account_balance
Investment manager · 13F filer · SEC CIK 315297
Public Employees Retirement Association of Colorado
Reported value$29.1Bas of Sep 30, 2026
Positions1,824 14 new, 32 sold out
Top 10 weight41.5%NVDA alone is 8%
FiledNov 1243 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
NVDANVIDIA Corp
8.1%Trimmed −4%
AAPLApple Inc.
7.4%Trimmed −3%
MSFTMicrosoft Corp
5.8%
GOOGLAlphabet Inc.
5.2%Trimmed −3%
AMZNAmazon.com Inc
4.1%
METAMeta Platforms, Inc.
2.7%Trimmed −6%
AVGOBroadcom Inc.
2.5%Trimmed −6%
MUMicron Technology Inc
2.1%Trimmed −3%
AMDAdvanced Micro Devices Inc
1.9%−5%
JPMJPMorgan Chase & Co
1.8%
LLYELI Lilly & Co
1.7%
XOMExxonMobil Holdings Corp
1.5%
NVDANVIDIA Corp
8.1%Trimmed −4%
AAPLApple Inc.
7.4%Trimmed −3%
MSFTMicrosoft Corp
5.8%
GOOGLAlphabet Inc.
5.2%−3%
AMZNAmazon.com Inc
4.1%
METAMeta Platforms, Inc.
2.7%
AVGOBroadcom Inc.
2.5%
MUMicron Technology Inc
2.1%
AMD1.9%JPM1.8%LLY1.7%XOMBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
NVDA NVIDIA Corp 8.1% Trimmed −4%AAPL Apple Inc. 7.4% Trimmed −3%MSFT Microsoft Corp 5.8% HeldGOOGL Alphabet Inc. 5.2% Trimmed −3%AMZN Amazon.com Inc 4.1% HeldMETA Meta Platforms, Inc. 2.7% Trimmed −6%AVGO Broadcom Inc. 2.5% Trimmed −6%MU Micron Technology Inc 2.1% Trimmed −3%AMD Advanced Micro Devices Inc 1.9% Trimmed −5%JPM JPMorgan Chase & Co 1.8% Trimmed −7%LLY ELI Lilly & Co 1.7% HeldXOM ExxonMobil Holdings Corp 1.5% Held
What changed
Biggest moves since Jun 30, 2026
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