PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO opened 40 positions, added to 123, reduced 489, sold out of 45 and left 1,146 unchanged. The largest increase in value was MU (+$470,567); the largest decrease was XOMXXXX (-$465,283).
- AMD: Country of operation United States; Class COM; Shares 2026-03-31 554,856; Shares 2026-06-30 959,849.
- PANW: Country of operation United States; Class COM; Shares 2026-03-31 987,784; Shares 2026-06-30 1,051,624.
- INTC: Country of operation United States; Class COM; Shares 2026-03-31 992,676; Shares 2026-06-30 1,542,727.
- LRCX: Country of operation United States; Class COM; Shares 2026-03-31 351,176; Shares 2026-06-30 566,838.
Two Form 13F-HR filings compared (SEC CIK 315297): 2026-03-31 (filed 2026-05-14) and 2026-06-30 (filed 2026-08-11). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2026-03-31 | Shares 2026-06-30 | Share change | Value 2026-03-31 | Value 2026-06-30 | Value change |
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AMD
ADVANCED MICRO DEVICES INC | United States | COM | 554,856 | 959,849 | +404,993 | $112,874 | $557,586 | +$444,712 |
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PANW
PALO ALTO NETWORKS INC | United States | COM | 987,784 | 1,051,624 | +63,840 | $158,362 | $358,625 | +$200,263 |
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INTC
INTEL CORP | United States | COM | 992,676 | 1,542,727 | +550,051 | $43,807 | $215,411 | +$171,604 |
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LRCX
LAM RESRCH | United States | COM | 351,176 | 566,838 | +215,662 | $75,032 | $245,628 | +$170,596 |
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TXN
TEXAS INSTRUMENTS INC | United States | COM | 789,973 | 1,059,528 | +269,555 | $153,365 | $315,814 | +$162,449 |
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AMZN
AMAZON.COM INC | United States | COM | 4,838,746 | 4,883,755 | +45,009 | $1,007,766 | $1,163,994 | +$156,228 |
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CAT
CATERPILLAR INC | United States | COM | 121,547 | 180,688 | +59,141 | $86,111 | $192,415 | +$106,304 |
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KLAC
KLA CORP | United States | COM | 96,856 | 804,144 | +707,288 | $142,612 | $242,618 | +$100,006 |
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CVS
CVS HEALTH CORP | United States | COM | 162,978 | 1,038,066 | +875,088 | $11,705 | $107,388 | +$95,683 |
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SNDK
SANDSK CRP | United States | COM | 48,856 | 50,151 | +1,295 | $31,040 | $114,030 | +$82,990 |
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APH
AMPHENOL CORP CL A | United States | COM | 1,136,743 | 1,168,312 | +31,569 | $143,627 | $205,997 | +$62,370 |
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DE
DEERE & CO | United States | COM | 33,192 | 123,561 | +90,369 | $18,697 | $78,378 | +$59,681 |
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GEV
GE VERNOVA | United States | COM | 35,225 | 74,536 | +39,311 | $30,748 | $87,569 | +$56,821 |
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GLW
CORNING INC | United States | COM | 106,538 | 266,776 | +160,238 | $14,486 | $68,143 | +$53,657 |
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VRT
VERTIV HOLDINGS CO | United States | COM | 277,419 | 355,396 | +77,977 | $69,516 | $118,994 | +$49,478 |
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LITE
LUMENTUM HOLDINGS INC | United States | COM | 7,310 | 53,847 | +46,537 | $5,137 | $46,204 | +$41,067 |
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NOW
SERVICENOW INC | United States | COM | 133,248 | 480,036 | +346,788 | $13,931 | $47,658 | +$33,727 |
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EGP
EASTGRP PROP INC | United States | COM | 4,257 | 168,657 | +164,400 | $788 | $34,158 | +$33,370 |
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RRX
REGAL BELOIT CORP | United States | COM | 5,449 | 124,999 | +119,550 | $1,020 | $29,774 | +$28,754 |
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BE
BLOOM ENERGY CORP | United States | COM | 21,265 | 84,796 | +63,531 | $2,881 | $25,668 | +$22,787 |
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HPE
HEWLETT PACKARD ENTERPRISE COMPANY | United States | COM | 125,698 | 545,698 | +420,000 | $2,993 | $24,616 | +$21,623 |
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MAR
MARRIOTT INTERNATIONAL CL A | United States | COM | 273,464 | 296,608 | +23,144 | $89,442 | $109,920 | +$20,478 |
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ROK
ROCKWELL AUTOMATION INC | United States | COM | 53,371 | 74,115 | +20,744 | $19,154 | $36,693 | +$17,539 |
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OHI
OMEGA HEALTHCARE INVESTORS | United States | COM | 24,842 | 387,092 | +362,250 | $1,089 | $18,457 | +$17,368 |
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STT
STATE STREET CORP | United States | COM | 25,720 | 121,445 | +95,725 | $3,255 | $20,597 | +$17,342 |
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ATI
ALLEGHENY TECHNOLOGIES INC | United States | COM | 13,019 | 97,219 | +84,200 | $1,894 | $19,162 | +$17,268 |
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BTSG
BRIGHTSPRING HEALTH SERVICES INC | United States | COM | 10,046 | 238,946 | +228,900 | $428 | $16,664 | +$16,236 |
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IRM
IRON MOUNTAIN INC | United States | COM | 28,336 | 144,551 | +116,215 | $2,894 | $18,258 | +$15,364 |
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IBKR
INTERACTIVE BROKERS CL A | United States | COM | 43,060 | 203,160 | +160,100 | $2,888 | $17,683 | +$14,795 |
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NTRS
NORTHERN TRUST CORP | United States | COM | 18,306 | 97,204 | +78,898 | $2,555 | $16,898 | +$14,343 |
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VTR
VENTAS INC | United States | COM | 40,976 | 194,176 | +153,200 | $3,351 | $17,243 | +$13,892 |
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TER
TERADYNE INC | United States | COM | 44,196 | 54,596 | +10,400 | $13,102 | $26,416 | +$13,314 |
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ADM
ARCHER DANIELS-MIDLAND CO | United States | COM | 46,131 | 213,113 | +166,982 | $3,353 | $16,282 | +$12,929 |
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OPLN
KAR AUCTION SERVICES INC | United States | COM | 14,347 | 323,545 | +309,198 | $418 | $13,343 | +$12,925 |
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EBAY
EBAY INC | United States | COM | 44,887 | 151,270 | +106,383 | $4,086 | $16,904 | +$12,818 |
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COHR
COHERENT CORP | United States | COM | 75,689 | 78,043 | +2,354 | $18,030 | $30,786 | +$12,756 |
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RKLB
ROCKET LAB CORP | United States | COM | 41,558 | 145,485 | +103,927 | $2,669 | $14,789 | +$12,120 |
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AHR
AMERICAN HEALTHCARE REIT INC | United States | COM | 20,833 | 246,583 | +225,750 | $982 | $12,859 | +$11,877 |
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FFIV
F5 NETWORKS INC | United States | COM | 5,434 | 31,634 | +26,200 | $1,572 | $13,158 | +$11,586 |
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LECO
LINCOLN ELECTRIC HOLDINGS | United States | COM | 5,748 | 48,686 | +42,938 | $1,432 | $12,927 | +$11,495 |
|---|
CW
CURTISS-WRIGHT CORP | United States | COM | 21,178 | 34,178 | +13,000 | $14,425 | $25,899 | +$11,474 |
|---|
MRNA
MDRNA INC | United States | COM | 33,734 | 182,734 | +149,000 | $1,714 | $12,797 | +$11,083 |
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GNRC
GENERAC HOLDINGS INC | United States | COM | 6,026 | 41,742 | +35,716 | $1,177 | $12,222 | +$11,045 |
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GWW
GRAINGER W W INC | United States | COM | 4,241 | 11,499 | +7,258 | $4,626 | $15,643 | +$11,017 |
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PSMT
PRICESMART INC | United States | COM | 3,767 | 58,508 | +54,741 | $567 | $11,429 | +$10,862 |
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STRL
STERLING CONSTRUCTION CO INC | United States | COM | 3,324 | 14,548 | +11,224 | $1,354 | $12,211 | +$10,857 |
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JBL
JABIL INC | United States | COM | 68,074 | 74,390 | +6,316 | $18,082 | $28,676 | +$10,594 |
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SWX
SOUTHWEST GAS CORP | United States | COM | 5,826 | 116,426 | +110,600 | $506 | $10,325 | +$9,819 |
|---|
A
AGILENT TECHNOLOGIES INC | United States | COM | 26,646 | 95,846 | +69,200 | $3,037 | $12,731 | +$9,694 |
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WWD
WOODWARD INC | United States | COM | 85,965 | 94,631 | +8,666 | $30,769 | $40,260 | +$9,491 |
|---|
SEIC
SEI INVESTMENTS CO | United States | COM | 219,635 | 300,935 | +81,300 | $17,235 | $26,395 | +$9,160 |
|---|
WTS
WATTS WATER TECHNOLOGIES INC CL A | United States | COM | 40,443 | 53,139 | +12,696 | $11,740 | $20,801 | +$9,061 |
|---|
BWA
BORG WARNER INC | United States | COM | 20,735 | 152,735 | +132,000 | $1,125 | $10,142 | +$9,017 |
|---|
WSM
WILLIAMS-SONOMA INC | United States | COM | 11,981 | 47,024 | +35,043 | $2,184 | $10,961 | +$8,777 |
|---|
ILMN
ILLUMINA INC | United States | COM | 15,196 | 59,805 | +44,609 | $1,873 | $10,516 | +$8,643 |
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EVR
EVERCORE PARTNERS INC | United States | COM | 64,882 | 81,982 | +17,100 | $19,368 | $27,992 | +$8,624 |
|---|
WST
WEST PHARMACEUTICAL SERVICES | United States | COM | 48,695 | 57,395 | +8,700 | $12,205 | $20,605 | +$8,400 |
|---|
JBHT
HUNT J B TRANSPORT SVCS INC | United States | COM | 35,523 | 54,723 | +19,200 | $7,527 | $15,838 | +$8,311 |
|---|
ITT
ITT INC | United States | COM | 66,029 | 105,029 | +39,000 | $12,581 | $20,771 | +$8,190 |
|---|
GH
GUARDANT HEALTH INC | United States | COM | 11,753 | 61,753 | +50,000 | $1,086 | $9,265 | +$8,179 |
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TJX
TJX COMPANIES INC | United States | COM | 550,671 | 634,348 | +83,677 | $87,942 | $96,104 | +$8,162 |
|---|
CGNX
COGNEX CORP | United States | COM | 18,872 | 123,156 | +104,284 | $925 | $8,919 | +$7,994 |
|---|
Q
QNITY ELECTRONICS INC | United States | COM | 126,052 | 137,652 | +11,600 | $14,544 | $22,480 | +$7,936 |
|---|
DGX
QUEST DIAGNOSTICS INC | United States | COM | 10,891 | 44,895 | +34,004 | $2,134 | $9,515 | +$7,381 |
|---|
LH
LABCRP HLDG | United States | COM | 7,829 | 33,303 | +25,474 | $2,089 | $9,325 | +$7,236 |
|---|
PFGC
PERFORMANCE FOOD GROUP CO | United States | COM | 15,499 | 75,899 | +60,400 | $1,328 | $8,485 | +$7,157 |
|---|
NGVT
INGEVITY CORP | United States | COM | 4,598 | 94,507 | +89,909 | $328 | $7,057 | +$6,729 |
|---|
AME
AMETEK INC | United States | COM | 126,303 | 139,716 | +13,413 | $27,074 | $33,803 | +$6,729 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 293,357 | 302,825 | +9,468 | $100,686 | $107,273 | +$6,587 |
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IEX
IDEX CORP | United States | COM | 81,713 | 96,129 | +14,416 | $15,489 | $21,816 | +$6,327 |
|---|
HAL
HALLIBURTON CO | United States | COM | 80,571 | 277,057 | +196,486 | $3,141 | $9,406 | +$6,265 |
|---|
PWR
QUANTA SERVICES INC | United States | COM | 13,700 | 18,830 | +5,130 | $7,522 | $13,558 | +$6,036 |
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IONS
IONIS PHARMACEUTICALS INC | United States | COM | 15,589 | 90,589 | +75,000 | $1,171 | $7,183 | +$6,012 |
|---|
NDSN
NORDSON CORP | United States | COM | 62,148 | 74,729 | +12,581 | $16,535 | $22,545 | +$6,010 |
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AXSM
AXSOME THERAPEUTICS INC | United States | COM | 3,704 | 26,704 | +23,000 | $626 | $6,536 | +$5,910 |
|---|
LTH
LIFE TIME GROUP HOLDINGS INC | United States | COM | 11,550 | 150,150 | +138,600 | $311 | $6,132 | +$5,821 |
|---|
CYTK
CYTOKINETICS INC | United States | COM | 10,552 | 76,352 | +65,800 | $695 | $6,504 | +$5,809 |
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AMN
AMN HEALTHCARE SERVICES INC | United States | COM | 4,522 | 179,522 | +175,000 | $83 | $5,811 | +$5,728 |
|---|
KEYS
KEYSIGHT TECHNOLOGIES INC | United States | COM | 48,293 | 55,068 | +6,775 | $13,636 | $19,278 | +$5,642 |
|---|
MDU
MDU RES GROUP | United States | COM | 21,699 | 286,399 | +264,700 | $450 | $6,075 | +$5,625 |
|---|
AMRX
AMNEAL PHARMACEUTICALS INC | | COM | 19,816 | 319,816 | +300,000 | $246 | $5,536 | +$5,290 |
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OGS
ONE GAS INC | United States | COM | 6,899 | 73,699 | +66,800 | $594 | $5,680 | +$5,086 |
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INCY
INCYTE CORP | United States | COM | 16,405 | 57,905 | +41,500 | $1,544 | $6,564 | +$5,020 |
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TOL
TOLL BROS INC | United States | COM | 74,532 | 92,149 | +17,617 | $10,171 | $15,182 | +$5,011 |
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EXEL
EXELIXIS INC | United States | COM | 276,248 | 309,343 | +33,095 | $11,848 | $16,831 | +$4,983 |
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ACAD
ACADIA PHARMACEUTICALS INC | United States | COM | 13,821 | 208,471 | +194,650 | $308 | $5,274 | +$4,966 |
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JAZZ
JAZZ PHARMACEUTICALS PLC | | COM | 62,382 | 69,533 | +7,151 | $11,793 | $16,755 | +$4,962 |
|---|
APLE
APPLE HOSPITALITY REIT INC | United States | COM | 8,942 | 288,942 | +280,000 | $103 | $4,857 | +$4,754 |
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NBIX
NEUROCRINE BIOSCIENCES INC | United States | COM | 9,976 | 35,976 | +26,000 | $1,314 | $6,063 | +$4,749 |
|---|
EME
EMCOR GROUP INC | United States | COM | 21,899 | 24,999 | +3,100 | $16,168 | $20,746 | +$4,578 |
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SNOW
SNOWFLAKE INC | United States | COM | 41,270 | 41,418 | +148 | $6,224 | $10,541 | +$4,317 |
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BOKF
BOK FINANCIAL CORP | United States | COM | 127,550 | 148,350 | +20,800 | $16,334 | $20,603 | +$4,269 |
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ODFL
OLD DOMINION FREIGHT LINE | United States | COM | 64,287 | 77,487 | +13,200 | $12,562 | $16,784 | +$4,222 |
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VTRS
VIATRIS INC | United States | COM | 1,003,521 | 1,107,717 | +104,196 | $13,558 | $17,591 | +$4,033 |
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RL
RALPH LAUREN CORP | United States | COM | 39,815 | 43,743 | +3,928 | $13,696 | $17,559 | +$3,863 |
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FIVE
FIVE BELOW INC | United States | COM | 5,699 | 28,319 | +22,620 | $1,302 | $5,091 | +$3,789 |
|---|
DVN
DEVON ENERGY CORP | United States | COM | 54,993 | 145,463 | +90,470 | $2,767 | $6,011 | +$3,244 |
|---|
JNJ
JOHNSON & JOHNSON CO | United States | COM | 308,075 | 308,230 | +155 | $75,306 | $78,281 | +$2,975 |
|---|
COGT
COGENT BIOSCIENCES INC | United States | COM | 15,939 | 85,339 | +69,400 | $613 | $3,303 | +$2,690 |
|---|
DOW
DOW INC | United States | COM | 223,428 | 250,495 | +27,067 | $9,306 | $6,854 | -$2,452 |
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