Filed: 2/13/2024ACC: 0000315297-24-000004
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1912 equity positions with a total reported market value of $21.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1912
Positions
$21.65M
Total AUM (reported)
165.04M
Total Shares
Allocation by class
COM$21.65M100.0%
PREF$102.000.0%
Portfolio Concentration
Top 3$3.94M18.2%
4–10$3.47M16.0%
11–25$3.22M14.9%
Rest$11.01M50.8%
Top 3 weight
18.2%
Top 10 weight
34.3%
Voting Authority Distribution
Total shares with voting rights: 165.04M
Sole
Full voting authority
165.04M
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)
Sole1912
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1912
Rows:
APPLE INC
SOLEShares8.13M
TypeSH
Market value$1.56M
7.23%
Sole
8.13M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.86M
TypeSH
Market value$1.45M
6.71%
Sole
3.86M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.10M
TypeSH
Market value$927.0K
4.28%
Sole
6.10M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6.03M
TypeSH
Market value$841.7K
3.89%
Sole
6.03M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares1.40M
TypeSH
Market value$695.0K
3.21%
Sole
1.40M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares825.31K
TypeSH
Market value$434.5K
2.01%
Sole
825.31K
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.19M
TypeSH
Market value$422.2K
1.95%
Sole
1.19M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.50M
TypeSH
Market value$390.6K
1.80%
Sole
1.50M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares567.64K
TypeSH
Market value$374.7K
1.73%
Sole
567.64K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.20M
TypeSH
Market value$315.7K
1.46%
Sole
1.20M
Shared
0.00
None
0.00
ACCENTURE PLC
SOLEShares750.68K
TypeSH
Market value$263.4K
1.22%
Sole
750.68K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.41M
TypeSH
Market value$262.8K
1.21%
Sole
2.41M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.52M
TypeSH
Market value$258.4K
1.19%
Sole
1.52M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.23M
TypeSH
Market value$242.8K
1.12%
Sole
1.23M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares297.99K
TypeSH
Market value$241.9K
1.12%
Sole
297.99K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares558.39K
TypeSH
Market value$229.3K
1.06%
Sole
558.39K
Shared
0.00
None
0.00
ADOBE INC
SOLEShares374.13K
TypeSH
Market value$223.2K
1.03%
Sole
374.13K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.06M
TypeSH
Market value$216.8K
1.00%
Sole
2.06M
Shared
0.00
None
0.00
WALMART INC
SOLEShares1.27M
TypeSH
Market value$200.9K
0.93%
Sole
1.27M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares436.95K
TypeSH
Market value$186.4K
0.86%
Sole
436.95K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.44M
TypeSH
Market value$185.3K
0.86%
Sole
1.44M
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.21M
TypeSH
Market value$180.2K
0.83%
Sole
1.21M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.19M
TypeSH
Market value$177.4K
0.82%
Sole
1.19M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares511.55K
TypeSH
Market value$177.3K
0.82%
Sole
511.55K
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares434.87K
TypeSH
Market value$176.9K
0.82%
Sole
434.87K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 8.13M | SH | $1.56M 7.23% | 8.13M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.86M | SH | $1.45M 6.71% | 3.86M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.10M | SH | $927.0K 4.28% | 6.10M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 6.03M | SH | $841.7K 3.89% | 6.03M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 1.40M | SH | $695.0K 3.21% | 1.40M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 825.31K | SH | $434.5K 2.01% | 825.31K | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.19M | SH | $422.2K 1.95% | 1.19M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.50M | SH | $390.6K 1.80% | 1.50M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 567.64K | SH | $374.7K 1.73% | 567.64K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.20M | SH | $315.7K 1.46% | 1.20M | 0.00 | 0.00 |
ACCENTURE PLCSOLE | COM | 750.68K | SH | $263.4K 1.22% | 750.68K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.41M | SH | $262.8K 1.21% | 2.41M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.52M | SH | $258.4K 1.19% | 1.52M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.23M | SH | $242.8K 1.12% | 1.23M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 297.99K | SH | $241.9K 1.12% | 297.99K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 558.39K | SH | $229.3K 1.06% | 558.39K | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 374.13K | SH | $223.2K 1.03% | 374.13K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.06M | SH | $216.8K 1.00% | 2.06M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 1.27M | SH | $200.9K 0.93% | 1.27M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 436.95K | SH | $186.4K 0.86% | 436.95K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.44M | SH | $185.3K 0.86% | 1.44M | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.21M | SH | $180.2K 0.83% | 1.21M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.19M | SH | $177.4K 0.82% | 1.19M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 511.55K | SH | $177.3K 0.82% | 511.55K | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 434.87K | SH | $176.9K 0.82% | 434.87K | 0.00 | 0.00 |
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