Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORP | Technology | 11,784,056.0 | $2.20B | 8.08% | NEW | — | $186.50 | +15.2% |
| 2 | AAPL | APPLE INC | Technology | 6,801,856.0 | $1.85B | 6.80% | NEW | — | $271.86 | +13.4% |
| 3 | MSFT | MICROSOFT CORP | Technology | 3,665,406.0 | $1.77B | 6.52% | NEW | — | $483.62 | -14.0% |
| 4 | GOOGL | ALPHABET INC CL A | Communication Services | 4,950,634.0 | $1.55B | 5.70% | NEW | — | $313.00 | +24.2% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 5,003,470.0 | $1.15B | 4.25% | NEW | — | $230.82 | +14.9% |
| 6 | META | META PLATFORMS INC - CL A | Communication Services | 1,252,440.0 | $826.7M | 3.04% | NEW | — | $660.09 | -7.2% |
| 7 | AVGO | BROADCOM INC | Technology | 2,173,391.0 | $752.2M | 2.77% | NEW | — | $346.10 | +21.9% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,858,185.0 | $598.7M | 2.20% | NEW | — | $322.22 | -4.8% |
| 9 | V | VISA INC CLASS A | Financial Services | 1,400,152.0 | $491.0M | 1.80% | NEW | — | $350.71 | -6.8% |
| 10 | WMT | WALMART INC | Consumer Defensive | 4,202,281.0 | $468.2M | 1.72% | NEW | — | $111.41 | +6.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 417,597.0 | $448.8M | 1.65% | NEW | — | $1074.68 | -0.8% |
| 12 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,038,326.0 | $384.1M | 1.41% | NEW | — | $369.95 | -16.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 820,657.0 | $369.1M | 1.36% | NEW | — | $449.72 | -3.6% |
| 14 | MS | MORGAN STANLEY | Financial Services | 2,009,091.0 | $356.7M | 1.31% | NEW | — | $177.53 | +13.6% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 403,618.0 | $348.1M | 1.28% | NEW | — | $862.34 | +16.3% |
| 16 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 2,130,917.0 | $341.8M | 1.26% | NEW | — | $160.40 | +13.3% |
| 17 | MA | MASTERCARD INC - CLASS A | Financial Services | 589,404.0 | $336.5M | 1.24% | NEW | — | $570.88 | -13.6% |
| 18 | XOM | EXXON MOBIL CORPORATION | Energy | 2,762,875.0 | $332.5M | 1.22% | NEW | — | $120.34 | +24.5% |
| 19 | CRM | SALESFORCE.COM INC | Technology | 920,905.0 | $244.0M | 0.90% | NEW | — | $264.91 | -32.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR SP A | Technology | 754,800.0 | $229.4M | 0.84% | NEW | — | $303.89 | +35.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%