PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is an institution, managing $26.1B across 1,842 long positions as of Q3 2025 with 37% Technology concentration.

Portfolio Value: $26.1B
Positions: 1,842
Top Holding: NVDA at 8.67%
Last Reported: Q3 2025

Top Holdings

Largest long holdings in PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's portfolio (43.9% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$2.3B	8.67%	-$36.6M Sold	0.05% 12.2M shares	≤ Q2 2013 Held for 12y 5m+
2 Microsoft MSFT	Software - Infrastructure Technology	$1.9B	7.24%	+$7.2M Bought	0.05% 3.7M shares	≤ Q2 2013 Held for 12y 5m+
3 Apple AAPL	Consumer Electronics Technology	$1.8B	6.76%	-$69.1M Sold	0.05% 6.9M shares	≤ Q2 2013 Held for 12y 5m+
4 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$1.2B	4.77%	+$19.1M Bought	0.04% 5.1M shares	≤ Q2 2013 Held for 12y 5m+
5 Amazon AMZN	Specialty Retail Consumer Cyclical	$1.2B	4.57%	-$25.8M Sold	0.05% 5.4M shares	≤ Q2 2013 Held for 12y 5m+
6 Meta Platforms, Inc. META	Internet Content & Information Communication Services	$936.3M	3.58%	-$14.0M Sold	0.05% 1.3M shares	≤ Q2 2013 Held for 12y 5m+
7 Broadcom Inc. AVGO	Semiconductors Technology	$685.1M	2.62%	+$200.5M Bought	0.04% 2.1M shares	≤ Q2 2013 Held for 12y 5m+
8 JPMorgan Chase JPM	Banks - Diversified Financial Services	$546.4M	2.09%	-$20.0M Sold	0.06% 1.7M shares	≤ Q2 2013 Held for 12y 5m+
9 Visa V	Financial - Credit Services Financial Services	$486.0M	1.86%	-$16.2M Sold	0.07% 1.4M shares	≤ Q2 2013 Held for 12y 5m+
10 Walmart WMT	Discount Stores Consumer Defensive	$441.8M	1.69%	-$20.4K Sold	0.05% 4.3M shares	≤ Q2 2013 Held for 12y 5m+

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO's latest filing

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Market Value

$26.1B

Prior: $24.8B

Q/Q Change

+5.49%

+$1.4B

Net Flows % of MV

-1.8%

Turnover Ratio

4.19%

New Purchases

43 stocks

$32.9M

Added To

65 stocks

+$957.9M

Sold Out Of

46 stocks

$41.7M

Reduced Holdings

673 stocks

-$1.4B

Increased Positions

Position	Shares Δ	Change
1 Main Street Capital MAIN	New	0 → 280.2K +$17.8M
2 SNDK Sandisk Corporation Common Stock SNDK	New	0 → 11.4K +$1.3M
3 SNDK SanDisk SNDK	New	0 → 11.4K +$1.3M
4 Oklo OKLO	New	0 → 10.0K +$1.1M
5 Primoris Services PRIM	New	0 → 4.8K +$652.3K

Decreased Positions

Position	Shares Δ	Change
1 Fiserv FI	Sold	74.6K → 0 −$12.9M
2 John B. Sanfilippo & Son JBSS	Sold	142.0K → 0 −$9.0M
3 Hess HES	Sold	38.1K → 0 −$5.3M
4 Ansys ANSS	Sold	8.7K → 0 −$3.0M
5 Juniper Networks JNPR	Sold	31.0K → 0 −$1.1M