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 | 10,695,086.0 | $2.14B | 7.39% | -708K | -6.2% | $200.09 | +7.3% |
| 2 | AAPL | APPLE INC | Technology | 6,677,483.0 | $1.93B | 6.67% | -97K | -1.4% | $289.36 | +6.9% |
| 3 | GOOGL | ALPHABET INC CL A | Communication Services | 4,480,476.0 | $1.60B | 5.53% | -79K | -1.7% | $357.37 | -3.5% |
| 4 | MSFT | MICROSOFT CORP | Technology | 3,313,182.0 | $1.24B | 4.27% | -152K | -4.4% | $373.02 | +29.5% |
| 5 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,883,755.0 | $1.16B | 4.02% | +45K | +0.9% | $238.34 | +8.5% |
| 6 | AVGO | BROADCOM INC | Technology | 2,203,423.0 | $832.3M | 2.88% | -48K | -2.1% | $377.75 | -2.5% |
| 7 | MU | MICRON TECH INC | Technology | 587,628.0 | $678.3M | 2.34% | -27K | -4.4% | $1154.29 | -16.2% |
| 8 | META | META PLATFORMS INC - CL A | Communication Services | 1,154,405.0 | $650.3M | 2.25% | -109K | -8.7% | $563.29 | -2.4% |
| 9 | AMD | ADVANCED MICRO DEVICES INC | Technology | 959,849.0 | $557.6M | 1.93% | +405K | +73.0% | $580.91 | -18.5% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,653,413.0 | $541.2M | 1.87% | -82K | -4.8% | $327.33 | +7.4% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 426,586.0 | $511.7M | 1.77% | -21K | -4.7% | $1199.43 | +4.6% |
| 12 | WMT | WALMART INC | Consumer Defensive | 3,503,210.0 | $396.8M | 1.37% | -458K | -11.6% | $113.26 | -8.4% |
| 13 | V | VISA INC CLASS A | Financial Services | 1,086,194.0 | $372.7M | 1.29% | -22K | -2.0% | $343.09 | +8.1% |
| 14 | — | EXXONMOBIL HOLDINGS CORP | — | 2,671,103.0 | $365.2M | 1.26% | NEW | — | $136.72 | — |
| 15 | PANW | PALO ALTO NETWORKS INC | Technology | 1,051,624.0 | $358.6M | 1.24% | +64K | +6.5% | $341.02 | +4.9% |
| 16 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 377,550.0 | $353.2M | 1.22% | -20K | -5.0% | $935.47 | +1.3% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 804,843.0 | $338.5M | 1.17% | -80K | -9.1% | $420.60 | -13.7% |
| 18 | PM | PHILIP MORRIS INTERNATIONAL INC | Consumer Defensive | 1,780,503.0 | $322.1M | 1.11% | -34K | -1.9% | $180.91 | +4.0% |
| 19 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,059,528.0 | $315.8M | 1.09% | +270K | +34.1% | $298.07 | -11.3% |
| 20 | TSM | TAIWAN SEMICONDUCTOR SP A | Technology | 649,774.0 | $310.3M | 1.07% | -56K | -7.9% | $477.57 | -12.3% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%