PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

PrivateCIK: 315297
Location

DENVER, CO

1842
Positions
$28.95M
Total AUM (reported)
160.09M
Total Shares

Allocation by class

TOTAL AUM$28.95M1842 positions
COM$28.95M100.0%

Portfolio Concentration

Top 319.6%4–1019.6%11–2517.1%Rest43.8%TOP 1039.1%0%100%
Top 3$5.67M19.6%
4–10$5.66M19.6%
11–25$4.95M17.1%
Rest$12.67M43.8%

Top 3 weight

19.6%

Top 10 weight

39.1%

Voting Authority Distribution

Total shares with voting rights: 160.09M

Sole

Full voting authority

160.09M

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)

Sole1842
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings1842
Rows:

NVIDIA CORP

SOLE
COM
Shares10.70M
TypeSH
Market value$2.14M
7.39%
Sole
10.70M
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares6.68M
TypeSH
Market value$1.93M
6.67%
Sole
6.68M
Shared
0.00
None
0.00

ALPHABET INC CL A

SOLE
COM
Shares4.48M
TypeSH
Market value$1.60M
5.53%
Sole
4.48M
Shared
0.00
None
0.00

MICROSOFT CORP

SOLE
COM
Shares3.31M
TypeSH
Market value$1.24M
4.27%
Sole
3.31M
Shared
0.00
None
0.00

AMAZON.COM INC

SOLE
COM
Shares4.88M
TypeSH
Market value$1.16M
4.02%
Sole
4.88M
Shared
0.00
None
0.00

BROADCOM INC

SOLE
COM
Shares2.20M
TypeSH
Market value$832.3K
2.88%
Sole
2.20M
Shared
0.00
None
0.00

MICRON TECH INC

SOLE
COM
Shares587.63K
TypeSH
Market value$678.3K
2.34%
Sole
587.63K
Shared
0.00
None
0.00

META PLATFORMS INC - CL A

SOLE
COM
Shares1.15M
TypeSH
Market value$650.3K
2.25%
Sole
1.15M
Shared
0.00
None
0.00

ADVANCED MICRO DEVICES INC

SOLE
COM
Shares959.85K
TypeSH
Market value$557.6K
1.93%
Sole
959.85K
Shared
0.00
None
0.00

JPMORGAN CHASE & CO

SOLE
COM
Shares1.65M
TypeSH
Market value$541.2K
1.87%
Sole
1.65M
Shared
0.00
None
0.00

ELI LILLY & CO

SOLE
COM
Shares426.59K
TypeSH
Market value$511.7K
1.77%
Sole
426.59K
Shared
0.00
None
0.00

WALMART INC

SOLE
COM
Shares3.50M
TypeSH
Market value$396.8K
1.37%
Sole
3.50M
Shared
0.00
None
0.00

VISA INC CLASS A

SOLE
COM
Shares1.09M
TypeSH
Market value$372.7K
1.29%
Sole
1.09M
Shared
0.00
None
0.00

EXXONMOBIL HOLDINGS CORP

SOLE
COM
Shares2.67M
TypeSH
Market value$365.2K
1.26%
Sole
2.67M
Shared
0.00
None
0.00

PALO ALTO NETWORKS INC

SOLE
COM
Shares1.05M
TypeSH
Market value$358.6K
1.24%
Sole
1.05M
Shared
0.00
None
0.00

COSTCO WHOLESALE CORP

SOLE
COM
Shares377.55K
TypeSH
Market value$353.2K
1.22%
Sole
377.55K
Shared
0.00
None
0.00

TESLA INC

SOLE
COM
Shares804.84K
TypeSH
Market value$338.5K
1.17%
Sole
804.84K
Shared
0.00
None
0.00

PHILIP MORRIS INTERNATIONAL INC

SOLE
COM
Shares1.78M
TypeSH
Market value$322.1K
1.11%
Sole
1.78M
Shared
0.00
None
0.00

TEXAS INSTRUMENTS INC

SOLE
COM
Shares1.06M
TypeSH
Market value$315.8K
1.09%
Sole
1.06M
Shared
0.00
None
0.00

TAIWAN SEMICONDUCTOR SP A

SOLE
COM
Shares649.77K
TypeSH
Market value$310.3K
1.07%
Sole
649.77K
Shared
0.00
None
0.00

MORGAN STANLEY

SOLE
COM
Shares1.44M
TypeSH
Market value$301.9K
1.04%
Sole
1.44M
Shared
0.00
None
0.00

AMERICAN EXPRESS CO

SOLE
COM
Shares762.75K
TypeSH
Market value$258.0K
0.89%
Sole
762.75K
Shared
0.00
None
0.00

MASTERCARD INC - CLASS A

SOLE
COM
Shares497.98K
TypeSH
Market value$255.8K
0.88%
Sole
497.98K
Shared
0.00
None
0.00

LAM RESRCH

SOLE
COM
Shares566.84K
TypeSH
Market value$245.6K
0.85%
Sole
566.84K
Shared
0.00
None
0.00

KLA CORP

SOLE
COM
Shares804.14K
TypeSH
Market value$242.6K
0.84%
Sole
804.14K
Shared
0.00
None
0.00
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