Institutional Manager · CIK 0000315297
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
DENVER, CO · File #028-00817
Latest AUM
$27.2M
Positions
1,866
Top-10 Concentration
59.4%
Filings
10
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | ORACLE CORPORATION | ORCL-PD | -1,266,751 | -$246,903 | -$128,361 |
| ADD | RAYTHEON TECHNOLOGIES CORP | RTX | +1,021,968 | +$187,429 | +$2,759 |
| ADD | NETFLIX INC | NFLX | +1,978,163 | +$185,473 | -$250,174 |
| REDUCE | BLCKRCK INC | BLK | -126,111 | -$134,982 | -$26,995 |
| REDUCE | AMAZON.COM INC | AMZN | -442,398 | -$102,114 | +$61,266 |
| REDUCE | INTERCONTINENTAL EXCHANGE INC | 45866F104 | -629,194 | -$101,904 | -$7,486 |
| ADD | MCKESSON HBOC INC | MCK | +115,311 | +$94,588 | +$7,352 |
| ADD | GILEAD SCIENCES INC | GILD | +748,517 | +$91,873 | +$1,881 |
| ADD | UBER TECHNOLOGIES INC | UBER | +1,007,141 | +$82,293 | -$4,167 |
| REDUCE | NORFOLK SOUTHERN CORP | 655844108 | -243,592 | -$70,327 | -$3,187 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 20251,866 pos · $27.2M
- 13F HOLDINGS REPORTQ/E Sep 20251,887 pos · $27.2M
- 13F HOLDINGS REPORTQ/E Jun 20251,886 pos · $25.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,906 pos · $23.4M
- 13F HOLDINGS REPORTQ/E Dec 20241,925 pos · $25.2M
- 13F HOLDINGS REPORTQ/E Sep 20241,944 pos · $25.2M
- 13F HOLDINGS REPORTQ/E Jun 20241,916 pos · $23.9M
- 13F HOLDINGS REPORTQ/E Mar 20241,907 pos · $23.2M
- 13F HOLDINGS REPORTQ/E Dec 20231,930 pos · $19.5M
- 13F HOLDINGS REPORT (Amended)Q/E Dec 20231,930 pos · $19.5M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | NVIDIA CORP | NVDA | 11,784,056 | $2.2M | 11.20% |
| 2 | APPLE INC | AAPL | 6,801,856 | $1.8M | 9.42% |
| 3 | MICROSOFT CORP | MSFT | 3,665,406 | $1.8M | 9.04% |
| 4 | ALPHABET INC CL A | GOOG | 4,950,634 | $1.5M | 7.90% |
| 5 | AMAZON.COM INC | AMZN | 5,003,470 | $1.2M | 5.89% |
| 6 | META PLATFORMS INC - CL A | META | 1,252,440 | $826,723 | 4.21% |
| 7 | BROADCOM INC | AVGO | 2,173,391 | $752,211 | 3.83% |
| 8 | JPMORGAN CHASE & CO | VYLD | 1,858,185 | $598,744 | 3.05% |
| 9 | VISA INC CLASS A | V | 1,400,152 | $491,047 | 2.50% |
| 10 | WALMART INC | WMT | 4,202,281 | $468,176 | 2.39% |
| 11 | ELI LILLY & CO | LLY | 417,597 | $448,783 | 2.29% |
| 12 | AMERICAN EXPRESS CO | AXP | 1,038,326 | $384,129 | 1.96% |
| 13 | TESLA INC | TSLA | 820,657 | $369,066 | 1.88% |
| 14 | MORGAN STANLEY | MS-PQ | 2,009,091 | $356,674 | 1.82% |
| 15 | COSTCO WHOLESALE CORP | 22160K105 | 403,618 | $348,056 | 1.77% |
| 16 | PHILIP MORRIS INTERNATIONAL INC | 718172109 | 2,130,917 | $341,799 | 1.74% |
| 17 | MASTERCARD INC - CLASS A | MA | 589,404 | $336,479 | 1.71% |
| 18 | EXXON MOBIL CORPORATION | XOM | 2,762,875 | $332,484 | 1.69% |
| 19 | SALESFORCE.COM INC | CRM | 920,905 | $243,957 | 1.24% |
| 20 | TAIWAN SEMICONDUCTOR SP A | 874039100 | 754,800 | $229,376 | 1.17% |