§ 13F · FUND PROFILE
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $27M (13F)Positions · 1887Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$46K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.40M | $2M | 7.8% | −3% |
| 2 | AAPL | APPLE INC | 6.77M | $2M | 6.7% | ±0% |
| 3 | GOOGL | ALPHABET INC CL A | 4.56M | $1M | 5.1% | −8% |
| 4 | MSFT | MICROSOFT CORP | 3.47M | $1M | 5.0% | −5% |
| 5 | AMZN | AMAZON.COM INC | 4.84M | $1M | 4.0% | −3% |
| 6 | META | META PLATFORMS INC - CL A | 1.26M | $723K | 2.8% | +1% |
| 7 | AVGO | BROADCOM INC | 2.25M | $697K | 2.7% | +4% |
| 8 | JPM | JPMORGAN CHASE & CO | 1.74M | $511K | 2.0% | −7% |
| 9 | WMT | WALMART INC | 3.96M | $492K | 1.9% | −6% |
| 10 | XOM | EXXON MOBIL CORPORATION | 2.74M | $465K | 1.8% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PUBLIC SIGNAL
AC read
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is a Income / Defensive fund managing $27 million in assets. The fund runs a massive portfolio of 1,887 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed