StockDriftsStockDriftsTop 50 Public Employees Retirement Association Of Colorado Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.39% | 10.70M | $2.14B | -6.21%(-707.68K) | $12.31(+1736.19%) | 2026-06-30 | |
| AAPL | APPLE INC | 6.67% | 6.68M | $1.93B | -1.43%(-96.69K) | $13.96(+2086.99%) | 2026-06-30 | |
| GOOGL | ALPHABET INC CL A | 5.53% | 4.48M | $1.60B | -1.74%(-79.26K) | $35.80(+862.85%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.27% | 3.31M | $1.24B | -4.38%(-151.84K) | $40.53(+1099.41%) | 2026-06-30 | |
| AMZN | AMAZON.COM INC | 4.02% | 4.88M | $1.16B | +0.93%(+45.01K) | $39.18(+570.14%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.88% | 2.20M | $832.3M | -2.14%(-48.13K) | $193.33(+103.66%) | 2026-06-30 | |
| MU | MICRON TECH INC | 2.34% | 587.6K | $678.3M | -4.43%(-27.24K) | $211.67(+379.43%) | 2026-06-30 | |
| META | META PLATFORMS INC - CL A | 2.25% | 1.15M | $650.3M | -8.66%(-109.39K) | $148.53(+290.69%) | 2026-06-30 | |
| AMD | ADVANCED MICRO DEVICES INC | 1.93% | 959.8K | $557.6M | +72.99%(+404.99K) | $249.34(+105.45%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.87% | 1.65M | $541.2M | -4.75%(-82.43K) | $105.89(+244.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +21.89% | +81.10% | +12.91% | +83.54% |
| Top 20 Holdings Unweighted | +18.01% | +64.33% | +10.68% | +66.10% |
Public Employees Retirement Association Of Colorado reports $28.95B in US-listed equity holdings across 1,842 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (7.4%), AAPL (6.7%) and GOOGL (5.5%). The top 20 holdings account for 51.52% of reported assets. Its disclosed equity book has returned +81.10% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Public Employees Retirement Association Of Colorado’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 315297). View Public Employees Retirement Association Of Colorado’s 13F filings on SEC