PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

New 13F: Q3 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed its 13F for the quarter ended Sep 30, 2026 on Nov 12, 2026: $15.6B in AI and semiconductor stocks; $498.0M bought and $782.9M sold against its previous quarter, at the quarter's prices.

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO declares $15.2B in 174 of the 230 AI and semiconductor companies tracked on Silicon Floor, as of Jun 30, 2026 (Form 13F): 52.4% of its $28.9B 13F portfolio. Largest positions: NVIDIA (0.04% of the company) and Apple (0.05% of the company). Over time: $15.2B in 174 of these companies for Q2 2026, against $5.1B in 127 for Q4 2019 (13F values as filed). From Mar 31, 2026 to Jun 30, 2026, it bought $872.3M and sold $759.4M of these stocks, at the quarter's prices: a net purchase of $112.9M; 5 new positions and 1 sold out.

Performance of its AI picks

The AI-stock portfolio PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO declared for Q2 2026 (Form 13F), held unchanged, returned +5.0% in Q3 2026 (SMH -7.1%), ranked 591 of 1,785 active managers. Over the last 12 months, quarter after quarter: +27.8% (SMH +87.2%), ranked 741 of 1,360 active managers. Over three years, quarter after quarter: +149.6% (SMH +325.8%), ranked 347 of 784 active managers. Over five years, quarter after quarter: +162.1% (SMH +389.8%), ranked 247 of 535 active managers. Trades made during a quarter are not visible in 13F filings: this measures its declared picks, not the return of its funds.

Largest positions

  1. NVIDIA (NVDA): $2.1B, 10.7M shares, 0.04% of the company, 7.4% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  2. Apple (AAPL): $1.9B, 6.7M shares, 0.05% of the company, 6.7% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  3. Alphabet (GOOGL): $1.8B, 5.1M shares, 0.04% of the company, 6.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  4. Microsoft (MSFT): $1.2B, 3.3M shares, 0.04% of the company, 4.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  5. Amazon (AMZN): $1.2B, 4.9M shares, 0.05% of the company, 4.0% of its portfolio (added this quarter); held since Q4 2019 or earlier
  6. Broadcom (AVGO): $832.3M, 2.2M shares, 0.05% of the company, 2.9% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  7. Micron (MU): $678.3M, 587,628 shares, 0.05% of the company, 2.3% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  8. Meta Platforms (META): $650.3M, 1.2M shares, 0.05% of the company, 2.2% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  9. AMD (AMD): $557.6M, 959,849 shares, 0.06% of the company, 1.9% of its portfolio (added this quarter); held since Q4 2019 or earlier
  10. Palo Alto Networks (PANW): $358.6M, 1.1M shares, 0.13% of the company, 1.2% of its portfolio (added this quarter); held since Q4 2019 or earlier
  11. Texas Instruments (TXN): $315.8M, 1.1M shares, 0.12% of the company, 1.1% of its portfolio (added this quarter); held since Q4 2019 or earlier
  12. TSMC (TSM): $310.3M, 649,774 shares, 0.01% of the company, 1.1% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  13. Lam Research (LRCX): $245.6M, 566,838 shares, 0.05% of the company, 0.85% of its portfolio (added this quarter); held since Q4 2019 or earlier
  14. KLA (KLAC): $242.6M, 804,144 shares, 0.06% of the company, 0.84% of its portfolio (trimmed this quarter); held since Q4 2019 or earlier
  15. Intel (INTC): $215.4M, 1.5M shares, 0.03% of the company, 0.74% of its portfolio (added this quarter); held since Q4 2019 or earlier

By sector

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