§ 13F · FUND PROFILE
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO.
Institutional filer · behavioral pattern: Income / Defensive. Summary pending.
AUM · $25.9T (13F)Positions · 1886Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$20.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 11.78M | $2.2T | 8.1% | −3% |
| 2 | AAPL | APPLE INC | 6.80M | $1.8T | 6.8% | −2% |
| 3 | MSFT | MICROSOFT CORP | 3.67M | $1.8T | 6.5% | ±0% |
| 4 | GOOGL | ALPHABET INC CL A | 4.95M | $1.5T | 5.7% | −4% |
| 5 | AMZN | AMAZON.COM INC | 5.00M | $1.2T | 4.2% | −8% |
| 6 | META | META PLATFORMS INC - CL A | 1.25M | $826.7B | 3.0% | −2% |
| 7 | AVGO | BROADCOM INC | 2.17M | $752.2B | 2.8% | +5% |
| 8 | JPM | JPMORGAN CHASE & CO | 1.86M | $598.7B | 2.2% | +7% |
| 9 | V | VISA INC CLASS A | 1.40M | $491.0B | 1.8% | −2% |
| 10 | WMT | WALMART INC | 4.20M | $468.2B | 1.7% | −2% |
§ 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 $25917.2 trillion in assets. The fund runs a massive portfolio of 1,886 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed