Filed: 5/12/2025ACC: 0000315297-25-000005
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1906 equity positions with a total reported market value of $23.45M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1906
Positions
$23.45M
Total AUM (reported)
171.17M
Total Shares
Allocation by class
COM$23.45M100.0%
Portfolio Concentration
Top 3$4.34M18.5%
4–10$4.40M18.8%
11–25$3.79M16.2%
Rest$10.91M46.5%
Top 3 weight
18.5%
Top 10 weight
37.3%
Voting Authority Distribution
Total shares with voting rights: 171.17M
Sole
Full voting authority
171.17M
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)
Sole1906
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1906
Rows:
APPLE INC
SOLEShares7.28M
TypeSH
Market value$1.62M
6.90%
Sole
7.28M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.66M
TypeSH
Market value$1.37M
5.86%
Sole
3.66M
Shared
0.00
None
0.00
NVIDIA CORP
SOLEShares12.44M
TypeSH
Market value$1.35M
5.75%
Sole
12.44M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.61M
TypeSH
Market value$1.07M
4.55%
Sole
5.61M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.38M
TypeSH
Market value$831.2K
3.55%
Sole
5.38M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.27M
TypeSH
Market value$730.0K
3.11%
Sole
1.27M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.49M
TypeSH
Market value$522.3K
2.23%
Sole
1.49M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.82M
TypeSH
Market value$447.6K
1.91%
Sole
1.82M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares442.55K
TypeSH
Market value$418.6K
1.79%
Sole
442.55K
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.40M
TypeSH
Market value$385.9K
1.65%
Sole
4.40M
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.90M
TypeSH
Market value$344.3K
1.47%
Sole
2.90M
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares629.36K
TypeSH
Market value$329.6K
1.41%
Sole
629.36K
Shared
0.00
None
0.00
BLCKRCK INC
SOLEShares321.71K
TypeSH
Market value$304.5K
1.30%
Sole
321.71K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.06M
TypeSH
Market value$284.4K
1.21%
Sole
1.06M
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.05M
TypeSH
Market value$282.5K
1.20%
Sole
1.05M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares1.97M
TypeSH
Market value$276.0K
1.18%
Sole
1.97M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.32M
TypeSH
Market value$257.4K
1.10%
Sole
1.32M
Shared
0.00
None
0.00
TESLA INC
SOLEShares868.13K
TypeSH
Market value$225.0K
0.96%
Sole
868.13K
Shared
0.00
None
0.00
ACCENTURE PLC-CL A
SOLEShares711.32K
TypeSH
Market value$222.0K
0.95%
Sole
711.32K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares471.87K
TypeSH
Market value$219.7K
0.94%
Sole
471.87K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.88M
TypeSH
Market value$219.2K
0.94%
Sole
1.88M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares388.65K
TypeSH
Market value$213.0K
0.91%
Sole
388.65K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.26M
TypeSH
Market value$211.6K
0.90%
Sole
1.26M
Shared
0.00
None
0.00
VERTEX PHARMACEUTICALS INC
SOLEShares418.12K
TypeSH
Market value$202.7K
0.86%
Sole
418.12K
Shared
0.00
None
0.00
INTERCONTINENTAL EXCHANGE INC
SOLEShares1.16M
TypeSH
Market value$200.3K
0.85%
Sole
1.16M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 7.28M | SH | $1.62M 6.90% | 7.28M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.66M | SH | $1.37M 5.86% | 3.66M | 0.00 | 0.00 |
NVIDIA CORPSOLE | COM | 12.44M | SH | $1.35M 5.75% | 12.44M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.61M | SH | $1.07M 4.55% | 5.61M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 5.38M | SH | $831.2K 3.55% | 5.38M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.27M | SH | $730.0K 3.11% | 1.27M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.49M | SH | $522.3K 2.23% | 1.49M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.82M | SH | $447.6K 1.91% | 1.82M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 442.55K | SH | $418.6K 1.79% | 442.55K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.40M | SH | $385.9K 1.65% | 4.40M | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.90M | SH | $344.3K 1.47% | 2.90M | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 629.36K | SH | $329.6K 1.41% | 629.36K | 0.00 | 0.00 |
BLCKRCK INCSOLE | COM | 321.71K | SH | $304.5K 1.30% | 321.71K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.06M | SH | $284.4K 1.21% | 1.06M | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.05M | SH | $282.5K 1.20% | 1.05M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 1.97M | SH | $276.0K 1.18% | 1.97M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.32M | SH | $257.4K 1.10% | 1.32M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 868.13K | SH | $225.0K 0.96% | 868.13K | 0.00 | 0.00 |
ACCENTURE PLC-CL ASOLE | COM | 711.32K | SH | $222.0K 0.95% | 711.32K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 471.87K | SH | $219.7K 0.94% | 471.87K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.88M | SH | $219.2K 0.94% | 1.88M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 388.65K | SH | $213.0K 0.91% | 388.65K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.26M | SH | $211.6K 0.90% | 1.26M | 0.00 | 0.00 |
VERTEX PHARMACEUTICALS INCSOLE | COM | 418.12K | SH | $202.7K 0.86% | 418.12K | 0.00 | 0.00 |
INTERCONTINENTAL EXCHANGE INCSOLE | COM | 1.16M | SH | $200.3K 0.85% | 1.16M | 0.00 | 0.00 |
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