Filed: 11/15/2022ACC: 0000315297-22-000008
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1954 equity positions with a total reported market value of $17.35M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1954
Positions
$17.35M
Total AUM (reported)
182.11M
Total Shares
Allocation by class
COM$17.35M100.0%
PREF$414.000.0%
Portfolio Concentration
Top 3$2.99M17.2%
4–10$2.23M12.8%
11–25$2.44M14.1%
Rest$9.69M55.9%
Top 3 weight
17.2%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 182.11M
Sole
Full voting authority
182.11M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole1954
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1954
Rows:
APPLE INC
SOLEShares9.54M
TypeSH
Market value$1.32M
7.60%
Sole
9.54M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.23M
TypeSH
Market value$985.4K
5.68%
Sole
4.23M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.09M
TypeSH
Market value$687.8K
3.96%
Sole
6.09M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.33M
TypeSH
Market value$605.2K
3.49%
Sole
6.33M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares787.13K
TypeSH
Market value$397.5K
2.29%
Sole
787.13K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares625.56K
TypeSH
Market value$295.4K
1.70%
Sole
625.56K
Shared
0.00
None
0.00
VISA INC- SHARES
SOLEShares1.55M
TypeSH
Market value$274.6K
1.58%
Sole
1.55M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares916.55K
TypeSH
Market value$235.8K
1.36%
Sole
916.55K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares1.30M
TypeSH
Market value$212.5K
1.23%
Sole
1.30M
Shared
0.00
None
0.00
META PLATFORMS INC-
SOLEShares1.52M
TypeSH
Market value$205.8K
1.19%
Sole
1.52M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.85M
TypeSH
Market value$193.7K
1.12%
Sole
1.85M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.27M
TypeSH
Market value$189.0K
1.09%
Sole
1.27M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.29M
TypeSH
Market value$184.9K
1.07%
Sole
1.29M
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares682.62K
TypeSH
Market value$176.3K
1.02%
Sole
682.62K
Shared
0.00
None
0.00
MERCK & CO. INC.
SOLEShares2.03M
TypeSH
Market value$175.1K
1.01%
Sole
2.03M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares309.67K
TypeSH
Market value$170.4K
0.98%
Sole
309.67K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.02M
TypeSH
Market value$165.7K
0.95%
Sole
2.02M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares573.68K
TypeSH
Market value$163.1K
0.94%
Sole
573.68K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares583.22K
TypeSH
Market value$160.9K
0.93%
Sole
583.22K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares316.63K
TypeSH
Market value$160.6K
0.93%
Sole
316.63K
Shared
0.00
None
0.00
LINDE PLC
SOLEShares585.34K
TypeSH
Market value$157.8K
0.91%
Sole
585.34K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.64M
TypeSH
Market value$136.1K
0.78%
Sole
1.64M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES
SOLEShares628.03K
TypeSH
Market value$135.6K
0.78%
Sole
628.03K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE IN
SOLEShares1.49M
TypeSH
Market value$135.0K
0.78%
Sole
1.49M
Shared
0.00
None
0.00
MSCI INC
SOLEShares318.60K
TypeSH
Market value$134.4K
0.77%
Sole
318.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 9.54M | SH | $1.32M 7.60% | 9.54M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.23M | SH | $985.4K 5.68% | 4.23M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.09M | SH | $687.8K 3.96% | 6.09M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 6.33M | SH | $605.2K 3.49% | 6.33M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 787.13K | SH | $397.5K 2.29% | 787.13K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 625.56K | SH | $295.4K 1.70% | 625.56K | 0.00 | 0.00 |
VISA INC- SHARESSOLE | COM | 1.55M | SH | $274.6K 1.58% | 1.55M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 916.55K | SH | $235.8K 1.36% | 916.55K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 1.30M | SH | $212.5K 1.23% | 1.30M | 0.00 | 0.00 |
META PLATFORMS INC-SOLE | COM | 1.52M | SH | $205.8K 1.19% | 1.52M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.85M | SH | $193.7K 1.12% | 1.85M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.27M | SH | $189.0K 1.09% | 1.27M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.29M | SH | $184.9K 1.07% | 1.29M | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 682.62K | SH | $176.3K 1.02% | 682.62K | 0.00 | 0.00 |
MERCK & CO. INC.SOLE | COM | 2.03M | SH | $175.1K 1.01% | 2.03M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 309.67K | SH | $170.4K 0.98% | 309.67K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.02M | SH | $165.7K 0.95% | 2.02M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 573.68K | SH | $163.1K 0.94% | 573.68K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 583.22K | SH | $160.9K 0.93% | 583.22K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 316.63K | SH | $160.6K 0.93% | 316.63K | 0.00 | 0.00 |
LINDE PLCSOLE | COM | 585.34K | SH | $157.8K 0.91% | 585.34K | 0.00 | 0.00 |
NIKE INCSOLE | COM | 1.64M | SH | $136.1K 0.78% | 1.64M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIESSOLE | COM | 628.03K | SH | $135.6K 0.78% | 628.03K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INSOLE | COM | 1.49M | SH | $135.0K 0.78% | 1.49M | 0.00 | 0.00 |
MSCI INCSOLE | COM | 318.60K | SH | $134.4K 0.77% | 318.60K | 0.00 | 0.00 |
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