PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

FundDenver · 2 holdings reports on file, from 2026 · Not one of the 16 funds we watch

$28.9B

Reported value of US stock holdings on Jun 30, the filing's own figure

1,842 positions · filed Aug 11, 42 days after the quarter ended

Not watched

Aeon posts holdings changes on the feed for the 16 watched managers; this fund's holdings are shown here each quarter.

Why no record

A holdings report says nothing about how a manager has done, because it gives no prices. That is why managers are never ranked.

What changed last quarter

Quarter ended Jun 30 · filed Aug 11 · against the report before it

New positions

45, biggest 4

XOM EXXONMOBIL HOLDINGS CORP 2.7M shares1.3% of this fund's holdings

CRH CRH PLC 647K shares0.2% of this fund's holdings

SPCX SPACE EXPLORATION TECHNOLOGIES CORP 159K sharesunder 0.1% of this fund's holdings

SXI STANDEX INTERNATIONAL CORP 62,600 sharesunder 0.1% of this fund's holdings

Sold out

51, biggest 4

no ticker EXXON MOBIL CORPORATION All 2.7M shares

HURN HURON CONSULTING GROUP INC All 127K shares

no ticker QIAGN US All 332K shares

no ticker TOPBUILD CORP All 32,061 shares

Added to

119, biggest 4

AMD ADVANCED MICRO DEVICES INC +405K shares+73%

PANW PALO ALTO NETWORKS INC +63,840 shares+6%

TXN TEXAS INSTRUMENTS INC +270K shares+34%

LRCX LAM RESRCH +216K shares+61%

Trimmed

331, biggest 4

NVDA NVIDIA CORP −708K shares−6%

MSFT MICROSOFT CORP −152K shares−4%

AVGO BROADCOM INC −48,133 shares−2%

MU MICRON TECH INC −27,237 shares−4%

Top holdings

Reference, not news

Top holdings · 1,842 positionsSwipe →

#TickerCompanyShares Share of this fund's holdingsvs last quarter

1 NVDA NVIDIA CORP 10.7M 7.4% −6%

2 AAPL APPLE INC 6.7M 6.7% −1%

3 GOOGL ALPHABET INC CL A 4.5M 5.5% −2%

4 MSFT MICROSOFT CORP 3.3M 4.3% −4%

5 AMZN AMAZON.COM INC 4.9M 4.0% +1%

6 AVGO BROADCOM INC 2.2M 2.9% −2%

7 MU MICRON TECH INC 588K 2.3% −4%

8 META META PLATFORMS INC - CL A 1.2M 2.2% −9%

Ranked by value in the report. Share of this fund's holdings means the position's value as a share of the fund's reported total. It is not a share of any company; that is what a stake percent means.