Public Employees Retirement Association Of Colorado
CIK Number: 0000315297
Main Sectors:
Top Industries:
Filing Date: Aug 11, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporat... | 187.62 | -0.67% | 12.35M | -0.72% | 1.95B | 13.93 | 7.53% | Share |
| 2 | MSFT | Microsoft Corpo... | 517.35 | +0.31% | 3.64M | -0.61% | 1.81B | 40.83 | 6.98% | Share |
| 3 | AAPL | Apple Inc. | 258.02 | +0.35% | 7.21M | -0.99% | 1.48B | 22.99 | 5.71% | Share |
| 4 | AMZN | Amazon.com, Inc... | 219.51 | -1.3% | 5.56M | -0.79% | 1.22B | 39.45 | 4.71% | Share |
| 5 | META | Meta Platforms,... | 710.56 | -2.27% | 1.29M | +2.16% | 955.07M | 149.36 | 3.69% | Share |
| 6 | GOOGL | Alphabet Inc. | 245.35 | -0.14% | 5.05M | -5.96% | 890.77M | 43.96 | 3.44% | Share |
| 7 | V | Visa Inc. | 349.89 | +1.14% | 1.47M | -1.3% | 522.29M | 76.77 | 2.02% | Share |
| 8 | JPM | JPMorgan Chase ... | 310.01 | +0.80% | 1.8M | -1.6% | 520.49M | 91.99 | 2.01% | Share |
| 9 | COST | Costco Wholesal... | 915.38 | -0.15% | 439.38K | -0.72% | 434.96M | 163.68 | 1.68% | Share |
| 10 | ORCL | Oracle Corporat... | 286.21 | -0.89% | 1.93M | -2.21% | 422.13M | 45.69 | 1.63% | Share |
| 11 | WMT | Walmart Inc. | 102.08 | +0.37% | 4.29M | -2.47% | 419.18M | 52.29 | 1.62% | Share |
| 12 | AVGO | Broadcom Inc. | 338.37 | +0.06% | 1.47M | +16.21% | 404.92M | 153.82 | 1.56% | Share |
| 13 | MA | Mastercard Inco... | 580.37 | +0.53% | 604.4K | +55.51% | 339.63M | 266.89 | 1.31% | Share |
| 14 | NFLX | Netflix, Inc. | 1153.32 | -0.79% | 251.28K | +24.55% | 336.5M | 817.44 | 1.30% | Share |
| 15 | AXP | American Expres... | 330.29 | -0.06% | 1.03M | -1.95% | 328.41M | 229.06 | 1.27% | Share |
| 16 | BLK | BlackRock, Inc. | 1159.76 | -0.07% | 311.07K | -3.31% | 326.39M | 1016.57 | 1.26% | Share |
| 17 | XOM | Exxon Mobil Cor... | 113.26 | +1.77% | 2.88M | -0.63% | 310.15M | 107.51 | 1.20% | Share |
| 18 | PM | Philip Morris I... | 153.25 | -2.95% | 1.64M | +679.11% | 298.49M | 170.08 | 1.15% | Share |
| 19 | LLY | Eli Lilly and C... | 840.01 | +2.46% | 369.59K | +243.00% | 288.11M | 572 | 1.11% | Share |
| 20 | CRM | Salesforce, Inc... | 240.35 | +0.62% | 1.03M | -2.77% | 280.97M | 143.58 | 1.08% | Share |
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