Filed: 8/9/2023ACC: 0000315297-23-000011
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1942 equity positions with a total reported market value of $21.00M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1942
Positions
$21.00M
Total AUM (reported)
174.06M
Total Shares
Allocation by class
COM$21.00M100.0%
PREF$1.2K0.0%
Portfolio Concentration
Top 3$3.80M18.1%
4–10$3.11M14.8%
11–25$3.20M15.2%
Rest$10.89M51.8%
Top 3 weight
18.1%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 174.06M
Sole
Full voting authority
174.06M
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)
Sole1942
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1942
Rows:
APPLE INC
SOLEShares8.67M
TypeSH
Market value$1.68M
8.00%
Sole
8.67M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.02M
TypeSH
Market value$1.37M
6.51%
Sole
4.02M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.79M
TypeSH
Market value$754.9K
3.59%
Sole
5.79M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.14M
TypeSH
Market value$735.1K
3.50%
Sole
6.14M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.56M
TypeSH
Market value$658.1K
3.13%
Sole
1.56M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares824.82K
TypeSH
Market value$396.4K
1.89%
Sole
824.82K
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.24M
TypeSH
Market value$355.9K
1.69%
Sole
1.24M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.47M
TypeSH
Market value$349.5K
1.66%
Sole
1.47M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares616.51K
TypeSH
Market value$331.9K
1.58%
Sole
616.51K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.49M
TypeSH
Market value$287.5K
1.37%
Sole
2.49M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.37M
TypeSH
Market value$281.8K
1.34%
Sole
2.37M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.17M
TypeSH
Market value$247.3K
1.18%
Sole
1.17M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares770.90K
TypeSH
Market value$237.9K
1.13%
Sole
770.90K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.59M
TypeSH
Market value$231.1K
1.10%
Sole
1.59M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares558.34K
TypeSH
Market value$219.6K
1.05%
Sole
558.34K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares575.65K
TypeSH
Market value$219.4K
1.04%
Sole
575.65K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.26M
TypeSH
Market value$216.9K
1.03%
Sole
1.26M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares305.90K
TypeSH
Market value$211.4K
1.01%
Sole
305.90K
Shared
0.00
None
0.00
JOHNSON & JOHNSON CO
SOLEShares1.26M
TypeSH
Market value$209.0K
1.00%
Sole
1.26M
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares2.09M
TypeSH
Market value$204.7K
0.97%
Sole
2.09M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.25M
TypeSH
Market value$196.9K
0.94%
Sole
1.25M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares387.76K
TypeSH
Market value$189.6K
0.90%
Sole
387.76K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.18M
TypeSH
Market value$185.3K
0.88%
Sole
1.18M
Shared
0.00
None
0.00
NIKE INC CL B
SOLEShares1.61M
TypeSH
Market value$177.6K
0.85%
Sole
1.61M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.48M
TypeSH
Market value$167.6K
0.80%
Sole
1.48M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.67M | SH | $1.68M 8.00% | 8.67M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.02M | SH | $1.37M 6.51% | 4.02M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.79M | SH | $754.9K 3.59% | 5.79M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 6.14M | SH | $735.1K 3.50% | 6.14M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.56M | SH | $658.1K 3.13% | 1.56M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 824.82K | SH | $396.4K 1.89% | 824.82K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.24M | SH | $355.9K 1.69% | 1.24M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.47M | SH | $349.5K 1.66% | 1.47M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 616.51K | SH | $331.9K 1.58% | 616.51K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.49M | SH | $287.5K 1.37% | 2.49M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.37M | SH | $281.8K 1.34% | 2.37M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.17M | SH | $247.3K 1.18% | 1.17M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 770.90K | SH | $237.9K 1.13% | 770.90K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.59M | SH | $231.1K 1.10% | 1.59M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 558.34K | SH | $219.6K 1.05% | 558.34K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 575.65K | SH | $219.4K 1.04% | 575.65K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.26M | SH | $216.9K 1.03% | 1.26M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 305.90K | SH | $211.4K 1.01% | 305.90K | 0.00 | 0.00 |
JOHNSON & JOHNSON COSOLE | COM | 1.26M | SH | $209.0K 1.00% | 1.26M | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 2.09M | SH | $204.7K 0.97% | 2.09M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.25M | SH | $196.9K 0.94% | 1.25M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 387.76K | SH | $189.6K 0.90% | 387.76K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.18M | SH | $185.3K 0.88% | 1.18M | 0.00 | 0.00 |
NIKE INC CL BSOLE | COM | 1.61M | SH | $177.6K 0.85% | 1.61M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.48M | SH | $167.6K 0.80% | 1.48M | 0.00 | 0.00 |
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