Filed: 11/14/2024ACC: 0000315297-24-000018
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1941 equity positions with a total reported market value of $25.20M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1941
Positions
$25.20M
Total AUM (reported)
176.89M
Total Shares
Allocation by class
COM$25.20M100.0%
Portfolio Concentration
Top 3$4.92M19.5%
4–10$4.56M18.1%
11–25$3.76M14.9%
Rest$11.96M47.5%
Top 3 weight
19.5%
Top 10 weight
37.6%
Voting Authority Distribution
Total shares with voting rights: 176.89M
Sole
Full voting authority
176.89M
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)
Sole1941
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1941
Rows:
APPLE INC
SOLEShares7.33M
TypeSH
Market value$1.71M
6.78%
Sole
7.33M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.77M
TypeSH
Market value$1.62M
6.45%
Sole
3.77M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares13.09M
TypeSH
Market value$1.59M
6.31%
Sole
13.09M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares6.01M
TypeSH
Market value$1.12M
4.45%
Sole
6.01M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.99M
TypeSH
Market value$993.0K
3.94%
Sole
5.99M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.21M
TypeSH
Market value$692.2K
2.75%
Sole
1.21M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares859.21K
TypeSH
Market value$502.4K
1.99%
Sole
859.21K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares556.53K
TypeSH
Market value$493.4K
1.96%
Sole
556.53K
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.47M
TypeSH
Market value$403.5K
1.60%
Sole
1.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.66M
TypeSH
Market value$351.0K
1.39%
Sole
1.66M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares2.02M
TypeSH
Market value$344.8K
1.37%
Sole
2.02M
Shared
0.00
None
0.00
WALMART INC
SOLEShares3.71M
TypeSH
Market value$299.3K
1.19%
Sole
3.71M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.09M
TypeSH
Market value$298.0K
1.18%
Sole
1.09M
Shared
0.00
None
0.00
BLACKROCK INC
SOLEShares293.50K
TypeSH
Market value$278.7K
1.11%
Sole
293.50K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.36M
TypeSH
Market value$267.8K
1.06%
Sole
2.36M
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares547.71K
TypeSH
Market value$261.2K
1.04%
Sole
547.71K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.41M
TypeSH
Market value$252.0K
1.00%
Sole
1.41M
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares699.80K
TypeSH
Market value$247.4K
0.98%
Sole
699.80K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.21M
TypeSH
Market value$237.1K
0.94%
Sole
1.21M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares1.98M
TypeSH
Market value$232.7K
0.92%
Sole
1.98M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares849.89K
TypeSH
Market value$230.5K
0.91%
Sole
849.89K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.33M
TypeSH
Market value$213.3K
0.85%
Sole
1.33M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares407.21K
TypeSH
Market value$201.1K
0.80%
Sole
407.21K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares493.25K
TypeSH
Market value$199.9K
0.79%
Sole
493.25K
Shared
0.00
None
0.00
PROCTER & GAMBLE CO
SOLEShares1.15M
TypeSH
Market value$199.5K
0.79%
Sole
1.15M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.33M | SH | $1.71M 6.78% | 7.33M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.77M | SH | $1.62M 6.45% | 3.77M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 13.09M | SH | $1.59M 6.31% | 13.09M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 6.01M | SH | $1.12M 4.45% | 6.01M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 5.99M | SH | $993.0K 3.94% | 5.99M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.21M | SH | $692.2K 2.75% | 1.21M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 859.21K | SH | $502.4K 1.99% | 859.21K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 556.53K | SH | $493.4K 1.96% | 556.53K | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.47M | SH | $403.5K 1.60% | 1.47M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.66M | SH | $351.0K 1.39% | 1.66M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 2.02M | SH | $344.8K 1.37% | 2.02M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 3.71M | SH | $299.3K 1.19% | 3.71M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.09M | SH | $298.0K 1.18% | 1.09M | 0.00 | 0.00 |
BLACKROCK INCSOLE | COM | 293.50K | SH | $278.7K 1.11% | 293.50K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.36M | SH | $267.8K 1.06% | 2.36M | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 547.71K | SH | $261.2K 1.04% | 547.71K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.41M | SH | $252.0K 1.00% | 1.41M | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 699.80K | SH | $247.4K 0.98% | 699.80K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.21M | SH | $237.1K 0.94% | 1.21M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 1.98M | SH | $232.7K 0.92% | 1.98M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 849.89K | SH | $230.5K 0.91% | 849.89K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.33M | SH | $213.3K 0.85% | 1.33M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 407.21K | SH | $201.1K 0.80% | 407.21K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 493.25K | SH | $199.9K 0.79% | 493.25K | 0.00 | 0.00 |
PROCTER & GAMBLE COSOLE | COM | 1.15M | SH | $199.5K 0.79% | 1.15M | 0.00 | 0.00 |
Page 1 of 78
…