PE

Public Employees Retirement Association Of Colorado

Diversified strategyMomentum follower

Total reported value

$25.5B

Reporting period: 2026-03-31 · Number of holdings: 1848

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO disclosed 1848 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $25.5B and a quarterly turnover rate of 24.1%.

Personality snowflake

Concentration
9.18
Portfolio Stability
24.12
Momentum/Contrarian
100
Sector conviction
51.97
Diversification
100
Sizing Uniformity
35.61

Recent moves

  • Trim MSFT

    -5.5%　-$490.0M

  • Trim CRM

    -64.5%　-$182.9M

  • Add XOM

    -0.7%　$132.8M

  • Trim GOOGL

    -7.9%　-$238.4M

  • Trim BLK

    -88.0%　-$149.4M

  • Trim V

    -20.9%　-$156.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1NVDANvidia CORPStock-Tech7.80%-0.28%-3.24%
2AAPLApple INCStock-Tech6.75%-0.05%-0.41%
3GOOGLAlphabet Inc-cl AStock-Comm Services5.15%-0.55%-7.90%
4MSFTMicrosoft CORPStock-Tech5.03%-1.49%-5.47%
5AMZNAmazon.com INCStock-Consumer Disc3.95%-0.30%-3.29%
6METAMeta Platforms Inc-class AStock-Comm Services2.84%-0.20%+0.91%
7AVGOBroadcom INCStock-Tech2.73%-0.04%+3.60%
8JPMJpmorgan Chase & CoStock-Financials2.00%-0.20%-6.58%
9WMTWalmart INCStock-Consumer Staples1.93%—-5.73%
10XOMExxon Mobil CORPStock-Energy1.83%+0.61%-0.74%
11LLYEli Lilly & CoStock-Healthcare1.61%-0.03%+7.14%
12COSTCostco Wholesale CORPStock-Consumer Staples1.55%+0.27%-1.53%
13VVisa Inc-class A SharesStock-Financials1.31%-0.50%-20.86%
14TSLATesla INCStock-Consumer Disc1.29%-0.07%+7.86%
15PMPhilip Morris InternationalStock-Consumer Staples1.18%-0.08%-14.83%
16MAMastercard INC - AStock-Financials1.03%-0.21%-11.04%
17AXPAmerican Express CoStock-Financials0.99%-0.42%-19.42%
18MSMorgan StanleyStock-Financials0.97%-0.34%-25.28%
19✓ Linde PLC NewStock-Other0.94%+0.22%+5.45%
20TSMTaiwan Semiconductor-sp AdrStock-Tech0.94%—-6.53%
21RTXRtx CORPStock-Industrials0.89%—-1.00%
22MCKMckesson CORPStock-Healthcare0.88%—-3.82%
23MUMicron Technology INCStock-Tech0.82%+0.42%+60.28%
24ABBVAbbvie INCStock-Healthcare0.78%—+8.35%
25GEGeneral ElectricStock-Industrials0.77%—-2.45%
26WCNWaste Connections INCStock-Industrials0.71%-0.08%-8.59%
27GOOGAlphabet Inc-cl CStock-Comm Services0.70%—-0.14%
28CBChubb LimitedStock-Financials0.65%+0.27%+55.11%
29EOGEog Resources INCStock-Energy0.65%+0.20%-1.61%
30HDHome Depot INCStock-Consumer Disc0.63%—-5.85%
31PANWPalo Alto Networks INCStock-Tech0.62%—+28.93%
32SYKStryker CORPStock-Healthcare0.60%+0.32%+113.95%
33TXNTexas Instruments INCStock-Tech0.60%+0.20%+27.17%
34APHAmphenol Corp-cl AStock-Tech0.56%-0.09%-13.17%
35KLACKla CORPStock-Tech0.56%+0.13%+1.02%
36GILDGilead Sciences INCStock-Healthcare0.56%+0.15%+12.19%
37NFLXNetflix INCStock-Comm Services0.55%-0.21%-34.25%
38VRTXVertex Pharmaceuticals INCStock-Healthcare0.55%—-5.46%
39EMREmerson Electric CoStock-Industrials0.54%—-1.77%
40JNJJohnson & JohnsonStock-Healthcare0.51%—-14.51%
41ETNEaton Corporation plcStock-Industrials0.51%+0.14%+15.44%
42TAt&t INCStock-Comm Services0.49%+0.41%+364.85%
43ABTAbbott LaboratoriesStock-Healthcare0.47%-0.17%-15.82%
44SHWSherwin-williams Co/theStock-Materials0.46%—-1.71%
45AMDAdvanced Micro DevicesStock-Tech0.44%+0.28%+166.47%
46MELIMercadolibre INCStock-Consumer Disc0.44%—-2.86%
47TMOThermo Fisher Scientific INCStock-Healthcare0.43%-0.08%-8.33%
48ORLYO'reilly Automotive INCStock-Consumer Disc0.43%—-20.27%
49BSXBoston Scientific CORPStock-Healthcare0.42%—+57.06%
50UNPUnion Pacific CORPStock-Industrials0.42%—-0.15%
1–50 of 1,848

Holding changes this quarter

Public Employees Retirement Association Of Colorado's most significant position changes for 2026-03-31: Trim: Microsoft CORP (MSFT) — shares -5.47%; Trim: Salesforce INC (CRM) — shares -64.46%; Trim: Exxon Mobil CORP (XOM) — shares -0.74%; Trim: Alphabet Inc-cl A (GOOGL) — shares -7.90%; Trim: Blackrock INC (BLK) — shares -87.96%.

Position changes disclosed by Public Employees Retirement Association Of Colorado for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1XOMExxon Mobil CORP+0.6%-0.74%Trim
2MUMicron Technology INC+0.4%+60.28%Add
3TAt&t INC+0.4%+364.85%Add
4SYKStryker CORP+0.3%+113.95%Add
5MNSTMonster Beverage CORP+0.3%+1155.45%Add
6COFCapital One Financial CORP+0.3%+491.50%Add
7AMDAdvanced Micro Devices+0.3%+166.47%Add
8TJXTjx Companies INC+0.3%+287.42%Add
9CBChubb Limited+0.3%+55.11%Add
10COSTCostco Wholesale CORP+0.3%-1.53%Trim
11✓ Linde PLC New+0.2%+5.45%Add
12CATCaterpillar INC+0.2%+102.05%Add
13TXNTexas Instruments INC+0.2%+27.17%Add
14EOGEog Resources INC+0.2%-1.61%Trim
15LRCXLam Research CORP+0.2%+117.81%Add
16VRTVertiv Holdings Co-a+0.2%+43.56%Add
17GILDGilead Sciences INC+0.2%+12.19%Add
18ETNEaton Corporation plc+0.1%+15.44%Add
19KLACKla CORP+0.1%+1.02%Add
20WWDWoodward INC+0.1%+1250.59%Add
21SNDKSandisk CORP+0.1%+268.56%Add
22LLYEli Lilly & Co0%+7.14%Add
23AVGOBroadcom INC0%+3.60%Add
24AAPLApple INC-0.1%-0.41%Trim
25TSLATesla INC-0.1%+7.86%Add
26PMPhilip Morris International-0.1%-14.83%Trim
27WCNWaste Connections INC-0.1%-8.59%Trim
28TMOThermo Fisher Scientific INC-0.1%-8.33%Trim
29MSCIMsci INC-0.1%-25.90%Trim
30APHAmphenol Corp-cl A-0.1%-13.17%Trim
31CRHCRH plc-0.1%-15.51%Trim
32BRBroadridge Financial Solutio-0.1%-91.46%Trim
33GWREGuidewire Software INC-0.2%-71.34%Trim
34ABTAbbott Laboratories-0.2%-15.82%Trim
35DHRDanaher CORP-0.2%-37.16%Trim
36METAMeta Platforms Inc-class A-0.2%+0.91%Add
37JPMJpmorgan Chase & Co-0.2%-6.58%Trim
38MAMastercard INC - A-0.2%-11.04%Trim
39NFLXNetflix INC-0.2%-34.25%Trim
40NVDANvidia CORP-0.3%-3.24%Trim
41MRVLMarvell Technology INC-0.3%-89.34%Trim
42AMZNAmazon.com INC-0.3%-3.29%Trim
43UBERUber Technologies INC-0.3%-79.80%Trim
44MSMorgan Stanley-0.3%-25.28%Trim
45AXPAmerican Express Co-0.4%-19.42%Trim
46VVisa Inc-class A Shares-0.5%-20.86%Trim
47GOOGLAlphabet Inc-cl A-0.6%-7.90%Trim
48BLKBlackrock INC-0.6%-87.96%Trim
49CRMSalesforce INC-0.7%-64.46%Trim
50MSFTMicrosoft CORP-1.5%-5.47%Trim

FAQ

What is Public Employees Retirement Association Of Colorado and what type of investor is it?
Public Employees Retirement Association Of Colorado is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $25.5B, spread across 1848 disclosed positions.
What are Public Employees Retirement Association Of Colorado's largest equity positions?
Based on the latest 13F filing, Public Employees Retirement Association Of Colorado's top holdings by market value are: 1. Nvidia CORP (NVDA) — $2.0B (7.8%) 2. Apple INC (AAPL) — $1.7B (6.8%) 3. Alphabet Inc-cl A (GOOGL) — $1.3B (5.2%) 4. Microsoft CORP (MSFT) — $1.3B (5.0%) 5. Amazon.com INC (AMZN) — $1.0B (4.0%)
What changes did Public Employees Retirement Association Of Colorado make in its most recent portfolio filing?
In the latest reported quarter, Public Employees Retirement Association Of Colorado made 50 notable position adjustments: 0 new positions were initiated, 22 existing holdings were added to, 28 positions were partially reduced, and 0 were completely exited. The largest of these moves: Trim: Microsoft CORP (MSFT) — shares -5.47%; Trim: Salesforce INC (CRM) — shares -64.46%; Trim: Exxon Mobil CORP (XOM) — shares -0.74%; Trim: Alphabet Inc-cl A (GOOGL) — shares -7.90%; Trim: Blackrock INC (BLK) — shares -87.96%
What sectors does Public Employees Retirement Association Of Colorado focus on?
Public Employees Retirement Association Of Colorado is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 33.6% • Financials: 11.9% • Communication Services: 10.6% • Health Care: 10.4% • Consumer Discretionary: 10.1% • Industrials: 8.9%