Filed: 5/8/2023ACC: 0000315297-23-000004
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1959 equity positions with a total reported market value of $19.37M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1959
Positions
$19.37M
Total AUM (reported)
173.94M
Total Shares
Allocation by class
COM$19.37M100.0%
PREF$1.2K0.0%
Portfolio Concentration
Top 3$3.24M16.7%
4–10$2.59M13.4%
11–25$3.04M15.7%
Rest$10.50M54.2%
Top 3 weight
16.7%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 173.94M
Sole
Full voting authority
173.94M
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)
Sole1959
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1959
Rows:
APPLE INC
SOLEShares8.73M
TypeSH
Market value$1.44M
7.43%
Sole
8.73M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.04M
TypeSH
Market value$1.16M
6.01%
Sole
4.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares6.16M
TypeSH
Market value$639.3K
3.30%
Sole
6.16M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.81M
TypeSH
Market value$600.4K
3.10%
Sole
5.81M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.62M
TypeSH
Market value$450.7K
2.33%
Sole
1.62M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares827.59K
TypeSH
Market value$391.1K
2.02%
Sole
827.59K
Shared
0.00
None
0.00
VISA INC CLASS
SOLEShares1.48M
TypeSH
Market value$333.2K
1.72%
Sole
1.48M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares618.10K
TypeSH
Market value$307.1K
1.59%
Sole
618.10K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.25M
TypeSH
Market value$265.5K
1.37%
Sole
1.25M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.25M
TypeSH
Market value$239.1K
1.23%
Sole
2.25M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares772.27K
TypeSH
Market value$220.7K
1.14%
Sole
772.27K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.37M
TypeSH
Market value$220.1K
1.14%
Sole
2.37M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.10M
TypeSH
Market value$219.8K
1.13%
Sole
1.10M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.26M
TypeSH
Market value$210.1K
1.08%
Sole
1.26M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.60M
TypeSH
Market value$208.3K
1.08%
Sole
1.60M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.26M
TypeSH
Market value$206.0K
1.06%
Sole
1.26M
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares577.53K
TypeSH
Market value$205.3K
1.06%
Sole
577.53K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.09M
TypeSH
Market value$205.0K
1.06%
Sole
2.09M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares306.30K
TypeSH
Market value$205.0K
1.06%
Sole
306.30K
Shared
0.00
None
0.00
MASTERCARD INC
SOLEShares562.87K
TypeSH
Market value$204.6K
1.06%
Sole
562.87K
Shared
0.00
None
0.00
NIKE INC
SOLEShares1.62M
TypeSH
Market value$198.3K
1.02%
Sole
1.62M
Shared
0.00
None
0.00
JOHNSON & JOHNSON CO
SOLEShares1.28M
TypeSH
Market value$197.7K
1.02%
Sole
1.28M
Shared
0.00
None
0.00
ESTEE LAUDER COMPANIES
SOLEShares733.16K
TypeSH
Market value$180.7K
0.93%
Sole
733.16K
Shared
0.00
None
0.00
THERMO FISHER SCIENTIFIC INC
SOLEShares311.19K
TypeSH
Market value$179.4K
0.93%
Sole
311.19K
Shared
0.00
None
0.00
MSCI INC
SOLEShares316.79K
TypeSH
Market value$177.3K
0.92%
Sole
316.79K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.73M | SH | $1.44M 7.43% | 8.73M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.04M | SH | $1.16M 6.01% | 4.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | COM | 6.16M | SH | $639.3K 3.30% | 6.16M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.81M | SH | $600.4K 3.10% | 5.81M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.62M | SH | $450.7K 2.33% | 1.62M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 827.59K | SH | $391.1K 2.02% | 827.59K | 0.00 | 0.00 |
VISA INC CLASSSOLE | COM | 1.48M | SH | $333.2K 1.72% | 1.48M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 618.10K | SH | $307.1K 1.59% | 618.10K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.25M | SH | $265.5K 1.37% | 1.25M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.25M | SH | $239.1K 1.23% | 2.25M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 772.27K | SH | $220.7K 1.14% | 772.27K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.37M | SH | $220.1K 1.14% | 2.37M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.10M | SH | $219.8K 1.13% | 1.10M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.26M | SH | $210.1K 1.08% | 1.26M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.60M | SH | $208.3K 1.08% | 1.60M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.26M | SH | $206.0K 1.06% | 1.26M | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 577.53K | SH | $205.3K 1.06% | 577.53K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.09M | SH | $205.0K 1.06% | 2.09M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 306.30K | SH | $205.0K 1.06% | 306.30K | 0.00 | 0.00 |
MASTERCARD INCSOLE | COM | 562.87K | SH | $204.6K 1.06% | 562.87K | 0.00 | 0.00 |
NIKE INCSOLE | COM | 1.62M | SH | $198.3K 1.02% | 1.62M | 0.00 | 0.00 |
JOHNSON & JOHNSON COSOLE | COM | 1.28M | SH | $197.7K 1.02% | 1.28M | 0.00 | 0.00 |
ESTEE LAUDER COMPANIESSOLE | COM | 733.16K | SH | $180.7K 0.93% | 733.16K | 0.00 | 0.00 |
THERMO FISHER SCIENTIFIC INCSOLE | COM | 311.19K | SH | $179.4K 0.93% | 311.19K | 0.00 | 0.00 |
MSCI INCSOLE | COM | 316.79K | SH | $177.3K 0.92% | 316.79K | 0.00 | 0.00 |
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