§ 13F · FUND PROFILE
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO.
AUM · $29M (13F)Positions · 1842Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$547K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | 10.70M | $2M | 7.4% | −6% |
| 2 | AAPL | APPLE INC | 6.68M | $2M | 6.7% | −1% |
| 3 | GOOGL | ALPHABET INC CL A | 4.48M | $2M | 5.5% | −2% |
| 4 | MSFT | MICROSOFT CORP | 3.31M | $1M | 4.3% | −4% |
| 5 | AMZN | AMAZON.COM INC | 4.88M | $1M | 4.0% | +1% |
| 6 | AVGO | BROADCOM INC | 2.20M | $832K | 2.9% | −2% |
| 7 | MU | MICRON TECH INC | 588K | $678K | 2.3% | −4% |
| 8 | META | META PLATFORMS INC - CL A | 1.15M | $650K | 2.2% | −9% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | 960K | $558K | 1.9% | +73% |
| 10 | JPM | JPMORGAN CHASE & CO | 1.65M | $541K | 1.9% | −5% |
§ 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 $29 million in assets. The fund runs a massive portfolio of 1,842 positions.
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