Filed: 8/12/2024ACC: 0000315297-24-000010
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1913 equity positions with a total reported market value of $23.93M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1913
Positions
$23.93M
Total AUM (reported)
174.47M
Total Shares
Allocation by class
COM$23.93M100.0%
Portfolio Concentration
Top 3$4.84M20.2%
4–10$4.50M18.8%
11–25$3.45M14.4%
Rest$11.14M46.5%
Top 3 weight
20.2%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 174.47M
Sole
Full voting authority
174.47M
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)
Sole1913
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1913
Rows:
MICROSOFT CORP
SOLEShares3.78M
TypeSH
Market value$1.69M
7.06%
Sole
3.78M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.99M
TypeSH
Market value$1.61M
6.71%
Sole
12.99M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.34M
TypeSH
Market value$1.55M
6.46%
Sole
7.34M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.02M
TypeSH
Market value$1.16M
4.86%
Sole
6.02M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares6M
TypeSH
Market value$1.09M
4.56%
Sole
6M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.21M
TypeSH
Market value$610.5K
2.55%
Sole
1.21M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares591.20K
TypeSH
Market value$502.5K
2.10%
Sole
591.20K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares808.13K
TypeSH
Market value$411.6K
1.72%
Sole
808.13K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.47M
TypeSH
Market value$385.6K
1.61%
Sole
1.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.67M
TypeSH
Market value$337.0K
1.41%
Sole
1.67M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.18M
TypeSH
Market value$303.6K
1.27%
Sole
1.18M
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.36M
TypeSH
Market value$292.3K
1.22%
Sole
2.36M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.02M
TypeSH
Market value$285.9K
1.19%
Sole
2.02M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.96M
TypeSH
Market value$268.2K
1.12%
Sole
3.96M
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares548.18K
TypeSH
Market value$240.5K
1.01%
Sole
548.18K
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares293.87K
TypeSH
Market value$231.4K
0.97%
Sole
293.87K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares739.30K
TypeSH
Market value$224.3K
0.94%
Sole
739.30K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.30M
TypeSH
Market value$213.8K
0.89%
Sole
1.30M
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.21M
TypeSH
Market value$210.5K
0.88%
Sole
1.21M
Shared
0.00
None
0.00
ADOBE INC
SOLEShares377.02K
TypeSH
Market value$209.4K
0.88%
Sole
377.02K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.18M
TypeSH
Market value$206.1K
0.86%
Sole
1.18M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares428.72K
TypeSH
Market value$200.9K
0.84%
Sole
428.72K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares851.43K
TypeSH
Market value$197.1K
0.82%
Sole
851.43K
Shared
0.00
None
0.00
CHEVRON CORP
SOLEShares1.17M
TypeSH
Market value$182.8K
0.76%
Sole
1.17M
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.33M
TypeSH
Market value$182.0K
0.76%
Sole
1.33M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 3.78M | SH | $1.69M 7.06% | 3.78M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.99M | SH | $1.61M 6.71% | 12.99M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.34M | SH | $1.55M 6.46% | 7.34M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.02M | SH | $1.16M 4.86% | 6.02M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 6M | SH | $1.09M 4.56% | 6M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.21M | SH | $610.5K 2.55% | 1.21M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 591.20K | SH | $502.5K 2.10% | 591.20K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 808.13K | SH | $411.6K 1.72% | 808.13K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.47M | SH | $385.6K 1.61% | 1.47M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.67M | SH | $337.0K 1.41% | 1.67M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.18M | SH | $303.6K 1.27% | 1.18M | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.36M | SH | $292.3K 1.22% | 2.36M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.02M | SH | $285.9K 1.19% | 2.02M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.96M | SH | $268.2K 1.12% | 3.96M | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 548.18K | SH | $240.5K 1.01% | 548.18K | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 293.87K | SH | $231.4K 0.97% | 293.87K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 739.30K | SH | $224.3K 0.94% | 739.30K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.30M | SH | $213.8K 0.89% | 1.30M | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.21M | SH | $210.5K 0.88% | 1.21M | 0.00 | 0.00 |
ADOBE INCSOLE | COM | 377.02K | SH | $209.4K 0.88% | 377.02K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.18M | SH | $206.1K 0.86% | 1.18M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 428.72K | SH | $200.9K 0.84% | 428.72K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 851.43K | SH | $197.1K 0.82% | 851.43K | 0.00 | 0.00 |
CHEVRON CORPSOLE | COM | 1.17M | SH | $182.8K 0.76% | 1.17M | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.33M | SH | $182.0K 0.76% | 1.33M | 0.00 | 0.00 |
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