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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
13

Sector Allocation

Technology
31.8%$8.6M
Healthcare
8.0%$2.2M
Financials
7.2%$2.0M
Industrials
6.5%$1.8M
Consumer Staples
2.5%$672,106
Energy
2.5%$671,084
Materials
2.0%$549,192
Real Estate
1.0%$277,252
Utilities
0.5%$137,093

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1NVIDIA CORPNVDA11,784,056$2.2M11.20%
2APPLE INCAAPL6,801,856$1.8M9.42%
3MICROSOFT CORPMSFT3,665,406$1.8M9.04%
4ALPHABET INC CL AGOOG4,950,634$1.5M7.90%
5AMAZON.COM INCAMZN5,003,470$1.2M5.89%
6META PLATFORMS INC - CL AMETA1,252,440$826,7234.21%
7BROADCOM INCAVGO2,173,391$752,2113.83%
8JPMORGAN CHASE & COVYLD1,858,185$598,7443.05%
9VISA INC CLASS AV1,400,152$491,0472.50%
10WALMART INCWMT4,202,281$468,1762.39%
11ELI LILLY & COLLY417,597$448,7832.29%
12AMERICAN EXPRESS COAXP1,038,326$384,1291.96%
13TESLA INCTSLA820,657$369,0661.88%
14MORGAN STANLEYMS-PQ2,009,091$356,6741.82%
15COSTCO WHOLESALE CORP22160K105403,618$348,0561.77%
16PHILIP MORRIS INTERNATIONAL INC7181721092,130,917$341,7991.74%
17MASTERCARD INC - CLASS AMA589,404$336,4791.71%
18EXXON MOBIL CORPORATIONXOM2,762,875$332,4841.69%
19SALESFORCE.COM INCCRM920,905$243,9571.24%
20TAIWAN SEMICONDUCTOR SP A874039100754,800$229,3761.17%