Filed: 8/11/2025ACC: 0000315297-25-000007
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1886 equity positions with a total reported market value of $25.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1886
Positions
$25.92M
Total AUM (reported)
168.96M
Total Shares
Allocation by class
COM$25.92M100.0%
Portfolio Concentration
Top 3$5.24M20.2%
4–10$4.97M19.2%
11–25$4.56M17.6%
Rest$11.15M43.0%
Top 3 weight
20.2%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 168.96M
Sole
Full voting authority
168.96M
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)
Sole1886
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1886
Rows:
NVIDIA CORP
SOLEShares12.35M
TypeSH
Market value$1.95M
7.53%
Sole
12.35M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.64M
TypeSH
Market value$1.81M
6.98%
Sole
3.64M
Shared
0.00
None
0.00
APPLE INC
SOLEShares7.21M
TypeSH
Market value$1.48M
5.71%
Sole
7.21M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.56M
TypeSH
Market value$1.22M
4.71%
Sole
5.56M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.29M
TypeSH
Market value$955.1K
3.69%
Sole
1.29M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.05M
TypeSH
Market value$890.8K
3.44%
Sole
5.05M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.47M
TypeSH
Market value$522.3K
2.02%
Sole
1.47M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.80M
TypeSH
Market value$520.5K
2.01%
Sole
1.80M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares439.38K
TypeSH
Market value$435.0K
1.68%
Sole
439.38K
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares1.93M
TypeSH
Market value$422.1K
1.63%
Sole
1.93M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.29M
TypeSH
Market value$419.2K
1.62%
Sole
4.29M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares1.47M
TypeSH
Market value$404.9K
1.56%
Sole
1.47M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares604.40K
TypeSH
Market value$339.6K
1.31%
Sole
604.40K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares251.28K
TypeSH
Market value$336.5K
1.30%
Sole
251.28K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.03M
TypeSH
Market value$328.4K
1.27%
Sole
1.03M
Shared
0.00
None
0.00
BLCKRCK INC
SOLEShares311.07K
TypeSH
Market value$326.4K
1.26%
Sole
311.07K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.88M
TypeSH
Market value$310.1K
1.20%
Sole
2.88M
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares1.64M
TypeSH
Market value$298.5K
1.15%
Sole
1.64M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares369.59K
TypeSH
Market value$288.1K
1.11%
Sole
369.59K
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares1.03M
TypeSH
Market value$281.0K
1.08%
Sole
1.03M
Shared
0.00
None
0.00
TESLA INC
SOLEShares862.11K
TypeSH
Market value$273.9K
1.06%
Sole
862.11K
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.83M
TypeSH
Market value$258.4K
1.00%
Sole
1.83M
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.32M
TypeSH
Market value$246.1K
0.95%
Sole
1.32M
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares898.93K
TypeSH
Market value$231.4K
0.89%
Sole
898.93K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares470.32K
TypeSH
Market value$220.7K
0.85%
Sole
470.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 12.35M | SH | $1.95M 7.53% | 12.35M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.64M | SH | $1.81M 6.98% | 3.64M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 7.21M | SH | $1.48M 5.71% | 7.21M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.56M | SH | $1.22M 4.71% | 5.56M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.29M | SH | $955.1K 3.69% | 1.29M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 5.05M | SH | $890.8K 3.44% | 5.05M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.47M | SH | $522.3K 2.02% | 1.47M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.80M | SH | $520.5K 2.01% | 1.80M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 439.38K | SH | $435.0K 1.68% | 439.38K | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 1.93M | SH | $422.1K 1.63% | 1.93M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.29M | SH | $419.2K 1.62% | 4.29M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 1.47M | SH | $404.9K 1.56% | 1.47M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 604.40K | SH | $339.6K 1.31% | 604.40K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 251.28K | SH | $336.5K 1.30% | 251.28K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.03M | SH | $328.4K 1.27% | 1.03M | 0.00 | 0.00 |
BLCKRCK INCSOLE | COM | 311.07K | SH | $326.4K 1.26% | 311.07K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.88M | SH | $310.1K 1.20% | 2.88M | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 1.64M | SH | $298.5K 1.15% | 1.64M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 369.59K | SH | $288.1K 1.11% | 369.59K | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 1.03M | SH | $281.0K 1.08% | 1.03M | 0.00 | 0.00 |
TESLA INCSOLE | COM | 862.11K | SH | $273.9K 1.06% | 862.11K | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.83M | SH | $258.4K 1.00% | 1.83M | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.32M | SH | $246.1K 0.95% | 1.32M | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 898.93K | SH | $231.4K 0.89% | 898.93K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 470.32K | SH | $220.7K 0.85% | 470.32K | 0.00 | 0.00 |
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