SEC 13F Intelligence

Managers / Q1 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 · 1301 PENNSYLVANIA STREET, DENVER, CO, 80203 · 3038329550

Reported Value
$25M
Q1 2026
Positions
1,848
Filings on Record
32
2019–present window
Filed
May 14, 2026
original filing

Summary

Public Employees Retirement Association Of Colorado reported $25M in U.S.-listed holdings across 1,848 positions for Q1 2026.

Its largest position, NVDA, represents 7.8% of the portfolio.

Compared with Q4 2025, the fund opened 18 new positions and exited 36.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+40.0%
share of reported value
Largest Position
+7.8%
Nvidia
New / Exited
18 / 36
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.9BQ4 ’18Q1 ’19: $15.7BQ2 ’19: $16.3BQ3 ’19: $16.4BQ4 ’19: $17.7BQ4 ’19Q1 ’20: $14.3BQ2 ’20: $17.5BQ3 ’20: $18.9BQ4 ’20: $20.6BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $23.0BQ3 ’21: $22.7BQ4 ’21: $24.5BQ4 ’21Q1 ’22: $22.0BQ2 ’22: $18.2BQ3 ’22: $17.3BQ1 ’23: $19MQ1 ’23Q2 ’23: $21MQ3 ’23: $20MQ4 ’23: $22MQ1 ’24: $23MQ1 ’24Q2 ’24: $24MQ3 ’24: $25MQ4 ’24: $25MQ1 ’25: $23MQ1 ’25Q2 ’25: $26MQ3 ’25: $27MQ4 ’25: $27MQ1 ’26: $25MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.9%Other: 4.4%REIT: 1.5%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 92.9% · $24M
  • Other · 4.4% · $1M
  • REIT · 1.5% · $385,753
  • ADR · 1.1% · $291,522
  • Tracking Stk · 0.0% · $1,807
  • Other · 0.0% · $14

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BOKFBOK FINANCIAL CORPNEW+127.5K127.5K+$16,334$16,334
QIAGN USNEW+332.1K332.1K+$13,297$13,297
SIMOSILICON MOTION TECHNOL-ADRNEW+77.0K77.0K+$8,646$8,646
IREN LTDNEW+35.6K35.6K+$1,222$1,222
PNFPPINNCL FINNEW+13.3K13.3K+$1,147$1,147
DYT1DYNEX CAPITAL INCNEW+61.2K61.2K+$781$781
CGONCG ONCOLOGY INCNEW+10.5K10.5K+$713$713
PIPRPIPR SNDLRNEW+8.2K8.2K+$626$626

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.80%$2M11.40M
2AAPLAPPLE INChistory →COM6.75%$2M6.77M
3GOOGLALPHABET INC CL ACOM5.85%$1M5.19M
4MSFTMICROSOFT CORPhistory →COM5.03%$1M3.47M
5AMZNAMAZON.COM INChistory →COM3.95%$1M4.84M
6METAMETA PLATFORMS INC - CL Ahistory →COM2.84%$723,0571.26M
7AVGOBROADCOM INChistory →COM2.73%$696,8792.25M
8JPMJPMORGAN CHASE & COhistory →COM2.00%$510,6161.74M
9WMTWALMART INChistory →COM1.93%$492,3183.96M
10EXMOCEXXON MOBIL CORPORATIONhistory →COM1.83%$465,2832.74M
11LLYELI LILLY & COhistory →COM1.61%$411,535447.4K
12COSTCOSTCO WHOLESALE CORPhistory →COM1.55%$396,011397.4K
13VVISA INC CLASS Ahistory →COM1.31%$334,8881.11M
14TSLATESLA INChistory →COM1.29%$329,053885.1K
154I1PHILIP MORRIS INTERNATIONAL INChistory →COM1.18%$300,0631.81M
16MAMASTERCARD INC - CLASS Ahistory →COM1.03%$261,997524.4K
17AXPAMERICAN EXPRESS COCOM0.99%$253,084836.7K
18DWDMORGAN STANLEYCOM0.97%$247,0411.50M
19LINDE PLCCOM0.94%$239,319482.7K
20TSMTAIWAN SEMICONDUCTOR SP ACOM0.94%$238,429705.5K
21RTXRAYTHEON TECHNOLOGIES CORPCOM0.89%$227,9481.18M
22MCKMCKESSON HBOC INCCOM0.88%$224,133259.0K
23MUMICRON TECH INCCOM0.82%$207,726614.9K
24ABBVABBVIE INCCOM0.78%$198,292911.7K
25GENERAL ELECTRIC COCOM0.77%$197,080694.5K
26WCNWASTE CONNECTIONS INCCOM0.71%$180,9851.11M
27CHUBB LTDCOM0.65%$166,063509.5K
28EOGEOG RESOURCES INCCOM0.65%$165,9021.15M
29HDHOME DEPOT INCCOM0.63%$161,031489.6K
30PANWPALO ALTO NETWORKS INCCOM0.62%$158,362987.8K
31SYKSTRYKER CORPCOM0.60%$153,748467.9K
32TXNTEXAS INSTRUMENTS INCCOM0.60%$153,365790.0K
33APHAMPHENOL CORP CL ACOM0.56%$143,6271.14M
34KLACKLA CORPCOM0.56%$142,61296.9K
35GILDGILEAD SCIENCES INCCOM0.56%$142,0941.02M
36NFLXNETFLIX INCCOM0.55%$139,3771.45M
37VRTXVERTEX PHARMACEUTICALS INCCOM0.55%$139,209311.8K
38EMREMERSON ELECTRIC COCOM0.54%$137,2341.05M
39JOHNSON CONTROLS INTERNATIONAL PLCCOM0.51%$130,806998.9K
40EATON CORP PLCCOM0.51%$129,888363.2K
41TAT&T INCCOM0.49%$124,1734.28M
42ABTABBOTT LABORATORIESCOM0.47%$120,2331.17M
43SHWSHERWIN WILLIAMS COCOM0.46%$117,291365.9K
44AMDADVANCED MICRO DEVICES INCCOM0.44%$112,874554.9K
45MLB1MERCADOLIBRE INCCOM0.44%$112,76065.2K
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$108,640221.0K
47ORLYO'REILLY AUTOMOTIVE INCCOM0.43%$108,3851.17M
48BSXBOSTON SCIENTIFIC CORPCOM0.42%$106,7881.70M
49UNPUNION PACIFIC CORPCOM0.42%$106,738439.9K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25M1,848May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M1,866Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$27M1,887Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M1,886Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M1,906May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$25M1,925Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25M1,944Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24M1,916Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$23M1,907May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M1,913Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$20M1,930Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$21M1,942Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$19M1,959May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,956Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.3B1,954Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.2B1,959Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$22.0B1,928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.5B1,940Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.7B1,919Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.0B1,918Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B1,896May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.6B1,891Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.9B1,867Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.5B1,853Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.3B1,801May 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$17.7B1,827Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.4B1,847Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.3B1,881Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.7B1,821Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.9B1,876Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.