Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Name: Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Creator: Titelia
License: https://titelia.com/en/sources

· Original filing · Compare with another fund · Report an error

Net assets: -
Positions: 1,720 in 8 countries
Top ten: 42.3 % of the equity sleeve
Filed on: Mar 31, 2026

Portfolio shape

Positions

Rank	Company	Shares	Value
1	NVIDIA Corp	11,402,771	2M $
2	Apple Inc	6,774,177	1.7M $
3	Alphabet Inc	4,559,738	1.3M $
4	Microsoft Corp	3,465,021	1.3M $
5	Amazon.com Inc	4,838,746	1M $
6	Meta Platforms Inc	1,263,798	723.1K $
7	Broadcom Inc	2,251,556	696.9K $
8	JPMorgan Chase & Co	1,735,843	510.6K $
9	Walmart Inc	3,961,361	492.3K $
10	Exxon Mobil Corp	2,742,441	465.3K $
11	Eli Lilly & Co	447,432	411.5K $
12	Costco Wholesale Corp	397,430	396K $
13	Visa Inc	1,108,019	334.9K $
14	Tesla Inc	885,146	329.1K $
15	Philip Morris International Inc.	1,814,821	300.1K $
16	Mastercard Inc	524,351	262K $
17	American Express Co	836,697	253.1K $
18	Morgan Stanley	1,501,131	247K $
19	Taiwan Semiconductor Manufacturing Co Ltd	705,515	238.4K $
20	RTX Corp	1,181,691	227.9K $
21	McKesson Corp	259,006	224.1K $
22	Micron Technology Inc	614,865	207.7K $
23	AbbVie Inc	911,731	198.3K $
24	General Electric Co	694,506	197.1K $
25	Alphabet Inc	625,401	179.4K $
26	EOG Resources Inc	1,147,555	165.9K $
27	Home Depot Inc/The	489,619	161K $
28	Palo Alto Networks Inc	987,784	158.4K $
29	Stryker Corp	467,902	153.7K $
30	Texas Instruments Inc	789,973	153.4K $
31	Amphenol Corp	1,136,743	143.6K $
32	KLA Corp	96,856	142.6K $
33	Gilead Sciences Inc	1,019,546	142.1K $
34	Netflix Inc	1,449,577	139.4K $
35	Vertex Pharmaceuticals Inc	311,750	139.2K $
36	Emerson Electric Co.	1,047,430	137.2K $
37	AT&T Inc	4,283,314	124.2K $
38	Abbott Laboratories	1,171,060	120.2K $
39	Sherwin-Williams Co/The	365,906	117.3K $
40	Advanced Micro Devices Inc	554,856	112.9K $
41	MercadoLibre Inc	65,216	112.8K $
42	Thermo Fisher Scientific Inc	221,025	108.6K $
43	O'Reilly Automotive Inc	1,174,144	108.4K $
44	Boston Scientific Corp	1,701,806	106.8K $
45	Union Pacific Corp	439,938	106.7K $
46	General Dynamics Corp	293,357	100.7K $
47	Marriott International Inc/MD	273,464	89.4K $
48	Capital One Financial Corp	488,313	89.1K $
49	TJX Cos Inc/The	550,671	87.9K $
50	Monster Beverage Corp	1,195,064	86.6K $
51	Caterpillar Inc	121,547	86.1K $
52	Berkshire Hathaway Inc	176,511	84.6K $
53	Edwards Lifesciences Corp	1,043,941	83.6K $
54	Palantir Technologies Inc	551,744	80.7K $
55	Intercontinental Exchange Inc	500,755	78.8K $
56	Johnson & Johnson	308,075	75.3K $
57	Lam Research Corp	351,176	75K $
58	Prologis Inc	557,869	73.7K $
59	Vertiv Holdings Co	277,419	69.5K $
60	Datadog Inc	563,425	66.5K $
61	Salesforce Inc	327,251	61.1K $
62	MSCI Inc	113,060	60.9K $
63	Equinix Inc	61,679	60.5K $
64	Danaher Corp	294,637	55.9K $
65	Chevron Corp	246,673	51K $
66	Lamar Advertising Co	351,328	44.5K $
67	Intel Corp	992,676	43.8K $
68	Procter & Gamble Co/The	298,841	43.2K $
69	Bank of America Corp	869,583	42.4K $
70	Coca-Cola Co/The	524,113	39.9K $
71	Cisco Systems, Inc.	507,204	39.4K $
72	Merck & Co Inc	320,946	38.6K $
73	Monolithic Power Systems Inc	32,689	35.7K $
74	Terreno Realty Corp	571,064	35.1K $
75	Cardinal Health, Inc.	165,099	34.9K $
76	Applied Materials Inc	102,060	34.9K $
77	RBC Bearings Inc	63,757	34.6K $
78	Targa Resources Corp	136,933	34.3K $
79	Atmos Energy Corp	180,494	33.3K $
80	API Group Corp	821,554	33.3K $
81	Element Solutions Inc	956,227	32.6K $
82	ESCO Technologies Inc	115,797	32.6K $
83	Oracle Corp	220,535	32.4K $
84	Jones Lang LaSalle Inc	106,386	32.4K $
85	Goldman Sachs Group Inc/The	37,985	32.1K $
86	Wells Fargo & Co	401,321	31.9K $
87	UnitedHealth Group Inc	116,095	31.4K $
88	US Foods Holding Corp	337,769	31.1K $
89	Sandisk Corp/DE	48,856	31K $
90	HDFC Bank Ltd	1,236,744	30.8K $
91	Woodward Inc	85,965	30.8K $
92	GE Vernova Inc	35,225	30.7K $
93	CBRE Group Inc	223,830	30.3K $
94	Modine Manufacturing Co	139,902	30.3K $
95	Applied Industrial Technologies Inc	111,181	29.5K $
96	International Business Machines Corp.	119,382	28.9K $
97	Cboe Global Markets Inc	102,499	28.8K $
98	Coca-Cola Consolidated Inc	149,628	28.7K $
99	Alliant Energy Corp	396,632	28.5K $
100	MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC	127,629	28.3K $

Download this table: CSV, JSON

Sector breakdown

Technology 32.5 %
Communication 10.8 %
Financials 10.3 %
Consumer discretionary 9.2 %
Health care 9.2 %
Industrials 6.5 %
Consumer staples 6.2 %
Energy 3.4 %
Utilities 1.0 %
Real estate 1.0 %
Materials 1.0 %
Unattributed 8.9 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

United States 98.8 %
Taiwan 1.0 %
India 0.1 %
Cayman Islands 0.0 %
Israel 0.0 %
Hong Kong SAR China 0.0 %
Canada 0.0 %
United Kingdom 0.0 %

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	United States	1,713	23.8M $	98.82 %
2	Taiwan	1	238.4K $	0.99 %
3	India	1	30.8K $	0.13 %
4	Cayman Islands	1	8.6K $	0.04 %
5	Israel	1	6K $	0.02 %
6	Hong Kong SAR China	1	1.5K $	0.01 %
7	Canada	1	60 $	0.00 %
8	United Kingdom	1	20 $	0.00 %

Cite this page

Titelia. "Holdings of PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO". https://titelia.com/en/funds/US13F315297