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CIK: 0000315297
Total reported value
$28.9B
$28.9B
1897 檔
21.0%
As reported in its official Q1 2024 Form 13F filing, Public Employees Retirement Association Of Colorado's tracked investment portfolio stood at $28.9B with 1897 total positions.
During Q1 2024, Public Employees Retirement Association Of Colorado's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1897 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | Stock-Tech | 6.91% | -0.76% | -1.51% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 5.48% | -0.08% | -8.95% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.32% | -0.41% | -2.83% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.07% | -0.87% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.86% | +0.38% | -1.60% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.57% | -0.59% | +2.56% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 1.78% | -0.02% | -1.65% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.78% | -0.33% | -1.01% | |
| 9 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.73% | +0.04% | -1.61% | |
| 10 | CRM | Salesforce Inc | Stock-Tech | 1.54% | -0.19% | -1.33% | |
| 11 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.35% | -0.01% | -1.63% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.28% | -0.13% | -2.59% | |
| 13 | ACN | Accenture plc | Stock-Tech | 1.11% | -0.03% | -1.24% | |
| 14 | ✓ | Linde PLC New | Stock-Other | 1.10% | -0.22% | -1.39% | |
| 15 | ORCL | Oracle CORP | Stock-Tech | 1.10% | -0.02% | -1.21% | |
| 16 | BLKCHF | Blackrock Inc | Stock-Other | 1.06% | — | -1.18% | |
| 17 | WMT | Walmart Inc | Stock-Consumer Staples | 0.97% | -0.56% | +193.89% | |
| 18 | ZTS | Zoetis Inc | Stock-Healthcare | 0.89% | -0.02% | -1.10% | |
| 19 | MA | Mastercard Inc - A | Stock-Financials | 0.88% | -0.15% | -2.65% | |
| 20 | WCN | Waste Connections Inc | Stock-Industrials | 0.87% | -0.14% | -1.05% | |
| 21 | ADBE | Adobe Inc | Stock-Tech | 0.83% | -0.01% | +1.40% | |
| 22 | HD | Home Depot Inc | Stock-Consumer Disc | 0.82% | -0.23% | -2.65% | |
| 23 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.82% | -0.02% | -2.57% | |
| 24 | CVX | Chevron CORP | Stock-Energy | 0.80% | -0.06% | -2.30% | |
| 25 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.79% | -0.17% | -1.21% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.79% | -0.10% | -7.69% | |
| 27 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.78% | -0.12% | -1.17% | |
| 28 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.73% | -0.35% | -2.06% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.07% | +15.05% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.68% | -0.11% | -0.85% | |
| 31 | EOG | Eog Resources Inc | Stock-Energy | 0.67% | -0.07% | +33.35% | |
| 32 | PSX | Phillips 66 | Stock-Energy | 0.66% | -0.01% | -1.11% | |
| 33 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.64% | -0.20% | -16.19% | |
| 34 | DHR | Danaher CORP | Stock-Healthcare | 0.63% | -0.17% | -0.72% | |
| 35 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.63% | -0.01% | -1.36% | |
| 36 | MSCI | Msci Inc | Stock-Financials | 0.61% | -0.11% | -0.37% | |
| 37 | PLD | Prologis Inc | Stock-Real Estate | 0.57% | -0.03% | -1.18% | |
| 38 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.53% | +0.03% | -2.03% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.53% | +0.07% | +600.75% | |
| 40 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | +4.29% | |
| 41 | KLAC | Kla CORP | Stock-Tech | 0.51% | +0.28% | -1.92% | |
| 42 | NOW | Servicenow Inc | Stock-Tech | 0.51% | +0.11% | -2.01% | |
| 43 | EQIX | Equinix Inc | Stock-Real Estate | 0.51% | -0.20% | -1.15% | |
| 44 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.50% | -0.21% | -1.69% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.49% | — | -1.77% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.48% | +0.02% | -5.43% | |
| 47 | APH | Amphenol Corp-cl A | Stock-Tech | 0.48% | +0.15% | -1.68% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.48% | +0.49% | -2.13% | |
| 49 | CB | Chubb Limited | Stock-Financials | 0.47% | -0.07% | -2.14% | |
| 50 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.47% | — | -2.14% |
According to official SEC Form 13F filings, Public Employees Retirement Association Of Colorado reported a total U.S. public equity portfolio value of $28.9B across 1897 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including MSFT, AAPL, NVDA) accounted for 21.0% of total reported equity market value during Q1 2024.
During Q1 2024, Public Employees Retirement Association Of Colorado's top holdings by market value included MSFT (6.9%)、AAPL (5.5%)、NVDA (5.3%). The largest single position, MSFT, represented 6.9% of total portfolio value.
In Q1 2024, Public Employees Retirement Association Of Colorado made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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