Public Employees Retirement Association of Colorado reported 1,776 positions worth $28.13B for the quarter ended Jun 30, 2026, up 14.3% on the prior quarter. It opened 36 new positions, added to 122, trimmed 493 and exited 23. Its largest holding is Nvidia Corp at 7.6% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AMD Advanced Micro Devices Inc | +405.0K +73.0% | $235.26M | 1.98% |
| LRCX Lam Research Corp | +215.7K +61.4% | $93.45M | 0.873% |
| CVS CVS HEALTH Corp | +875.1K +536.9% | $90.53M | 0.382% |
| TXN Texas Instruments Inc | +269.6K +34.1% | $80.35M | 1.12% |
| INTC Intel Corp | +550.1K +55.4% | $76.80M | 0.766% |
| CAT Caterpillar Inc | +59.1K +48.7% | $62.98M | 0.684% |
| DE Deere & Co | +90.4K +272.3% | $57.32M | 0.279% |
| GEV GE Vernova Inc. | +39.3K +111.6% | $46.18M | 0.311% |
| GLW Corning Inc | +160.2K +150.4% | $40.93M | 0.242% |
| LITE Lumentum Holdings Inc. | +46.5K +636.6% | $39.93M | 0.164% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| NVDA Nvidia Corp | -707.7K -6.2% | $141.60M | 7.61% |
| TMO Thermo Fisher Scientific Inc. | -173.3K -78.4% | $86.89M | 0.085% |
| NXPI NXP Semiconductors N.V. | -264.3K -89.3% | $74.27M | 0.032% |
| NFLX Netflix Inc | -915.8K -63.2% | $65.39M | 0.135% |
| META Meta Platforms, Inc. | -109.4K -8.7% | $61.62M | 2.31% |
| HD Home Depot, Inc. | -161.7K -33.0% | $57.03M | 0.411% |
| MSFT Microsoft Corp | -151.8K -4.4% | $56.64M | 4.39% |
| WMT Walmart Inc. | -458.2K -11.6% | $51.89M | 1.41% |
| EQIX Equinix Inc | -49.2K -79.7% | $51.25M | 0.046% |
| KLAC Kla Corp | -164.4K -17.0% | $49.61M | 0.863% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +158.8K | $27.13M | 0.096% |
| SXI Standex International Corp | +62.6K | $22.39M | 0.08% |
| HONA Honeywell Aerospace Inc. | +39.9K | $8.87M | 0.032% |
| GTX Garrett Motion Inc. | +199.0K | $7.21M | 0.026% |
| SN SharkNinja, Inc. | +38.6K | $5.76M | 0.02% |
| LMAT Lemaitre Vascular Inc | +54.2K | $5.20M | 0.018% |
| NKTR Nektar Therapeutics | +44.6K | $3.11M | 0.011% |
| FDXF FedEx Freight Holding Company, Inc. | +10.2K | $1.54M | <0.01% |
| MDLN Medline Inc. | +36.4K | $1.44M | <0.01% |
| AAOI Applied Optoelectronics, Inc. | +7,472 | $1.11M | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HURN Huron Consulting Group Inc. | -127.0K | $16.19M | 0.066% |
| SPXC SPX Technologies, Inc. | -4,417 | $883.00K | <0.01% |
| EMBC Embecta Corp. | -7,041 | $62.00K | <0.01% |
| AIV Apartment Investment & Management Co | -15.3K | $62.00K | <0.01% |
| JRVR James River Group Holdings, Inc. | -6,954 | $44.00K | <0.01% |
| CABO Cable One, Inc. | -472 | $43.00K | <0.01% |
| NUS Nu Skin Enterprises, Inc. | -5,279 | $38.00K | <0.01% |
| ARVN Arvinas, Inc. | -3,526 | $37.00K | <0.01% |
| OPTU Optimum Communications, Inc. | -26.9K | $35.00K | <0.01% |
| FLO Flowers Foods Inc | -4,123 | $34.00K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 10.70M | $2.14B | 7.61% | -707.7K | -6.2% | Reduced | 0.04% |
| 2 | AAPL Apple Inc. | Technology | 6.68M | $1.93B | 6.87% | -96.7K | -1.4% | Reduced | 0.05% |
| 3 | GOOGL Alphabet Inc. | Technology | 4.48M | $1.60B | 5.69% | -79.3K | -1.7% | Reduced | 0.08% |
| 4 | MSFT Microsoft Corp | Technology | 3.31M | $1.24B | 4.39% | -151.8K | -4.4% | Reduced | 0.04% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 4.88M | $1.16B | 4.14% | +45.0K | +0.9% | Added | 0.05% |
| 6 | AVGO Broadcom Inc. | Technology | 2.20M | $832.34M | 2.96% | -48.1K | -2.1% | Reduced | 0.05% |
| 7 | MU Micron Technology Inc | Technology | 587.6K | $678.29M | 2.41% | -27.2K | -4.4% | Reduced | 0.05% |
| 8 | META Meta Platforms, Inc. | Technology | 1.15M | $650.27M | 2.31% | -109.4K | -8.7% | Reduced | 0.05% |
| 9 | AMD Advanced Micro Devices Inc | Technology | 959.8K | $557.59M | 1.98% | +405.0K | +73.0% | Added | 0.06% |
| 10 | JPM Jpmorgan Chase & Co | Financial Services | 1.65M | $541.21M | 1.92% | -82.4K | -4.7% | Reduced | 0.06% |
| 11 | LLY ELI LILLY & Co | Healthcare | 426.6K | $511.66M | 1.82% | -20.8K | -4.7% | Reduced | 0.05% |
| 12 | WMT Walmart Inc. | Consumer Staples | 3.50M | $396.77M | 1.41% | -458.2K | -11.6% | Reduced | 0.04% |
| 13 | V Visa Inc. | Financial Services | 1.09M | $372.66M | 1.32% | -21.8K | -2.0% | Reduced | 0.06% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 2.67M | $365.19M | 1.3% | -71.3K | -2.6% | Reduced | 0.06% |
| 15 | PANW Palo Alto Networks Inc | Technology | 1.05M | $358.63M | 1.27% | +63.8K | +6.5% | Added | 0.13% |
Tip. Select a row to see that position’s full history at Public Employees Retirement Association Of Colorado.
As of its Q2 2026 13F filing, Public Employees Retirement Association of Colorado’s five largest positions were Nvidia Corp (NVDA) at 7.6%, Apple Inc. (AAPL) at 6.9%, Alphabet Inc. (GOOGL) at 5.7%, Microsoft Corp (MSFT) at 4.4%, Amazon Com Inc (AMZN) at 4.1% of the reported portfolio.
Public Employees Retirement Association of Colorado reported a 13F portfolio worth $28.13B across 1,776 positions for Q2 2026. That is up 14.3% from the previous quarter.
Its largest purchases by value were Advanced Micro Devices Inc ($235.26M), Lam Research Corp ($93.45M), CVS HEALTH Corp ($90.53M). It opened 36 new positions.
Its largest sales by value were Nvidia Corp ($141.60M), Thermo Fisher Scientific Inc. ($86.89M), NXP Semiconductors N.V. ($74.27M). It exited 23 positions entirely.
From the Form 13F-HR reports Public Employees Retirement Association of Colorado files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.