Filed: 11/14/2023ACC: 0000315297-23-000013
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1930 equity positions with a total reported market value of $19.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1930
Positions
$19.53M
Total AUM (reported)
166.97M
Total Shares
Allocation by class
COM$19.53M100.0%
PREF$693.000.0%
Portfolio Concentration
Top 3$3.43M17.5%
4–10$3.10M15.9%
11–25$2.99M15.3%
Rest$10.00M51.2%
Top 3 weight
17.5%
Top 10 weight
33.4%
Voting Authority Distribution
Total shares with voting rights: 166.97M
Sole
Full voting authority
166.97M
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)
Sole1930
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1930
Rows:
APPLE INC
SOLEShares8.21M
TypeSH
Market value$1.41M
7.20%
Sole
8.21M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.90M
TypeSH
Market value$1.23M
6.30%
Sole
3.90M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.05M
TypeSH
Market value$792.2K
4.06%
Sole
6.05M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.85M
TypeSH
Market value$744.0K
3.81%
Sole
5.85M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.49M
TypeSH
Market value$647.3K
3.31%
Sole
1.49M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares822.51K
TypeSH
Market value$414.7K
2.12%
Sole
822.51K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares1.20M
TypeSH
Market value$360.5K
1.85%
Sole
1.20M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.51M
TypeSH
Market value$347.5K
1.78%
Sole
1.51M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares604.19K
TypeSH
Market value$341.3K
1.75%
Sole
604.19K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.42M
TypeSH
Market value$249.4K
1.28%
Sole
2.42M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.31M
TypeSH
Market value$244.3K
1.25%
Sole
2.31M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares753.78K
TypeSH
Market value$231.5K
1.19%
Sole
753.78K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.14M
TypeSH
Market value$231.0K
1.18%
Sole
1.14M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.53M
TypeSH
Market value$222.3K
1.14%
Sole
1.53M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.23M
TypeSH
Market value$214.4K
1.10%
Sole
1.23M
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares560.72K
TypeSH
Market value$208.8K
1.07%
Sole
560.72K
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.28M
TypeSH
Market value$204.9K
1.05%
Sole
1.28M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.22M
TypeSH
Market value$204.9K
1.05%
Sole
1.22M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares491K
TypeSH
Market value$194.4K
1.00%
Sole
491K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares298.81K
TypeSH
Market value$193.2K
0.99%
Sole
298.81K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares376.23K
TypeSH
Market value$191.8K
0.98%
Sole
376.23K
Shared
0.00
None
0.00
JOHNSON & JOHNSON CO
SOLEShares1.19M
TypeSH
Market value$185.6K
0.95%
Sole
1.19M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.45M
TypeSH
Market value$159.0K
0.81%
Sole
1.45M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares516.13K
TypeSH
Market value$156.0K
0.80%
Sole
516.13K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares436.24K
TypeSH
Market value$151.7K
0.78%
Sole
436.24K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.21M | SH | $1.41M 7.20% | 8.21M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.90M | SH | $1.23M 6.30% | 3.90M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 6.05M | SH | $792.2K 4.06% | 6.05M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.85M | SH | $744.0K 3.81% | 5.85M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.49M | SH | $647.3K 3.31% | 1.49M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 822.51K | SH | $414.7K 2.12% | 822.51K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | COM | 1.20M | SH | $360.5K 1.85% | 1.20M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.51M | SH | $347.5K 1.78% | 1.51M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 604.19K | SH | $341.3K 1.75% | 604.19K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.42M | SH | $249.4K 1.28% | 2.42M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.31M | SH | $244.3K 1.25% | 2.31M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 753.78K | SH | $231.5K 1.19% | 753.78K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.14M | SH | $231.0K 1.18% | 1.14M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.53M | SH | $222.3K 1.14% | 1.53M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.23M | SH | $214.4K 1.10% | 1.23M | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 560.72K | SH | $208.8K 1.07% | 560.72K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.28M | SH | $204.9K 1.05% | 1.28M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.22M | SH | $204.9K 1.05% | 1.22M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 491K | SH | $194.4K 1.00% | 491K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 298.81K | SH | $193.2K 0.99% | 298.81K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 376.23K | SH | $191.8K 0.98% | 376.23K | 0.00 | 0.00 |
JOHNSON & JOHNSON COSOLE | COM | 1.19M | SH | $185.6K 0.95% | 1.19M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.45M | SH | $159.0K 0.81% | 1.45M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 516.13K | SH | $156.0K 0.80% | 516.13K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 436.24K | SH | $151.7K 0.78% | 436.24K | 0.00 | 0.00 |
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