Q2 2026 13F · SEC CIK 315297

Public Employees Retirement Association of Colorado

Pension fundFiled 2026-08-11 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $28.9B
Reported positions: 1,840
Top holdings a year, 3 yrs: +21.0%
Average holding period: 3.5 yrs

Public Employees Retirement Association of Colorado is a pension fund that reported 1,840 positions worth $28.9B in its Q2 2026 13F, filed 2026-08-11. Its largest holdings were Nvidia Corporation (NVDA, 7.4%), Apple Inc (AAPL, 6.7%), Alphabet Inc (GOOGL, 5.5%). A portfolio copying its top holdings returned 21.0% a year over the last 3 years, against 20.4% for the S&P 500.

Public Employees Retirement Association of Colorado holdings largest 50 of 1,840 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Public Employees Retirement Association of Colorado 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
NVDANvidia Corporation	7.4%	7.8%	10,695,086	-6.2%	$2.1B
AAPLApple Inc	6.7%	6.7%	6,677,483	-1.4%	$1.9B
GOOGLAlphabet Inc	5.5%	5.1%	4,480,476	-1.7%	$1.6B
MSFTMicrosoft Corp	4.3%	5.0%	3,313,182	-4.4%	$1.2B
AMZNAmazon Com Inc	4.0%	4.0%	4,883,755	+0.9%	$1.2B
AVGOBroadcom Inc	2.9%	2.7%	2,203,423	-2.1%	$832.3M
MUMicron Technology Inc	2.3%	0.8%	587,628	-4.4%	$678.3M
METAMeta Platforms Inc	2.2%	2.8%	1,154,405	-8.7%	$650.3M
AMDAdvanced Micro Devices Inc	1.9%	0.4%	959,849	+73.0%	$557.6M
JPMJpmorgan Chase & Co	1.9%	2.0%	1,653,413	-4.7%	$541.2M
LLYEli Lilly & Co	1.8%	1.6%	426,586	-4.7%	$511.7M
WMTWalmart Inc	1.4%	1.9%	3,503,210	-11.6%	$396.8M
VVisa Inc	1.3%	1.3%	1,086,194	-2.0%	$372.7M
XOMExxonmobil Holdings Corp	1.3%	—	2,671,103	—	$365.2M
PANWPalo Alto Networks Inc	1.2%	0.6%	1,051,624	+6.5%	$358.6M
COSTCostco Wholesale Corporation	1.2%	1.6%	377,550	-5.0%	$353.2M
TSLATesla Inc	1.2%	1.3%	804,843	-9.1%	$338.5M
PMPhilip Morris Intl Inc	1.1%	1.2%	1,780,503	-1.9%	$322.1M
TXNTexas Instrs Inc	1.1%	0.6%	1,059,528	+34.1%	$315.8M
TSMTaiwan Semiconductor Manufac	1.1%	0.9%	649,774	-7.9%	$310.3M
MSMorgan Stanley	1.0%	1.0%	1,444,027	-3.8%	$301.9M
AXPAmerican Express Co	0.9%	1.0%	762,755	-8.8%	$258.0M
MAMastercard Incorporated	0.9%	1.0%	497,975	-5.0%	$255.8M
LRCXLam Research Corp	0.8%	—	566,838	—	$245.6M
KLACKla Corp	0.8%	0.6%	804,144	+730.2%	$242.6M
GEGe Aerospace	0.8%	0.8%	613,860	-11.6%	$229.4M
RTXRtx Corporation	0.8%	0.9%	1,203,086	+1.8%	$228.3M
INTCIntel Corp	0.7%	—	1,542,727	—	$215.4M
ABBVAbbvie Inc	0.7%	0.8%	853,934	-6.3%	$214.9M
LINLinde PLC	0.7%	0.9%	401,820	-16.8%	$208.5M
GOOGAlphabet Inc	0.7%	0.7%	587,409	-6.1%	$207.5M
APHAmphenol Corp	0.7%	0.6%	1,168,312	+2.8%	$206.0M
CATCaterpillar Inc	0.7%	—	180,688	—	$192.4M
MCKMckesson Corp	0.6%	0.9%	227,124	-12.3%	$171.6M
EOGEog Res Inc	0.6%	0.7%	1,296,589	+13.0%	$168.2M
004432874Chubb Ltd	0.6%	0.7%	493,422	-3.2%	$168.1M
WCNWaste Connections Inc	0.6%	0.7%	988,674	-11.3%	$164.8M
EMREmerson Elec Co	0.5%	0.5%	997,734	-4.7%	$142.8M
SYKStryker Corporation	0.5%	0.6%	447,424	-4.4%	$140.9M
00B8KQN82Eaton Corporation Public Limited Company	0.4%	0.5%	301,229	-17.1%	$128.4M
VRTXVertex Pharmaceuticals Inc	0.4%	0.5%	250,189	-19.7%	$124.3M
VRTVertiv Holdings Co	0.4%	—	355,396	—	$119.0M
HDHome Depot Inc	0.4%	0.6%	327,905	-33.0%	$115.6M
GILDGilead Sciences Inc	0.4%	0.6%	903,180	-11.4%	$114.1M
SNDKSandisk Corp	0.4%	—	50,151	—	$114.0M
MNSTMonster Beverage Corp New	0.4%	—	1,159,246	—	$111.4M
UNPUnion Pac Corp	0.4%	0.4%	408,475	-7.2%	$111.1M
MARMarriott Intl Inc New	0.4%	—	296,608	—	$109.9M
CVSCvs Health Corp	0.4%	—	1,038,066	—	$107.4M
GDGeneral Dynamics Corp	0.4%	—	302,825	—	$107.3M

What Public Employees Retirement Association of Colorado bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+730.2% shares
AMD Advanced Micro Devices Inc+73.0% shares
TXN Texas Instrs Inc+34.1% shares
EOG Eog Res Inc+13.0% shares
PANW Palo Alto Networks Inc+6.5% shares

Reduced

HD Home Depot Inc-33.0% shares
VRTX Vertex Pharmaceuticals Inc-19.7% shares
Eaton Corporation Public Limited Company-17.1% shares
LIN Linde PLC-16.8% shares
MCK Mckesson Corp-12.3% shares
GE Ge Aerospace-11.6% shares
WMT Walmart Inc-11.6% shares
GILD Gilead Sciences Inc-11.4% shares

Left the top 50

XOM Exxon Mobil Corpwas 1.8%
NFLX Netflix Inc.was 0.5%
JCI Johnson Controls International PLCwas 0.5%
T At&t Incwas 0.5%
ABT Abbott Laboratorieswas 0.5%
SHW Sherwin Williams Cowas 0.5%
MELI Mercadolibre Incwas 0.4%
TMO Thermo Fisher Scientific Incwas 0.4%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +14.7% /yr; S&P 500 +20.1%
3 years: +21.0% /yr; S&P 500 +20.4%
5 years: +11.6% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$28.9B	1,840
Q1 2026	$25.5B	1,846
Q4 2025	$27.2B	1,863
Q3 2025	$27.2B	1,885
Q2 2025	$25.9B	1,883
Q1 2025	$23.4B	1,904
Q4 2024	$25.2B	1,923
Q3 2024	$25.2B	1,938
Q2 2024	$23.9B	1,912
Q1 2024	$23.2B	1,896
Q4 2023	$21.6B	1,912
Q3 2023	$19.5B	1,930

Questions about Public Employees Retirement Association of Colorado's portfolio

What stocks does Public Employees Retirement Association of Colorado own?

Public Employees Retirement Association of Colorado's latest 13F, for Q2 2026 and filed Aug 11, 2026, lists 1,840 positions worth $28.9B. The largest are Nvidia Corporation (NVDA) at 7.4%, Apple Inc (AAPL) at 6.7%, Alphabet Inc (GOOGL) at 5.5%, Microsoft Corp (MSFT) at 4.3% and Amazon Com Inc (AMZN) at 4.0%.

What did Public Employees Retirement Association of Colorado buy last quarter?

In Q2 2026, Public Employees Retirement Association of Colorado added Kla Corp (KLAC) (+730.2% shares), Advanced Micro Devices Inc (AMD) (+73.0% shares) and Texas Instrs Inc (TXN) (+34.1% shares), compared with its Q1 2026 filing.

What did Public Employees Retirement Association of Colorado sell last quarter?

In Q2 2026, Public Employees Retirement Association of Colorado cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Johnson Controls International PLC (JCI), cut from its top 50 At&t Inc (T), cut from its top 50 Abbott Laboratories (ABT), Home Depot Inc (HD) (-33.0% shares), Vertex Pharmaceuticals Inc (VRTX) (-19.7% shares) and Eaton Corporation Public Limited Company (-17.1% shares), compared with its Q1 2026 filing.

How has Public Employees Retirement Association of Colorado's portfolio performed?

A portfolio copying Public Employees Retirement Association of Colorado's 20 largest 13F holdings each quarter, from the day each filing was public, returned +21.0% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.7% against +20.1%. Over 5 years: +11.6% a year against +11.6%.

When is Public Employees Retirement Association of Colorado's next 13F filing due?

13F filings are due 45 days after each quarter ends. Public Employees Retirement Association of Colorado's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.