Public Employees Retirement Association Of C

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$25.5M
Q ending 2026-03-31
Prior quarter
$27.2M
Q ending 2025-12-31
Change
-6.3% QoQ · +8.7% YoY
Positions
1,848
reported holdings

Largest positions

Top 100 of 1,848 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
Nvidia CorpNVDAShares$2.0M11.4M
Apple IncAAPLShares$1.7M6.8M
Alphabet Inc Cl AGOOGLShares$1.3M4.6M
Microsoft CorpMSFTShares$1.3M3.5M
Amazon.Com IncAMZNShares$1.0M4.8M
Meta Platforms Inc - Cl AMETAShares$723K1.3M
Broadcom IncAVGOShares$697K2.3M
Jpmorgan Chase & CoJPMShares$511K1.7M
Walmart IncWMTShares$492K4.0M
Exxon Mobil CorporationXOMShares$465K2.7M
Eli Lilly & CoLLYShares$412K447K
Costco Wholesale CorpCOSTShares$396K397K
Visa Inc Class AVShares$335K1.1M
Tesla IncTSLAShares$329K885K
Philip Morris International IncPMShares$300K1.8M
Mastercard Inc - Class AMAShares$262K524K
American Express CoAXPShares$253K837K
Morgan StanleyMSShares$247K1.5M
Linde PlcShares$239K483K
Taiwan Semiconductor Sp ATSMShares$238K706K
Raytheon Technologies CorpRTXShares$228K1.2M
Mckesson Hboc IncMCKShares$224K259K
Micron Tech IncMUShares$208K615K
Abbvie IncABBVShares$198K912K
General Electric CoGEShares$197K695K
Waste Connections IncWCNShares$181K1.1M
Alphabet Inc Cl CGOOGShares$179K625K
Chubb LtdShares$166K510K
Eog Resources IncEOGShares$166K1.1M
Home Depot IncHDShares$161K490K
Palo Alto Networks IncPANWShares$158K988K
Stryker CorpSYKShares$154K468K
Texas Instruments IncTXNShares$153K790K
Amphenol Corp Cl AAPHShares$144K1.1M
Kla CorpKLACShares$143K97K
Gilead Sciences IncGILDShares$142K1.0M
Netflix IncNFLXShares$139K1.4M
Vertex Pharmaceuticals IncVRTXShares$139K312K
Emerson Electric CoEMRShares$137K1.0M
Johnson Controls International PlcShares$131K999K
Eaton Corp PlcShares$130K363K
At&T IncTShares$124K4.3M
Abbott LaboratoriesABTShares$120K1.2M
Sherwin Williams CoSHWShares$117K366K
Advanced Micro Devices IncAMDShares$113K555K
Mercadolibre IncMELIShares$113K65K
Thermo Fisher Scientific IncTMOShares$109K221K
O'Reilly Automotive IncORLYShares$108K1.2M
Boston Scientific CorpBSXShares$107K1.7M
Union Pacific CorpUNPShares$107K440K
General Dynamics CorpGDShares$101K293K
Marriott International Cl AMARShares$89K273K
Capital One Financial CorpCOFShares$89K488K
Tjx Companies IncTJXShares$88K551K
Monster Beverage CorpMNSTShares$87K1.2M
Caterpillar IncCATShares$86K122K
Crh PlcShares$86K819K
Berkshire Hathaway Inc Cl BBRK/BShares$85K177K
Edwards Lifesciences CpEWShares$84K1.0M
Palantir Technologies IncPLTRShares$81K552K
Intercontinental Exchange IncICEShares$79K501K
Johnson & Johnson CoJNJShares$75K308K
Lam ResrchLRCXShares$75K351K
Prologis Inc (New)PLDShares$74K558K
Vertiv Holdings CoVRTShares$70K277K
Datadog IncDDOGShares$67K563K
Salesforce.Com IncCRMShares$61K327K
Msci Inc Cl AMSCIShares$61K113K
Equinix IncEQIXShares$60K62K
Nxp Semiconductors NvShares$58K296K
Danaher CorpDHRShares$56K295K
Chevron CorpCVXShares$51K247K
Lamar Advertising CoLAMRShares$44K351K
Intel CorpINTCShares$44K993K
Procter & Gamble CoPGShares$43K299K
Bank Of America CorpBACShares$42K870K
Coca-Cola CoKOShares$40K524K
Cisco Systems IncCSCOShares$39K507K
Merck & Co IncMRKShares$39K321K
Nvent Electric PlcShares$36K303K
Monolithic Power Systems IncMPWRShares$36K33K
Terreno Realty CorpTRNOShares$35K571K
Cardinal Health IncCAHShares$35K165K
Applied Materials IncAMATShares$35K102K
Rbc Bearings IncRBCShares$35K64K
Targa Resources CorpTRGPShares$34K137K
Atmos Energy CorpATOShares$33K180K
Api Group CorpAPGShares$33K822K
Element SolutionsESIShares$33K956K
Esco Technologies IncESEShares$33K116K
Oracle CorporationORCLShares$32K221K
Jones Lang Lasalle IncJLLShares$32K106K
Goldman Sachs Group IncGSShares$32K38K
Wells Fargo & CoWFCShares$32K401K
Unitedhealth Group IncUNHShares$31K116K
Us Foods Holding CorpUSFDShares$31K338K
Sandsk CrpSNDKShares$31K49K
Hdfc Bank Ltd-AdrHDBShares$31K1.2M
Woodward IncWWDShares$31K86K
Ge VernovaGEVShares$31K35K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.