PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 11.78M | $2.20B |
 | AAPL | 6.80M | $1.85B |
 | AMZN | 5.00M | $1.15B |
 | GOOGL | 4.95M | $1.55B |
 | WMT | 4.20M | $468.18M |
 | MSFT | 3.67M | $1.77B |
 | NFLX | 2.20M | $206.70M |
 | PM | 2.13M | $341.80M |
 | MS | 2.01M | $356.67M |
 | JPM | 1.86M | $598.74M |
 | ORLY | 1.47M | $134.32M |
 | APH | 1.31M | $176.91M |
 | HDB | 1.29M | $47.09M |
 | UBER | 1.26M | $103.23M |
 | META | 1.25M | $826.72M |
 | HAYW | 1.08M | $16.75M |
 | EMR | 1.07M | $141.52M |
 | AXP | 1.04M | $384.13M |
 | APG | 954K | $36.52M |
 | BAC | 898K | $49.41M |
NVIDIA Corporation
NVDA
Shares Held
11.78M
Value
$2.20B
Apple Inc.
AAPL
Shares Held
6.80M
Value
$1.85B
Amazon.com, Inc.
AMZN
Shares Held
5.00M
Value
$1.15B
Alphabet Inc.
GOOGL
Shares Held
4.95M
Value
$1.55B
Walmart Inc.
WMT
Shares Held
4.20M
Value
$468.18M
Microsoft Corporation
MSFT
Shares Held
3.67M
Value
$1.77B
Netflix, Inc.
NFLX
Shares Held
2.20M
Value
$206.70M
Philip Morris International Inc.
PM
Shares Held
2.13M
Value
$341.80M
Morgan Stanley
MS
Shares Held
2.01M
Value
$356.67M
JPMorgan Chase & Co.
JPM
Shares Held
1.86M
Value
$598.74M
O'Reilly Automotive, Inc.
ORLY
Shares Held
1.47M
Value
$134.32M
Amphenol Corporation
APH
Shares Held
1.31M
Value
$176.91M
HDFC Bank Limited
HDB
Shares Held
1.29M
Value
$47.09M
Uber Technologies, Inc.
UBER
Shares Held
1.26M
Value
$103.23M
Meta Platforms, Inc.
META
Shares Held
1.25M
Value
$826.72M
Hayward Holdings, Inc.
HAYW
Shares Held
1.08M
Value
$16.75M
Emerson Electric Co.
EMR
Shares Held
1.07M
Value
$141.52M
American Express Company
AXP
Shares Held
1.04M
Value
$384.13M
APi Group Corporation
APG
Shares Held
954K
Value
$36.52M
Bank of America Corporation
BAC
Shares Held
898K
Value
$49.41M