Filed: 11/13/2025ACC: 0000315297-25-000015
📋 What this filing means
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO filed this quarterly 13F‑HR report disclosing 1887 equity positions with a total reported market value of $27.21M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1887
Positions
$27.21M
Total AUM (reported)
162.87M
Total Shares
Allocation by class
COM$27.21M100.0%
Portfolio Concentration
Top 3$5.93M21.8%
4–10$5.54M20.4%
11–25$4.66M17.1%
Rest$11.08M40.7%
Top 3 weight
21.8%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 162.87M
Sole
Full voting authority
162.87M
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)
Sole1887
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1887
Rows:
NVIDIA CORP
SOLEShares12.15M
TypeSH
Market value$2.27M
8.33%
Sole
12.15M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares3.65M
TypeSH
Market value$1.89M
6.95%
Sole
3.65M
Shared
0.00
None
0.00
APPLE INC
SOLEShares6.94M
TypeSH
Market value$1.77M
6.49%
Sole
6.94M
Shared
0.00
None
0.00
ALPHABET INC CL A
SOLEShares5.13M
TypeSH
Market value$1.25M
4.59%
Sole
5.13M
Shared
0.00
None
0.00
AMAZON.COM INC
SOLEShares5.45M
TypeSH
Market value$1.20M
4.39%
Sole
5.45M
Shared
0.00
None
0.00
META PLATFORMS INC - CL A
SOLEShares1.27M
TypeSH
Market value$936.3K
3.44%
Sole
1.27M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares2.08M
TypeSH
Market value$685.1K
2.52%
Sole
2.08M
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares1.73M
TypeSH
Market value$546.4K
2.01%
Sole
1.73M
Shared
0.00
None
0.00
VISA INC CLASS A
SOLEShares1.42M
TypeSH
Market value$486.0K
1.79%
Sole
1.42M
Shared
0.00
None
0.00
WALMART INC
SOLEShares4.29M
TypeSH
Market value$441.8K
1.62%
Sole
4.29M
Shared
0.00
None
0.00
ORACLE CORPORATION
SOLEShares1.49M
TypeSH
Market value$418.2K
1.54%
Sole
1.49M
Shared
0.00
None
0.00
COSTCO WHOLESALE CORP
SOLEShares434.49K
TypeSH
Market value$402.2K
1.48%
Sole
434.49K
Shared
0.00
None
0.00
TESLA INC
SOLEShares846.59K
TypeSH
Market value$376.5K
1.38%
Sole
846.59K
Shared
0.00
None
0.00
PHILIP MORRIS INTERNATIONAL INC
SOLEShares2.17M
TypeSH
Market value$352.2K
1.29%
Sole
2.17M
Shared
0.00
None
0.00
MASTERCARD INC - CLASS A
SOLEShares601.82K
TypeSH
Market value$342.3K
1.26%
Sole
601.82K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares1.02M
TypeSH
Market value$338.6K
1.24%
Sole
1.02M
Shared
0.00
None
0.00
BLCKRCK INC
SOLEShares282.59K
TypeSH
Market value$329.5K
1.21%
Sole
282.59K
Shared
0.00
None
0.00
EXXON MOBIL CORPORATION
SOLEShares2.83M
TypeSH
Market value$319.4K
1.17%
Sole
2.83M
Shared
0.00
None
0.00
MORGAN STANLEY
SOLEShares1.88M
TypeSH
Market value$298.1K
1.10%
Sole
1.88M
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares364.41K
TypeSH
Market value$278.0K
1.02%
Sole
364.41K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares226.37K
TypeSH
Market value$271.4K
1.00%
Sole
226.37K
Shared
0.00
None
0.00
GENERAL ELECTRIC CO
SOLEShares883.84K
TypeSH
Market value$265.9K
0.98%
Sole
883.84K
Shared
0.00
None
0.00
WASTE CONNECTIONS INC
SOLEShares1.31M
TypeSH
Market value$229.6K
0.84%
Sole
1.31M
Shared
0.00
None
0.00
SALESFORCE.COM INC
SOLEShares936.12K
TypeSH
Market value$221.9K
0.82%
Sole
936.12K
Shared
0.00
None
0.00
LINDE PLC NEW
SOLEShares465.30K
TypeSH
Market value$221.0K
0.81%
Sole
465.30K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPSOLE | COM | 12.15M | SH | $2.27M 8.33% | 12.15M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 3.65M | SH | $1.89M 6.95% | 3.65M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 6.94M | SH | $1.77M 6.49% | 6.94M | 0.00 | 0.00 |
ALPHABET INC CL ASOLE | COM | 5.13M | SH | $1.25M 4.59% | 5.13M | 0.00 | 0.00 |
AMAZON.COM INCSOLE | COM | 5.45M | SH | $1.20M 4.39% | 5.45M | 0.00 | 0.00 |
META PLATFORMS INC - CL ASOLE | COM | 1.27M | SH | $936.3K 3.44% | 1.27M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 2.08M | SH | $685.1K 2.52% | 2.08M | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 1.73M | SH | $546.4K 2.01% | 1.73M | 0.00 | 0.00 |
VISA INC CLASS ASOLE | COM | 1.42M | SH | $486.0K 1.79% | 1.42M | 0.00 | 0.00 |
WALMART INCSOLE | COM | 4.29M | SH | $441.8K 1.62% | 4.29M | 0.00 | 0.00 |
ORACLE CORPORATIONSOLE | COM | 1.49M | SH | $418.2K 1.54% | 1.49M | 0.00 | 0.00 |
COSTCO WHOLESALE CORPSOLE | COM | 434.49K | SH | $402.2K 1.48% | 434.49K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 846.59K | SH | $376.5K 1.38% | 846.59K | 0.00 | 0.00 |
PHILIP MORRIS INTERNATIONAL INCSOLE | COM | 2.17M | SH | $352.2K 1.29% | 2.17M | 0.00 | 0.00 |
MASTERCARD INC - CLASS ASOLE | COM | 601.82K | SH | $342.3K 1.26% | 601.82K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 1.02M | SH | $338.6K 1.24% | 1.02M | 0.00 | 0.00 |
BLCKRCK INCSOLE | COM | 282.59K | SH | $329.5K 1.21% | 282.59K | 0.00 | 0.00 |
EXXON MOBIL CORPORATIONSOLE | COM | 2.83M | SH | $319.4K 1.17% | 2.83M | 0.00 | 0.00 |
MORGAN STANLEYSOLE | COM | 1.88M | SH | $298.1K 1.10% | 1.88M | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 364.41K | SH | $278.0K 1.02% | 364.41K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 226.37K | SH | $271.4K 1.00% | 226.37K | 0.00 | 0.00 |
GENERAL ELECTRIC COSOLE | COM | 883.84K | SH | $265.9K 0.98% | 883.84K | 0.00 | 0.00 |
WASTE CONNECTIONS INCSOLE | COM | 1.31M | SH | $229.6K 0.84% | 1.31M | 0.00 | 0.00 |
SALESFORCE.COM INCSOLE | COM | 936.12K | SH | $221.9K 0.82% | 936.12K | 0.00 | 0.00 |
LINDE PLC NEWSOLE | COM | 465.30K | SH | $221.0K 0.81% | 465.30K | 0.00 | 0.00 |
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