StockDriftsStockDriftsTop 50 Public Employees Retirement Association Of Colorado Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 7.8% | 11.40M | $1.99B | -3.24%(-381.29K) | $12.31(+1814.78%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.75% | 6.77M | $1.72B | -0.41%(-27.68K) | $13.96(+2035.64%) | 2026-03-31 | |
| GOOGL | ALPHABET INC CL A | 5.15% | 4.56M | $1.31B | -7.90%(-390.90K) | $35.80(+1020.25%) | 2026-03-31 | |
| MSFT | MICROSOFT CORP | 5.03% | 3.47M | $1.28B | -5.47%(-200.38K) | $40.53(+910.29%) | 2026-03-31 | |
| AMZN | AMAZON.COM INC | 3.95% | 4.84M | $1.01B | -3.29%(-164.72K) | $37.50(+612.64%) | 2026-03-31 | |
| META | META PLATFORMS INC - CL A | 2.84% | 1.26M | $723.1M | +0.91%(+11.36K) | $148.53(+316.37%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 2.73% | 2.25M | $696.9M | +3.60%(+78.17K) | $193.33(+127.48%) | 2026-03-31 | |
| JPM | JPMORGAN CHASE & CO | 2% | 1.74M | $510.6M | -6.58%(-122.34K) | $105.89(+183.23%) | 2026-03-31 | |
| WMT | WALMART INC | 1.93% | 3.96M | $492.3M | -5.73%(-240.92K) | $49.77(+166.12%) | 2026-03-31 | |
| XOM | EXXON MOBIL CORPORATION | 1.83% | 2.74M | $465.3M | -0.74%(-20.43K) | $103.97(+46.94%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.16% | +125.66% |
| Top 20 Holdings Unweighted | +24.75% | +94.15% |
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