
Technology | 0.74% | 0.17% |
#28
46
Prev: #74
|
3.3 |
—
|
550,051 | 55.4% |
P
S
|
1,542,727 | $215,411 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.78% |
#29
5
Prev: #24
|
0.8 |
—
|
-57,797 | -6.3% |
P
S
|
853,934 | $214,884 | 2013 Q1 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
LINDE PLC
|
|
Unknown | 0.72% | 0.94% |
#30
11
Prev: #19
|
0.8 |
—
|
-80,912 | -16.8% |
P
S
|
401,820 | $208,520 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
GOOG
ALPHABET INC CL...
|
Communication Services | 0.72% | 0.70% |
#31
4
Prev: #27
|
0.8 |
—
|
-37,992 | -6.1% |
P
S
|
587,409 | $207,549 | 2004 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
APH
AMPHENOL CORP C...
|
Technology | 0.71% | 0.56% |
#32
2
Prev: #34
|
0.8 |
—
|
31,569 | 2.8% |
P
S
|
1,168,312 | $205,997 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.66% | 0.34% |
#33
23
Prev: #56
|
2.8 |
—
|
59,141 | 48.7% |
P
S
|
180,688 | $192,415 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MCK
MCKESSON HBOC I...
|
Healthcare | 0.59% | 0.88% |
#34
12
Prev: #22
|
0.7 |
—
|
-31,882 | -12.3% |
P
S
|
227,124 | $171,615 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EOG
EOG RESOURCES I...
|
Energy | 0.58% | 0.65% |
#35
6
Prev: #29
|
2.2 |
—
|
149,034 | 13.0% |
P
S
|
1,296,589 | $168,206 | 1999 Q3 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
CHUBB LTD
|
|
Unknown | 0.58% | 0.65% |
#36
8
Prev: #28
|
0.7 |
—
|
-16,082 | -3.2% |
P
S
|
493,422 | $168,129 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
WCN
WASTE CONNECTIO...
|
Industrials | 0.57% | 0.71% |
#37
11
Prev: #26
|
0.7 |
—
|
-125,492 | -11.3% |
P
S
|
988,674 | $164,802 | 2016 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
EMR
EMERSON ELECTRI...
|
Industrials | 0.49% | 0.54% |
#38
1
Prev: #39
|
0.7 |
—
|
-49,696 | -4.7% |
P
S
|
997,734 | $142,826 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.49% | 0.60% |
#39
7
Prev: #32
|
0.7 |
—
|
-20,478 | -4.4% |
P
S
|
447,424 | $140,867 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
N/A
EATON CORP PLC
|
|
Unknown | 0.44% | 0.51% |
#40
1
Prev: #41
|
0.7 |
—
|
-61,922 | -17.1% |
P
S
|
301,229 | $128,360 | — | 13F Filing | 2026-06-30 | 2026-08-11 | ||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.43% | 0.55% |
#41
3
Prev: #38
|
0.7 |
—
|
-61,561 | -19.7% |
P
S
|
250,189 | $124,276 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.41% | 0.27% |
#42
23
Prev: #65
|
2.7 |
—
|
77,977 | 28.1% |
P
S
|
355,396 | $118,994 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.40% | 0.63% |
#43
13
Prev: #30
|
0.2 |
—
|
-161,714 | -33.0% |
P
S
|
327,905 | $115,646 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.39% | 0.56% |
#44
8
Prev: #36
|
0.7 |
—
|
-116,366 | -11.4% |
P
S
|
903,180 | $114,108 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
SNDK
SANDSK CRP
|
Technology | 0.39% | 0.12% |
#45
52
Prev: #97
|
0.7 |
—
|
1,295 | 2.7% |
P
S
|
50,151 | $114,030 | 2000 Q4 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.38% | 0.34% |
#46
9
Prev: #55
|
0.7 |
—
|
-35,818 | -3.0% |
P
S
|
1,159,246 | $111,427 | 2003 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 0.38% | 0.42% |
#47
3
Prev: #50
|
0.7 |
—
|
-31,463 | -7.2% |
P
S
|
408,475 | $111,105 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
MAR
MARRIOTT INTERN...
|
Consumer Cyclical | 0.38% | 0.35% |
#48
4
Prev: #52
|
2.2 |
—
|
23,144 | 8.5% |
P
S
|
296,608 | $109,920 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.37% | 0.05% |
#49
219
Prev: #268
|
3.1 |
—
|
875,088 | 536.9% |
P
S
|
1,038,066 | $107,388 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 0.37% | 0.40% |
#50
1
Prev: #51
|
0.6 |
—
|
9,468 | 3.2% |
P
S
|
302,825 | $107,273 | 1999 Q2 | 13F Filing | 2026-06-30 | 2026-08-11 |
Showing 1-50 of 1888 holdings