Filed: 2/13/2023ACC: 0000315297-23-000002
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1956 equity positions with a total reported market value of $18.36M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1956
Positions
$18.36M
Total AUM (reported)
180.52M
Total Shares
Allocation by class
COM$18.36M100.0%
PREF$100.000.0%
Portfolio Concentration
Top 3$2.73M14.9%
4–10$2.28M12.4%
11–25$2.92M15.9%
Rest$10.43M56.8%
Top 3 weight
14.9%
Top 10 weight
27.3%
Voting Authority Distribution
Total shares with voting rights: 180.52M
Sole
Full voting authority
180.52M
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)
Sole1956
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1956
Rows:
APPLE INC
SOLEShares8.99M
TypeSH
Market value$1.17M
6.36%
Sole
8.99M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.20M
TypeSH
Market value$1.01M
5.49%
Sole
4.20M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.28M
TypeSH
Market value$554.2K
3.02%
Sole
6.28M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.05M
TypeSH
Market value$508.4K
2.77%
Sole
6.05M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares833.38K
TypeSH
Market value$441.8K
2.41%
Sole
833.38K
Shared
0.00
None
0.00
VISA INC
SOLEShares1.52M
TypeSH
Market value$315.4K
1.72%
Sole
1.52M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares623.03K
TypeSH
Market value$284.4K
1.55%
Sole
623.03K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.26M
TypeSH
Market value$250.8K
1.37%
Sole
2.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.84M
TypeSH
Market value$246.4K
1.34%
Sole
1.84M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.28M
TypeSH
Market value$229.0K
1.25%
Sole
1.28M
Shared
0.00
None
0.00
JOHNSON & JOHNSON CO
SOLEShares1.29M
TypeSH
Market value$228.1K
1.24%
Sole
1.29M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares307.65K
TypeSH
Market value$218.0K
1.19%
Sole
307.65K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.10M
TypeSH
Market value$212.3K
1.16%
Sole
2.10M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares793.02K
TypeSH
Market value$211.6K
1.15%
Sole
793.02K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.54M
TypeSH
Market value$207.8K
1.13%
Sole
2.54M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.40M
TypeSH
Market value$204.4K
1.11%
Sole
1.40M
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares567.23K
TypeSH
Market value$197.2K
1.07%
Sole
567.23K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.63M
TypeSH
Market value$190.5K
1.04%
Sole
1.63M
Shared
0.00
None
0.00
LINDE PLC NYSE
SOLEShares581.27K
TypeSH
Market value$189.6K
1.03%
Sole
581.27K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.27M
TypeSH
Market value$185.7K
1.01%
Sole
1.27M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares578.03K
TypeSH
Market value$182.6K
0.99%
Sole
578.03K
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES
SOLEShares733.64K
TypeSH
Market value$182.0K
0.99%
Sole
733.64K
Shared
0.00
None
0.00
DANAHER CORP
SOLEShares683.94K
TypeSH
Market value$181.5K
0.99%
Sole
683.94K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares313.67K
TypeSH
Market value$172.7K
0.94%
Sole
313.67K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.27M
TypeSH
Market value$153.1K
0.83%
Sole
1.27M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.99M | SH | $1.17M 6.36% | 8.99M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.20M | SH | $1.01M 5.49% | 4.20M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 6.28M | SH | $554.2K 3.02% | 6.28M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.05M | SH | $508.4K 2.77% | 6.05M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 833.38K | SH | $441.8K 2.41% | 833.38K | 0.00 | 0.00 |
VISA INCSOLE | COM | 1.52M | SH | $315.4K 1.72% | 1.52M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 623.03K | SH | $284.4K 1.55% | 623.03K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.26M | SH | $250.8K 1.37% | 2.26M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.84M | SH | $246.4K 1.34% | 1.84M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.28M | SH | $229.0K 1.25% | 1.28M | 0.00 | 0.00 |
JOHNSON & JOHNSON COSOLE | COM | 1.29M | SH | $228.1K 1.24% | 1.29M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 307.65K | SH | $218.0K 1.19% | 307.65K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.10M | SH | $212.3K 1.16% | 2.10M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 793.02K | SH | $211.6K 1.15% | 793.02K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.54M | SH | $207.8K 1.13% | 2.54M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.40M | SH | $204.4K 1.11% | 1.40M | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 567.23K | SH | $197.2K 1.07% | 567.23K | 0.00 | 0.00 |
NIKE INCSOLE | COM | 1.63M | SH | $190.5K 1.04% | 1.63M | 0.00 | 0.00 |
LINDE PLC NYSESOLE | COM | 581.27K | SH | $189.6K 1.03% | 581.27K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.27M | SH | $185.7K 1.01% | 1.27M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 578.03K | SH | $182.6K 0.99% | 578.03K | 0.00 | 0.00 |
ESTEE LAUDER COMPANIESSOLE | COM | 733.64K | SH | $182.0K 0.99% | 733.64K | 0.00 | 0.00 |
DANAHER CORPSOLE | COM | 683.94K | SH | $181.5K 0.99% | 683.94K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 313.67K | SH | $172.7K 0.94% | 313.67K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.27M | SH | $153.1K 0.83% | 1.27M | 0.00 | 0.00 |
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