Public Employees Retirement Association of Colorado
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Public Employees Retirement Association of Colorado reported 1,897 stock positions worth $23.2 billion. Its top holding was Microsoft (MSFT) at 6.9% of the portfolio, followed by Apple (AAPL, 5.5%) and Nvidia (NVDA, 5.3%). Compared with Q4 2023, it opened 27 new positions, sold out of 40, added to 55 and reduced 1,161. The biggest buy was Meta Platforms Class A (META, shares +3%) and the biggest sale Apple (AAPL, shares −9%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000315297
- Portfolio Value
- $23.2B (Q1 2024)
- SEC Filing
- 0000315297-24-000006 ↗ filed May 15, 2024
Holdings Value
Holdings 1,897 stocks · $23.2B
| MSFT Microsoft Corp. | 6.92% | 3,806,183 | $1.6B | Reduce -1.5% |
| AAPL Apple Inc. | 5.48% | 7,399,750 | $1.3B | Reduce -8.9% |
| NVDA Nvidia Corp. | 5.32% | 1,363,601 | $1.2B | Reduce -2.8% |
| AMZN Amazon.com Inc. | 4.71% | 6,047,777 | $1.1B | Reduce -0.9% |
| GOOGL Alphabet Inc. Class A | 3.86% | 5,929,058 | $894.9M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 2.57% | 1,223,345 | $594.0M | Add +2.6% |
| V Visa Inc. Class A | 1.78% | 1,475,484 | $411.8M | Reduce -1.6% |
| COST Costco Wholesale Corp. | 1.78% | 561,921 | $411.7M | Reduce -1.0% |
| UNH Unitedhealth Group Inc. | 1.73% | 811,988 | $401.7M | Reduce -1.6% |
| CRM Salesforce Inc. | 1.54% | 1,183,953 | $356.6M | Reduce -1.3% |
| MRK Merck & Co. Inc. | 1.35% | 2,371,509 | $312.9M | Reduce -1.6% |
| JPM JPMorgan Chase & Co. | 1.28% | 1,479,653 | $296.4M | Reduce -2.6% |
| ACCENTURE PLC | 1.11% | 741,402 | $257.0M | Reduce -1.2% |
| LINDE PLC | 1.10% | 550,642 | $255.7M | Reduce -1.4% |
| ORCL Oracle Corp. | 1.10% | 2,031,495 | $255.2M | Reduce -1.2% |
| BLK BlackRock Finance Inc. | 1.06% | 294,461 | $245.5M | Reduce -1.2% |
| WMT Walmart Inc. | 0.97% | 3,745,403 | $225.4M | Reduce -2.0% |
| ZTS Zoetis Inc. | 0.89% | 1,216,401 | $205.8M | Reduce -1.1% |
| MA Mastercard Inc. Class A | 0.88% | 425,380 | $204.8M | Reduce -2.6% |
| WCN Waste Connections Inc. | 0.87% | 1,176,198 | $202.3M | Reduce -1.1% |
| ADBE Adobe Inc. | 0.83% | 379,351 | $191.4M | Add +1.4% |
| HD Home Depot Inc. | 0.82% | 498,010 | $191.0M | Reduce -2.6% |
| PG The Procter & Gamble Co. | 0.82% | 1,166,363 | $189.2M | Reduce -2.6% |
| CVX Chevron Corp. | 0.80% | 1,180,064 | $186.1M | Reduce -2.3% |
| SHW The Sherwin-Williams Co. | 0.79% | 527,643 | $183.3M | Reduce -1.2% |
| ICE Intercontinental Exchange Inc. | 0.79% | 1,331,640 | $183.0M | Reduce -7.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.78% | 429,782 | $179.7M | Reduce -1.2% |
| TMO Thermo Fisher Scientific Inc. | 0.73% | 290,706 | $169.0M | Reduce -2.1% |
| ORLY O'reilly Automotive Inc. | 0.72% | 148,576 | $167.7M | Add +15.1% |
| ABT Abbott Laboratories | 0.68% | 1,375,319 | $156.3M | Reduce -0.8% |
| EOG EOG Resources Inc. | 0.67% | 1,211,782 | $154.9M | Add +33.4% |
| PSX Phillips 66 | 0.66% | 942,476 | $153.9M | Reduce -1.1% |
| NXPI NXP Semiconductors NV | 0.64% | 598,581 | $148.3M | Reduce -16.2% |
| DHR Danaher Corp. | 0.63% | 586,366 | $146.4M | Reduce -0.7% |
| NKE Nike Inc. Class B | 0.63% | 1,541,921 | $144.9M | Reduce -1.4% |
| MSCI MSCI Inc. | 0.61% | 252,701 | $141.6M | Reduce -0.4% |
| PLD Prologis Inc. | 0.57% | 1,014,927 | $132.2M | Reduce -1.2% |
| MAR Marriott International Class A | 0.53% | 486,435 | $122.7M | Reduce -2.0% |
| MS Morgan Stanley | 0.53% | 1,301,835 | $122.6M | Add +600.8% |
| TSM Taiwan Semiconductor-SP ADR | 0.53% | 899,000 | $122.3M | Add +4.3% |
| KLAC KLA Corp. | 0.51% | 170,398 | $119.0M | Reduce -1.9% |
| NOW ServiceNow Inc. | 0.51% | 155,912 | $118.9M | Reduce -2.0% |
| EQIX Equinix Inc. | 0.51% | 142,927 | $118.0M | Reduce -1.1% |
| BSX Boston Scientific Corp. | 0.50% | 1,676,680 | $114.8M | Reduce -1.7% |
| NSC Norfolk Southern Corp. | 0.49% | 443,218 | $113.0M | Reduce -1.8% |
| GOOG Alphabet Inc. Class C | 0.48% | 736,982 | $112.2M | Reduce -5.4% |
| APH Amphenol Corp. Class A | 0.48% | 961,671 | $110.9M | Reduce -1.7% |
| TXN Texas Instruments Inc. | 0.48% | 633,062 | $110.3M | Reduce -2.1% |
| CHUBB LTD | 0.47% | 420,917 | $109.1M | Reduce -2.1% |
| SBUX Starbucks Corp. | 0.47% | 1,184,414 | $108.2M | Reduce -2.1% |
| CTAS Cintas Corp. | 0.44% | 149,773 | $102.9M | Reduce -1.8% |
| MRVL Marvell Technology Inc. | 0.43% | 1,411,582 | $100.1M | Reduce -1.7% |
| GM General Motors Co. | 0.43% | 2,173,083 | $98.5M | Reduce -1.4% |
| GD General Dynamics Corp. | 0.42% | 340,359 | $96.1M | Add +879.9% |
| NDSN Nordson Corp. | 0.41% | 347,318 | $95.4M | Reduce -0.0% |
| SYY Sysco Corp. | 0.40% | 1,144,636 | $92.9M | Reduce -1.8% |
| LULU Lululemon Athletica Inc. | 0.40% | 234,379 | $91.6M | Reduce -1.8% |
| ALC Alcon Inc. filed as ALCON AG | 0.39% | 1,087,017 | $90.5M | Reduce -1.6% |
| LLY Eli Lilly & Co. | 0.39% | 115,344 | $89.7M | Reduce -4.4% |
| CSL Carlisle Cos Inc. | 0.39% | 227,553 | $89.2M | Reduce -0.2% |
| MELI MercadoLibre Inc. | 0.38% | 58,895 | $89.0M | Reduce -0.4% |
| AVGO Broadcom Inc. | 0.36% | 63,420 | $84.1M | Reduce -4.7% |
| Johnson Controls International | 0.36% | 1,260,039 | $82.3M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.34% | 186,742 | $78.5M | Reduce -3.5% |
| MCHP Microchip Technology Inc. | 0.34% | 866,226 | $77.7M | Reduce -1.9% |
| IEX Idex Corp. | 0.33% | 313,109 | $76.4M | Reduce -0.2% |
| TSLA Tesla Inc. | 0.31% | 407,836 | $71.7M | Reduce -4.1% |
| ROK Rockwell Automation Inc. | 0.30% | 241,690 | $70.4M | Reduce -1.8% |
| XOM Exxon Mobil Corp. | 0.29% | 570,218 | $66.3M | Reduce -4.1% |
| PNC PNC Financial Services Group | 0.28% | 398,781 | $64.4M | Reduce -1.8% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.25% | 378,413 | $58.3M | Reduce -33.2% |
| IQV Iqvia Holdings Inc. | 0.24% | 222,894 | $56.4M | Reduce -2.0% |
| RGA Reinsurance Group of America | 0.24% | 290,425 | $56.0M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.24% | 234,406 | $55.3M | Reduce -26.6% |
| JNJ Johnson & Johnson | 0.23% | 341,834 | $54.1M | Reduce -4.8% |
| TRNO Terreno Realty Corp. | 0.20% | 710,602 | $47.2M | Reduce -0.3% |
| HDB HDFC Bank Ltd.-ADR | 0.20% | 829,620 | $46.4M | No change |
| ABBV Abbvie Inc. | 0.20% | 252,099 | $45.9M | Reduce -4.2% |
| DEO Diageo PLC-Sponsored ADR | 0.20% | 305,071 | $45.4M | Reduce -36.8% |
| NVT Nvent Electric PLC | 0.18% | 554,093 | $41.8M | Reduce -0.8% |
| AMD Advanced Micro Devices | 0.18% | 230,666 | $41.6M | Reduce -4.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.17% | 1,009,375 | $38.3M | Reduce -4.7% |
| CW Curtiss-Wright Corp. | 0.17% | 149,276 | $38.2M | Reduce -0.7% |
| NFLX Netflix Inc. | 0.16% | 62,391 | $37.9M | Reduce -5.8% |
| OVV Ovintiv Inc. | 0.16% | 710,713 | $36.9M | Reduce -0.6% |
| FIX Comfort Systems USA Inc. | 0.16% | 113,572 | $36.1M | Reduce -18.1% |
| KO The Coca-Cola Co. | 0.15% | 585,216 | $35.8M | Reduce -4.2% |
| VMC Vulcan Materials Co. | 0.15% | 127,202 | $34.7M | Reduce -1.2% |
| IR Ingersoll-Rand Inc. | 0.15% | 359,362 | $34.1M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.15% | 194,141 | $34.0M | Reduce -4.6% |
| BRKR Bruker Corp. | 0.15% | 358,200 | $33.6M | Reduce -1.1% |
| ITGR Integer Holdings Corp. | 0.14% | 283,765 | $33.1M | Reduce -0.6% |
| BFAM Bright Horizons Family Solut | 0.14% | 291,619 | $33.1M | Reduce -0.8% |
| IBP Installed Building Products | 0.14% | 123,879 | $32.1M | Reduce -13.2% |
| TXRH Texas Roadhouse Inc. | 0.14% | 207,338 | $32.0M | Reduce -0.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.14% | 261,359 | $32.0M | Reduce -3.7% |
| RBC RBC Bearings Inc. | 0.14% | 118,028 | $31.9M | Reduce -0.7% |
| MUSA Murphy USA Inc. | 0.13% | 74,253 | $31.1M | Reduce -0.7% |
| TRGP Targa Resources Corp. | 0.13% | 269,037 | $30.1M | Reduce -0.7% |
| WFC Wells Fargo & Co. | 0.13% | 515,746 | $29.9M | Reduce -5.1% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -8.9% | 5.48% | −1.75 |
| FISV Fiserv Inc. | Reduce -87.8% | 0.06% | −0.37 |
| PWR Quanta Services Inc. | Reduce -77.4% | 0.11% | −0.31 |
| UNH Unitedhealth Group Inc. | Reduce -1.6% | 1.73% | −0.27 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.89% | −0.23 |
| TSLA Tesla Inc. | Reduce -4.1% | 0.31% | −0.18 |
| LULU Lululemon Athletica Inc. | Reduce -1.8% | 0.40% | −0.17 |
| NKE Nike Inc. Class B | Reduce -1.4% | 0.63% | −0.16 |
| MGRC McGrath Rentcorp | Reduce -98.5% | 0.00% | −0.14 |
| EL Estee Lauder Companies Class A | Reduce -33.2% | 0.25% | −0.13 |
| DEO Diageo PLC-Sponsored ADR | Reduce -36.8% | 0.20% | −0.13 |
| AMT American Tower Corp. | Reduce -62.3% | 0.06% | −0.12 |
| NXPI NXP Semiconductors NV | Reduce -16.2% | 0.64% | −0.12 |
| VRSK Verisk Analytics Inc. | Reduce -26.6% | 0.24% | −0.11 |
| ANSS Ansys Inc. | Reduce -87.5% | 0.01% | −0.11 |
| ACCENTURE PLC | Reduce -1.2% | 1.11% | −0.11 |
| NVST Envista Holdings Corp. | Reduce -97.8% | 0.00% | −0.08 |
| FANG Diamondback Energy Inc. | Reduce -60.4% | 0.06% | −0.07 |
| SBUX Starbucks Corp. | Reduce -2.1% | 0.47% | −0.07 |
| ICE Intercontinental Exchange Inc. | Reduce -7.7% | 0.79% | −0.07 |
| AME Ametek Inc. | Reduce -48.9% | 0.07% | −0.06 |
| PLD Prologis Inc. | Reduce -1.2% | 0.57% | −0.06 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.06 |
| BLK BlackRock Finance Inc. | Reduce -1.2% | 1.06% | −0.06 |
| MSCI MSCI Inc. | Reduce -0.4% | 0.61% | −0.05 |
| ROK Rockwell Automation Inc. | Reduce -1.8% | 0.30% | −0.05 |
| MELI MercadoLibre Inc. | Reduce -0.4% | 0.38% | −0.04 |
| CTLT Catalent Inc. | Reduce -91.6% | 0.00% | −0.04 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -1.2% | 0.78% | −0.04 |
| FMC FMC Corp. | Reduce -90.9% | 0.00% | −0.04 |
| COLB Columbia Banking System Inc. | Reduce -0.5% | 0.07% | −0.03 |
| BA The Boeing Co. | Reduce -3.8% | 0.07% | −0.03 |
| ELAN Elanco Animal Health Inc. | Reduce -89.9% | 0.00% | −0.03 |
| TXN Texas Instruments Inc. | Reduce -2.1% | 0.48% | −0.03 |
| MCHP Microchip Technology Inc. | Reduce -1.9% | 0.34% | −0.03 |
| ABT Abbott Laboratories | Reduce -0.8% | 0.68% | −0.03 |
| INTC Intel Corp. | Reduce -3.4% | 0.11% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| EQIX Equinix Inc. | Reduce -1.1% | 0.51% | −0.03 |
| CVX Chevron Corp. | Reduce -2.3% | 0.80% | −0.03 |
| BLKB Blackbaud Inc. | Reduce -0.7% | 0.11% | −0.03 |
| JNJ Johnson & Johnson | Reduce -4.8% | 0.23% | −0.03 |
| V Visa Inc. Class A | Reduce -1.6% | 1.78% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -1.6% | 3.86% | −0.02 |
| MCD McDonald's Corp. | Reduce -4.9% | 0.13% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -5.4% | 0.48% | −0.02 |
| AMN Amn Healthcare Services Inc. | Reduce -0.7% | 0.08% | −0.02 |
| MKTX Marketaxess Holdings Inc. | Reduce -0.9% | 0.05% | −0.02 |
| TTWO Take-Two Interactive Softwre | Reduce -0.6% | 0.11% | −0.02 |
| LFUS Littelfuse Inc. | Reduce -0.5% | 0.10% | −0.02 |
Portfolio Buys Q4 2023 → Q1 2024
| META Meta Platforms Inc. Class A | Add +2.6% | 2.57% | +0.61 |
| MS Morgan Stanley | Add +600.8% | 0.53% | +0.45 |
| GD General Dynamics Corp. | Add +879.9% | 0.42% | +0.37 |
| EOG EOG Resources Inc. | Add +33.4% | 0.67% | +0.16 |
| ORLY O'reilly Automotive Inc. | Add +15.1% | 0.72% | +0.16 |
| TSM Taiwan Semiconductor-SP ADR | Add +4.3% | 0.53% | +0.11 |
| USFD US Foods Holding Corp. | Add +1510.1% | 0.10% | +0.10 |
| CBRE CBRE Group Inc. Class A | Add +518.0% | 0.09% | +0.07 |
| ELF Elf Beauty Inc. | Add +1153.9% | 0.07% | +0.07 |
| GMED Globus Medical Inc. Class A | Add +2272.1% | 0.07% | +0.07 |
| CMS CMS Energy Corp. | Add +787.9% | 0.07% | +0.06 |
| SPXC SPX Technologies Inc. | Add +3140.8% | 0.06% | +0.06 |
| ONTO Onto Innovation Inc. | Add +938.1% | 0.06% | +0.05 |
| AVY Avery Dennison Corp. | Add +577.3% | 0.06% | +0.05 |
| REXR Rexford Industrial Realty Inc. | Add +1093.5% | 0.05% | +0.05 |
| BDC Belden Inc. | Add +1724.8% | 0.04% | +0.04 |
| TGT Target Corp. | Add +59.0% | 0.08% | +0.03 |
| ARMK Aramark | Add +19.1% | 0.11% | +0.03 |
| CBZ Cbiz Inc. | Add +6.5% | 0.10% | +0.02 |
| WRB WR Berkley Corp. | Add +5.1% | 0.11% | +0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Add +16.8% | 0.09% | +0.02 |
| BURL Burlington Stores Inc. | Add +9.9% | 0.08% | +0.02 |
| HOLX Hologic Inc. | Add +15.0% | 0.08% | +0.01 |
| GPC Genuine Parts Co. | Add +10.1% | 0.08% | +0.01 |
| DSGX The Descartes Systems Grp | Add +7.8% | 0.11% | +0.01 |
| CRL Charles River Laboratories | Add +10.4% | 0.06% | +0.01 |
| MSTR Strategy Inc. | Add +36.4% | 0.01% | +0.01 |
| CAG Conagra Brands Inc. | Add +18.1% | 0.07% | +0.01 |
| COIN Coinbase Global Inc. Class A | Add +5.4% | 0.02% | +0.01 |
| DHI D.R. Horton Inc. | Add +21.3% | 0.03% | +0.01 |
| HLI Houlihan Lokey Inc. | Add +6.1% | 0.10% | +0.01 |
| DASH DoorDash Inc. Class A | Add +0.1% | 0.02% | +0.01 |
| ROL Rollins Inc. | Add +6.1% | 0.10% | +0.01 |
| MTSI Macom Technology Solutions H | Add +15.4% | 0.05% | +0.00 |
| CNM Core & Main Inc. Class A | New | 0.00% | +0.00 |
| HOOD Robinhood Markets Inc. Class A | New | 0.00% | +0.00 |
| VKTX Viking Therapeutics Inc. | New | 0.00% | +0.00 |
| FTAI Ftai Aviation Ltd. | New | 0.00% | +0.00 |
| CRBG Corebridge Financial Inc. | New | 0.00% | +0.00 |
| IOT Samsara Inc. Class A | New | 0.00% | +0.00 |
| DCI Donaldson Co. Inc. | New | 0.00% | +0.00 |
| VTRS Viatris Inc. | Add +63.6% | 0.01% | +0.00 |
| CRNX Crinetics Pharmaceuticals Inc. | New | 0.00% | +0.00 |
| FROG Jfrog Ltd. | New | 0.00% | +0.00 |
| CLSK Cleanspark Inc. | New | 0.00% | +0.00 |
| L Loews Corp. | New | 0.00% | +0.00 |
| STRL Sterling Infrastructure Inc. | New | 0.00% | +0.00 |
| INMD Inmode Ltd. | New | 0.00% | +0.00 |
| VAL Valaris Ltd. | New | 0.00% | +0.00 |
| CCC CCC Intelligent Solutions Ho | New | 0.00% | +0.00 |
Notes & Other Activity Q4 2023 → Q1 2024
| QVC GROUP INC (QVCG 8 03/15/31) | PFD | Sold out | 1,786 | $64Kbefore exit |
| LIBERTY BROADBAND CORP (LBRDA 7 PERP A) | COM | Sold out | 1,710 | $38Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,839 | $28.9B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q1 2026 | 1,846 | $25.5B | NVDA, AAPL, GOOGL, MSFT, AMZN |
| Q4 2025 | 1,865 | $27.2B | NVDA, AAPL, MSFT, GOOGL, AMZN |
| Q3 2025 | 1,887 | $27.2B | NVDA, MSFT, AAPL, GOOGL, AMZN |
| Q2 2025 | 1,886 | $25.9B | NVDA, MSFT, AAPL, AMZN, META |
| Q1 2025 | 1,906 | $23.4B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q4 2024 | 1,925 | $25.2B | AAPL, NVDA, MSFT, AMZN, GOOGL |
| Q3 2024 | 1,941 | $25.2B | AAPL, MSFT, NVDA, AMZN, GOOGL |
| Q2 2024 | 1,913 | $23.9B | MSFT, NVDA, AAPL, AMZN, GOOGL |
| Q1 2024 | 1,897 | $23.2B | MSFT, AAPL, NVDA, AMZN, GOOGL |