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Size ($ in 1000's)
At 12/31/2023: $21,784,331
At 09/30/2023: $20,597,432
Public Employees Retirement Association of Colorado holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Public Employees Retirement Association of Colorado 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Public Employees Retirement Association of Colorado top holdings by largest position size, as per the latest 13f filing made by Public Employees Retirement Association of Colorado.
In the Public Employees Retirement Association of Colorado-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Public Employees Retirement Association of Colorado in that top holding, then the share count change between reporting periods, and finally the Public Employees Retirement Association of Colorado top holding position size
for that row.
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
|---|
| APPLE INC |
8,126,693 |
+8,120,989 |
$1,564,632 | | AAPL | 8,126,693 | +8,120,989 | $1,564,632 | | MICROSOFT CORP |
3,864,725 |
+3,855,397 |
$1,453,291 | | MSFT | 3,864,725 | +3,855,397 | $1,453,291 | | AMAZON.COM INC |
6,100,858 |
+5,290,152 |
$926,964 | | AMZN | 6,100,858 | +5,290,152 | $926,964 | | ALPHABET INC CL A |
6,025,667 |
+6,010,548 |
$841,725 | | GOOGL | 6,025,667 | +6,010,548 | $841,725 | | NVIDIA CORP |
1,403,384 |
+1,300,125 |
$694,984 | | NVDA | 1,403,384 | +1,300,125 | $694,984 | | UNITEDHEALTH GROUP INC |
825,311 |
+802,160 |
$434,501 | | UNH | 825,311 | +802,160 | $434,501 | | META PLATFORMS INC CL A |
1,192,861 |
+1,095,773 |
$422,225 | | META | 1,192,861 | +1,095,773 | $422,225 | | VISA INC CLASS A |
1,500,270 |
+1,489,856 |
$390,595 | | V | 1,500,270 | +1,489,856 | $390,595 | | COSTCO WHOLESALE CORP |
567,641 |
+552,492 |
$374,688 | | COST | 567,641 | +552,492 | $374,688 | | SALESFORCE.COM INC |
1,199,924 |
+979,108 |
$315,748 | | CRM | 1,199,924 | +979,108 | $315,748 | | ACCENTURE PLC |
750,679 |
+750,679 |
$263,421 | | COM | 750,679 | +750,679 | $263,421 | | MERCK & CO INC |
2,410,732 |
+2,402,700 |
$262,818 | | MRK | 2,410,732 | +2,402,700 | $262,818 | | JPMORGAN CHASE & CO |
1,518,969 |
+1,480,379 |
$258,377 | | JPM | 1,518,969 | +1,480,379 | $258,377 | | ZOETIS INC |
1,229,958 |
+1,229,958 |
$242,757 | | ZTS | 1,229,958 | +1,229,958 | $242,757 | | BLACKROCK INC |
297,985 |
+282,543 |
$241,904 | | BLK | 297,985 | +282,543 | $241,904 | | LINDE PLC NEW |
558,395 |
+558,395 |
$229,338 | | COM | 558,395 | +558,395 | $229,338 | | QUANTA SERVICES INC |
1,057,681 |
+1,052,496 |
$228,248 | | PWR | 1,057,681 | +1,052,496 | $228,248 | | ADOBE INC |
374,127 |
-421,839 |
$223,204 | | ADBE | 374,127 | -421,839 | $223,204 | | ORACLE CORPORATION |
2,056,289 |
+2,049,618 |
$216,795 | | ORCL | 2,056,289 | +2,049,618 | $216,795 | | WALMART INC |
1,274,428 |
+1,265,412 |
$200,914 | | WMT | 1,274,428 | +1,265,412 | $200,914 | | MASTERCARD INC CLASS A |
436,948 |
+6,798 |
$186,363 | | MA | 436,948 | +6,798 | $186,363 | | INTERCONTINENTAL EXCHANGE INC (ICE) |
1,442,511 |
-2,606 |
$185,262 | | ICE | 1,442,511 | -2,606 | $185,262 | | CHEVRON CORP |
1,207,817 |
+1,206,059 |
$180,158 | | CVX | 1,207,817 | +1,206,059 | $180,158 | | WASTE CONNECTIONS INC |
1,188,703 |
+630,685 |
$177,438 | | WCN | 1,188,703 | +630,685 | $177,438 | | HOME DEPOT INC |
511,548 |
+493,259 |
$177,277 | | HD | 511,548 | +493,259 | $177,277 | | VERTEX PHARMACEUTICALS INC |
434,874 |
+416,545 |
$176,946 | | VRTX | 434,874 | +416,545 | $176,946 | | PROCTER & GAMBLE CO |
1,197,101 |
+165,275 |
$175,423 | | PG | 1,197,101 | +165,275 | $175,423 | | NIKE INC CL B |
1,563,253 |
+1,551,405 |
$169,722 | | NKE | 1,563,253 | +1,551,405 | $169,722 | | SHERWIN WILLIAMS CO |
534,121 |
+528,243 |
$166,592 | | SHW | 534,121 | +528,243 | $166,592 | | NXP SEMICONDUCTORS NV |
714,229 |
+714,229 |
$164,044 | | NXPI | 714,229 | +714,229 | $164,044 | | THERMO FISHER SCIENTIFIC INC |
296,833 |
+283,883 |
$157,556 | | TMO | 296,833 | +283,883 | $157,556 | | ABBOTT LABORATORIES |
1,387,115 |
+1,381,015 |
$152,680 | | ABT | 1,387,115 | +1,381,015 | $152,680 | | MSCI INC CL A |
253,636 |
+246,781 |
$143,469 | | MSCI | 253,636 | +246,781 | $143,469 | | PROLOGIS INC NEW |
1,027,075 |
+1,020,523 |
$136,909 | | PLD | 1,027,075 | +1,020,523 | $136,909 | | DANAHER CORP |
590,592 |
+579,444 |
$136,628 | | DHR | 590,592 | +579,444 | $136,628 | | PHILLIPS 66 |
953,020 |
+932,552 |
$126,885 | | PSX | 953,020 | +932,552 | $126,885 | | O REILLY AUTOMOTIVE INC |
129,145 |
+126,382 |
$122,698 | | ORLY | 129,145 | +126,382 | $122,698 | | LULULEMON ATHLETICA INC |
238,664 |
+229,433 |
$122,027 | | LULU | 238,664 | +229,433 | $122,027 | | EQUINIX INC |
144,596 |
+108,099 |
$116,456 | | EQIX | 144,596 | +108,099 | $116,456 | | STARBUCKS CORP |
1,210,285 |
+1,196,234 |
$116,199 | | SBUX | 1,210,285 | +1,196,234 | $116,199 | | SERVICENOW INC |
159,118 |
+153,636 |
$112,415 | | NOW | 159,118 | +153,636 | $112,415 | | MARRIOTT INTERNATIONAL CL A |
496,505 |
+420,962 |
$111,967 | | MAR | 496,505 | +420,962 | $111,967 | | TEXAS INSTRUMENTS INC |
646,869 |
+636,013 |
$110,265 | | TXN | 646,869 | +636,013 | $110,265 | | EOG RESOURCES INC |
908,751 |
+181,759 |
$109,913 | | EOG | 908,751 | +181,759 | $109,913 | | ALPHABET INC CL C |
779,264 |
+738,161 |
$109,822 | | GOOG | 779,264 | +738,161 | $109,822 | | NORFOLK SOUTHERN CORP |
451,226 |
+429,288 |
$106,661 | | NSC | 451,226 | +429,288 | $106,661 | | TESLA INC |
425,373 |
+174,257 |
$105,697 | | TSLA | 425,373 | +174,257 | $105,697 | | KLA CORP |
173,740 |
+29,714 |
$100,995 | | KLAC | 173,740 | +29,714 | $100,995 | | BOSTON SCIENTIFIC CORP |
1,705,468 |
+1,690,746 |
$98,593 | | BSX | 1,705,468 | +1,690,746 | $98,593 | | CHUBB LTD |
430,121 |
+430,121 |
$97,207 | | COM | 430,121 | +430,121 | $97,207 |
See Full List: All Stocks Held By Public Employees Retirement Association of Colorado
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Public Employees Retirement Association of Colorado
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