Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO (CIK 315297) reported $25.48B across 1,806 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($1.99B, 7.80%), AAPL ($1.72B, 6.75%), GOOGL ($1.31B, 5.15%), MSFT ($1.28B, 5.03%), AMZN ($1.01B, 3.95%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | $1.99B | 7.80% | 11.4M | Trimmed |
| 2 | AAPL | APPLE INC | $1.72B | 6.75% | 6.8M | Trimmed |
| 3 | GOOGL | ALPHABET INC CL A | $1.31B | 5.15% | 4.6M | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $1.28B | 5.03% | 3.5M | Trimmed |
| 5 | AMZN | AMAZON.COM INC | $1.01B | 3.95% | 4.8M | Trimmed |
| 6 | META | META PLATFORMS INC - CL A | $723.1M | 2.84% | 1.3M | Added |
| 7 | AVGO | BROADCOM INC | $696.9M | 2.73% | 2.3M | Added |
| 8 | JPM | JPMORGAN CHASE & CO | $510.6M | 2.00% | 1.7M | Trimmed |
| 9 | WMT | WALMART INC | $492.3M | 1.93% | 4.0M | Trimmed |
| 10 | XOM | EXXON MOBIL CORPORATION | $465.3M | 1.83% | 2.7M | Trimmed |
| 11 | LLY | ELI LILLY & CO | $411.5M | 1.61% | 447,432 | Added |
| 12 | COST | COSTCO WHOLESALE CORP | $396.0M | 1.55% | 397,430 | Trimmed |
| 13 | V | VISA INC CLASS A | $334.9M | 1.31% | 1.1M | Trimmed |
| 14 | TSLA | TESLA INC | $329.1M | 1.29% | 885,146 | Added |
| 15 | PM | PHILIP MORRIS INTERNATIONAL INC | $300.1M | 1.18% | 1.8M | Trimmed |
| 16 | MA | MASTERCARD INC - CLASS A | $262.0M | 1.03% | 524,351 | Trimmed |
| 17 | AXP | AMERICAN EXPRESS CO | $253.1M | 0.99% | 836,697 | Trimmed |
| 18 | MS | MORGAN STANLEY | $247.0M | 0.97% | 1.5M | Trimmed |
| 19 | LINDE PLC | $239.3M | 0.94% | 482,732 | Added | |
| 20 | TSM | TAIWAN SEMICONDUCTOR SP A | $238.4M | 0.94% | 705,515 | Trimmed |
| 21 | RTX | RAYTHEON TECHNOLOGIES CORP | $227.9M | 0.89% | 1.2M | Trimmed |
| 22 | MCK | MCKESSON HBOC INC | $224.1M | 0.88% | 259,006 | Trimmed |
| 23 | MU | MICRON TECH INC | $207.7M | 0.82% | 614,865 | Added |
| 24 | ABBV | ABBVIE INC | $198.3M | 0.78% | 911,731 | Added |
| 25 | GE | GENERAL ELECTRIC CO | $197.1M | 0.77% | 694,506 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31