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CIK: 0000315297
Total reported value
$28.9B
$28.9B
1941 檔
24.3%
According to the latest 13F quarterly dataset, Public Employees Retirement Association Of Colorado managed an equity portfolio of $28.9B at the end of Q3 2024, spanning 1941 distinct U.S. exchange-listed positions.
During Q3 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 1941 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.78% | -0.08% | -0.17% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.45% | -0.76% | -0.10% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 6.31% | -0.41% | +0.75% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.45% | +0.07% | -0.11% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.94% | +0.38% | -0.14% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.75% | -0.59% | -0.13% | |
| 7 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.99% | +0.04% | +6.32% | |
| 8 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.96% | -0.33% | -5.86% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.60% | -0.02% | -0.12% | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.39% | -0.13% | -0.09% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.37% | -0.02% | -0.07% | |
| 12 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.56% | -6.43% | |
| 13 | CRM | Salesforce Inc | Stock-Tech | 1.18% | -0.19% | -7.78% | |
| 14 | BLKCHF | Blackrock Inc | Stock-Other | 1.11% | — | -0.13% | |
| 15 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.06% | -0.01% | -0.12% | |
| 16 | ✓ | Linde PLC New | Stock-Other | 1.04% | -0.22% | -0.09% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.00% | -0.14% | +19.95% | |
| 18 | ACN | Accenture plc | Stock-Tech | 0.98% | -0.03% | -5.34% | |
| 19 | ZTS | Zoetis Inc | Stock-Healthcare | 0.94% | -0.02% | -0.07% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.92% | -1.83% | EXIT | |
| 21 | AXP | American Express Co | Stock-Financials | 0.91% | -0.10% | -0.18% | |
| 22 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.10% | -0.13% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.80% | -0.15% | -0.15% | |
| 24 | HD | Home Depot Inc | Stock-Consumer Disc | 0.79% | -0.23% | -0.10% | |
| 25 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.79% | -0.02% | -11.16% | |
| 26 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.79% | -0.12% | -0.06% | |
| 27 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.78% | -0.12% | +87.70% | |
| 28 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.77% | -0.17% | -14.21% | |
| 29 | ADBE | Adobe Inc | Stock-Tech | 0.77% | -0.01% | -0.18% | |
| 30 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.71% | -0.35% | -0.16% | |
| 31 | DHR | Danaher CORP | Stock-Healthcare | 0.64% | -0.17% | -0.23% | |
| 32 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.64% | -0.07% | -6.29% | |
| 33 | ABT | Abbott Laboratories | Stock-Healthcare | 0.62% | -0.11% | +0.01% | |
| 34 | TXN | Texas Instruments Inc | Stock-Tech | 0.60% | +0.49% | +15.31% | |
| 35 | MSCI | Msci Inc | Stock-Financials | 0.58% | -0.11% | -0.05% | |
| 36 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.57% | -0.20% | -0.07% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.57% | +0.13% | -8.34% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.56% | -0.09% | +0.00% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.55% | -0.21% | -0.23% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.07% | -6.65% | |
| 41 | MS | Morgan Stanley | Stock-Financials | 0.54% | +0.07% | -0.22% | |
| 42 | KLAC | Kla CORP | Stock-Tech | 0.52% | +0.28% | -0.22% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.52% | -0.01% | -0.17% | |
| 44 | GE | General Electric | Stock-Industrials | 0.51% | +0.02% | +351.35% | |
| 45 | PSX | Phillips 66 | Stock-Energy | 0.51% | -0.01% | -6.98% | |
| 46 | PLD | Prologis Inc | Stock-Real Estate | 0.51% | -0.03% | -0.09% | |
| 47 | EQIX | Equinix Inc | Stock-Real Estate | 0.50% | -0.20% | -0.19% | |
| 48 | APH | Amphenol Corp-cl A | Stock-Tech | 0.50% | +0.15% | -0.16% | |
| 49 | MRVL | Marvell Technology Inc | Stock-Tech | 0.49% | +0.07% | +20.49% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.48% | -0.07% | -0.36% |
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 1941 disclosed positions in Q3 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 AAPL, MSFT, NVDA) accounted for 24.3% of total reported equity market value during Q3 2024.
During Q3 2024, Public Employees Retirement Association Of Colorado's top holdings by market value included AAPL (6.8%)、MSFT (6.5%)、NVDA (6.3%). The largest single position, AAPL, represented 6.8% of total portfolio value.
In Q3 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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