PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
CIK 315297
13F filing for Q2 2026・No. 297
- Holdings
- US$28.95B
- Quarter change
- +US$3.47B
- Entries
- 1,842
- Net bought (estimate)
- −US$560M
This quarter was filed in thousands of dollars (dollars are required since 2023); multiplied by 1,000 here.
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 45
- Sold out 51
- Cut 506
- Added 125
- Corporate actions 6
- Unchanged 1,166
Largest holdings
1,842 stocks worth US$28.95B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 10,695,086 | US$2.14B | 7.39% |
| AAPLAppleCOM | Cut | 6,677,483 | US$1.93B | 6.67% |
| GOOGLAlphabetCOM | Cut | 4,480,476 | US$1.6B | 5.53% |
| MSFTMicrosoftCOM | Cut | 3,313,182 | US$1.24B | 4.27% |
| AMZNAmazonCOM | Added | 4,883,755 | US$1.16B | 4.02% |
| AVGOBroadcomCOM | Cut | 2,203,423 | US$832.34M | 2.88% |
| MUMicronCOM | Cut | 587,628 | US$678.29M | 2.34% |
| METAMetaCOM | Cut | 1,154,405 | US$650.27M | 2.25% |
| AMDAMDCOM | Added | 959,849 | US$557.59M | 1.93% |
| JPMJPMORGAN CHASE & COCOM | Cut | 1,653,413 | US$541.21M | 1.87% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 11, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.