Filed: 2/14/2025ACC: 0000315297-25-000003
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1925 equity positions with a total reported market value of $25.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1925
Positions
$25.18M
Total AUM (reported)
174M
Total Shares
Allocation by class
COM$25.18M100.0%
Portfolio Concentration
Top 3$5.06M20.1%
4–10$4.75M18.9%
11–25$4.16M16.5%
Rest$11.21M44.5%
Top 3 weight
20.1%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 174M
Sole
Full voting authority
174M
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)
Sole1925
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1925
Rows:
APPLE INC
SOLEShares7.36M
TypeSH
Market value$1.84M
7.32%
Sole
7.36M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.47M
TypeSH
Market value$1.67M
6.65%
Sole
12.47M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.67M
TypeSH
Market value$1.55M
6.14%
Sole
3.67M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.62M
TypeSH
Market value$1.23M
4.89%
Sole
5.62M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.51M
TypeSH
Market value$1.04M
4.14%
Sole
5.51M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.23M
TypeSH
Market value$718.3K
2.85%
Sole
1.23M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.49M
TypeSH
Market value$469.3K
1.86%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.83M
TypeSH
Market value$439.0K
1.74%
Sole
1.83M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares463.18K
TypeSH
Market value$424.4K
1.69%
Sole
463.18K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares837K
TypeSH
Market value$423.4K
1.68%
Sole
837K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.40M
TypeSH
Market value$397.6K
1.58%
Sole
4.40M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.06M
TypeSH
Market value$354.7K
1.41%
Sole
1.06M
Shared
0.00
None
0.00
TESLA INC
SOLEShares869.08K
TypeSH
Market value$351.0K
1.39%
Sole
869.08K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares1.98M
TypeSH
Market value$329.3K
1.31%
Sole
1.98M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.91M
TypeSH
Market value$313.1K
1.24%
Sole
2.91M
Shared
0.00
None
0.00
BLCKRCK INC
SOLEShares286.79K
TypeSH
Market value$294.0K
1.17%
Sole
286.79K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.27M
TypeSH
Market value$293.3K
1.16%
Sole
1.27M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares926.36K
TypeSH
Market value$274.9K
1.09%
Sole
926.36K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares711.97K
TypeSH
Market value$250.5K
0.99%
Sole
711.97K
Shared
0.00
None
0.00
MERCK & CO INC
SOLEShares2.29M
TypeSH
Market value$228.1K
0.91%
Sole
2.29M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.32M
TypeSH
Market value$226.5K
0.90%
Sole
1.32M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.78M
TypeSH
Market value$223.9K
0.89%
Sole
1.78M
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares533.59K
TypeSH
Market value$223.4K
0.89%
Sole
533.59K
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares390.29K
TypeSH
Market value$205.5K
0.82%
Sole
390.29K
Shared
0.00
None
0.00
ZOETIS INC
SOLEShares1.19M
TypeSH
Market value$193.3K
0.77%
Sole
1.19M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.36M | SH | $1.84M 7.32% | 7.36M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.47M | SH | $1.67M 6.65% | 12.47M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.67M | SH | $1.55M 6.14% | 3.67M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.62M | SH | $1.23M 4.89% | 5.62M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 5.51M | SH | $1.04M 4.14% | 5.51M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.23M | SH | $718.3K 2.85% | 1.23M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.49M | SH | $469.3K 1.86% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.83M | SH | $439.0K 1.74% | 1.83M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 463.18K | SH | $424.4K 1.69% | 463.18K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 837K | SH | $423.4K 1.68% | 837K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.40M | SH | $397.6K 1.58% | 4.40M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.06M | SH | $354.7K 1.41% | 1.06M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 869.08K | SH | $351.0K 1.39% | 869.08K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 1.98M | SH | $329.3K 1.31% | 1.98M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.91M | SH | $313.1K 1.24% | 2.91M | 0.00 | 0.00 |
BLCKRCK INCSOLE | COM | 286.79K | SH | $294.0K 1.17% | 286.79K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.27M | SH | $293.3K 1.16% | 1.27M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 926.36K | SH | $274.9K 1.09% | 926.36K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 711.97K | SH | $250.5K 0.99% | 711.97K | 0.00 | 0.00 |
MERCK & CO INCSOLE | COM | 2.29M | SH | $228.1K 0.91% | 2.29M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.32M | SH | $226.5K 0.90% | 1.32M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.78M | SH | $223.9K 0.89% | 1.78M | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 533.59K | SH | $223.4K 0.89% | 533.59K | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 390.29K | SH | $205.5K 0.82% | 390.29K | 0.00 | 0.00 |
ZOETIS INCSOLE | COM | 1.19M | SH | $193.3K 0.77% | 1.19M | 0.00 | 0.00 |
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