Public Employees Retirement Association of Colorado
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Public Employees Retirement Association of Colorado reported 1,913 stock positions worth $23.9 billion. Its top holding was Microsoft (MSFT) at 7.1% of the portfolio, followed by Nvidia (NVDA, 6.7%) and Apple (AAPL, 6.5%). Compared with Q1 2024, it opened 50 new positions, sold out of 37, added to 66 and reduced 1,171. The biggest buy was American Express (AXP, shares +924%) and the biggest sale Nike Class B (NKE, shares −89%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000315297
- Portfolio Value
- $23.9B (Q2 2024)
- SEC Filing
- 0000315297-24-000010 ↗ filed Aug 12, 2024
Holdings Value
Holdings 1,913 stocks · $23.9B
| MSFT Microsoft Corp. | 7.06% | 3,778,840 | $1.7B | Reduce -0.7% |
| NVDA Nvidia Corp. | 6.71% | 12,994,558 | $1.6B | Reduce -4.7% |
| AAPL Apple Inc. | 6.46% | 7,341,186 | $1.5B | Reduce -0.8% |
| AMZN Amazon.com Inc. | 4.86% | 6,020,601 | $1.2B | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 4.56% | 5,996,235 | $1.1B | Add +1.1% |
| META Meta Platforms Inc. Class A | 2.55% | 1,210,780 | $610.5M | Reduce -1.0% |
| COST Costco Wholesale Corp. | 2.10% | 591,202 | $502.5M | Add +5.2% |
| UNH Unitedhealth Group Inc. | 1.72% | 808,134 | $411.6M | Reduce -0.5% |
| V Visa Inc. Class A | 1.61% | 1,469,252 | $385.6M | Reduce -0.4% |
| JPM JPMorgan Chase & Co. | 1.41% | 1,666,234 | $337.0M | Add +12.6% |
| CRM Salesforce Inc. | 1.27% | 1,180,672 | $303.6M | Reduce -0.3% |
| MRK Merck & Co. Inc. | 1.22% | 2,360,723 | $292.3M | Reduce -0.5% |
| ORCL Oracle Corp. | 1.19% | 2,024,658 | $285.9M | Reduce -0.3% |
| WMT Walmart Inc. | 1.12% | 3,960,811 | $268.2M | Add +5.8% |
| LINDE PLC | 1.01% | 548,180 | $240.5M | Reduce -0.5% |
| BLK BlackRock Finance Inc. | 0.97% | 293,871 | $231.4M | Reduce -0.2% |
| ACCENTURE PLC | 0.94% | 739,299 | $224.3M | Reduce -0.3% |
| PG The Procter & Gamble Co. | 0.89% | 1,296,690 | $213.8M | Add +11.2% |
| ZTS Zoetis Inc. | 0.88% | 1,214,303 | $210.5M | Reduce -0.2% |
| ADBE Adobe Inc. | 0.88% | 377,021 | $209.4M | Reduce -0.6% |
| WCN Waste Connections Inc. | 0.86% | 1,175,101 | $206.1M | Reduce -0.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.84% | 428,720 | $200.9M | Reduce -0.3% |
| AXP American Express Co. | 0.82% | 851,431 | $197.1M | Add +924.2% |
| CVX Chevron Corp. | 0.76% | 1,168,772 | $182.8M | Reduce -1.0% |
| ICE Intercontinental Exchange Inc. | 0.76% | 1,329,222 | $182.0M | Reduce -0.2% |
| MA Mastercard Inc. Class A | 0.75% | 407,810 | $179.9M | Reduce -4.1% |
| SHW The Sherwin-Williams Co. | 0.74% | 595,576 | $177.7M | Add +12.9% |
| HD Home Depot Inc. | 0.71% | 493,768 | $170.0M | Reduce -0.8% |
| NXPI NXP Semiconductors NV | 0.67% | 597,525 | $160.8M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.67% | 288,539 | $159.6M | Reduce -0.8% |
| ORLY O'reilly Automotive Inc. | 0.65% | 148,302 | $156.6M | Reduce -0.2% |
| TSM Taiwan Semiconductor-SP ADR | 0.65% | 899,000 | $156.3M | No change |
| EOG EOG Resources Inc. | 0.64% | 1,208,857 | $152.2M | Reduce -0.2% |
| PSX Phillips 66 | 0.62% | 1,047,699 | $147.9M | Add +11.2% |
| DHR Danaher Corp. | 0.61% | 583,732 | $145.8M | Reduce -0.5% |
| ABT Abbott Laboratories | 0.59% | 1,368,896 | $142.2M | Reduce -0.5% |
| KLAC KLA Corp. | 0.59% | 169,861 | $140.1M | Reduce -0.3% |
| GM General Motors Co. | 0.56% | 2,909,540 | $135.2M | Add +33.9% |
| GOOG Alphabet Inc. Class C | 0.54% | 708,588 | $130.0M | Reduce -3.9% |
| APH Amphenol Corp. Class A | 0.54% | 1,920,499 | $129.4M | Reduce -0.1% |
| BSX Boston Scientific Corp. | 0.54% | 1,671,738 | $128.7M | Reduce -0.3% |
| MS Morgan Stanley | 0.53% | 1,297,437 | $126.1M | Reduce -0.3% |
| TXN Texas Instruments Inc. | 0.51% | 630,493 | $122.7M | Reduce -0.4% |
| NOW ServiceNow Inc. | 0.51% | 155,078 | $122.0M | Reduce -0.5% |
| MSCI MSCI Inc. | 0.51% | 252,499 | $121.6M | Reduce -0.1% |
| GD General Dynamics Corp. | 0.50% | 408,649 | $118.6M | Add +20.1% |
| PLD Prologis Inc. | 0.47% | 1,010,845 | $113.5M | Reduce -0.4% |
| MELI MercadoLibre Inc. | 0.47% | 68,945 | $113.3M | Add +17.1% |
| MCHP Microchip Technology Inc. | 0.47% | 1,223,508 | $112.0M | Add +41.3% |
| EQIX Equinix Inc. | 0.45% | 142,775 | $108.0M | Reduce -0.1% |
| CHUBB LTD | 0.45% | 419,298 | $107.0M | Reduce -0.4% |
| LLY Eli Lilly & Co. | 0.42% | 112,286 | $101.7M | Reduce -2.6% |
| MRVL Marvell Technology Inc. | 0.41% | 1,408,413 | $98.4M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.41% | 61,090 | $98.1M | Reduce -3.7% |
| ALC Alcon Inc. filed as ALCON AG | 0.40% | 1,087,017 | $96.8M | No change |
| CTAS Cintas Corp. | 0.40% | 135,886 | $95.2M | Reduce -9.3% |
| NSC Norfolk Southern Corp. | 0.40% | 442,145 | $94.9M | Reduce -0.2% |
| CSL Carlisle Cos Inc. | 0.40% | 234,166 | $94.9M | Add +2.9% |
| SBUX Starbucks Corp. | 0.38% | 1,180,596 | $91.9M | Reduce -0.3% |
| MAR Marriott International Class A | 0.38% | 375,835 | $90.9M | Reduce -22.7% |
| Johnson Controls International | 0.35% | 1,258,718 | $83.7M | Reduce -0.1% |
| NDSN Nordson Corp. | 0.34% | 347,156 | $80.5M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.33% | 397,742 | $78.7M | Reduce -2.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.31% | 181,675 | $73.9M | Reduce -2.7% |
| XOM Exxon Mobil Corp. | 0.30% | 623,264 | $71.8M | Add +9.3% |
| IQV Iqvia Holdings Inc. | 0.29% | 322,669 | $68.2M | Add +44.8% |
| ROK Rockwell Automation Inc. | 0.28% | 241,175 | $66.4M | Reduce -0.2% |
| VRSK Verisk Analytics Inc. | 0.26% | 233,788 | $63.0M | Reduce -0.3% |
| IEX Idex Corp. | 0.26% | 312,900 | $63.0M | Reduce -0.1% |
| RGA Reinsurance Group of America | 0.25% | 290,425 | $59.6M | No change |
| SYY Sysco Corp. | 0.23% | 778,213 | $55.6M | Reduce -32.0% |
| HDB HDFC Bank Ltd.-ADR | 0.22% | 829,620 | $53.4M | No change |
| JNJ Johnson & Johnson | 0.20% | 333,420 | $48.7M | Reduce -2.5% |
| ABBV Abbvie Inc. | 0.18% | 245,549 | $42.1M | Reduce -2.6% |
| TRNO Terreno Realty Corp. | 0.18% | 709,068 | $42.0M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.17% | 60,067 | $40.5M | Reduce -3.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.16% | 983,188 | $39.1M | Reduce -2.6% |
| DEO Diageo PLC-Sponsored ADR | 0.16% | 305,071 | $38.5M | No change |
| AMD Advanced Micro Devices | 0.15% | 224,271 | $36.4M | Reduce -2.8% |
| KO The Coca-Cola Co. | 0.15% | 566,721 | $36.1M | Reduce -3.2% |
| CW Curtiss-Wright Corp. | 0.15% | 132,879 | $36.0M | Reduce -11.0% |
| ACIW Aci Worldwide Inc. | 0.15% | 898,161 | $35.6M | Reduce -0.2% |
| TRGP Targa Resources Corp. | 0.14% | 268,363 | $34.6M | Reduce -0.3% |
| NVT Nvent Electric PLC | 0.14% | 450,080 | $34.5M | Reduce -18.8% |
| FICO Fair Isaac Corp. | 0.14% | 22,823 | $34.0M | Reduce -0.3% |
| OVV Ovintiv Inc. | 0.14% | 709,750 | $33.3M | Reduce -0.1% |
| MPWR Monolithic Power Systems Inc. | 0.14% | 40,031 | $32.9M | Reduce -0.3% |
| ITGR Integer Holdings Corp. | 0.14% | 282,948 | $32.8M | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.14% | 357,608 | $32.5M | Reduce -0.5% |
| BFAM Bright Horizons Family Solut | 0.13% | 290,461 | $32.0M | Reduce -0.4% |
| VMC Vulcan Materials Co. | 0.13% | 126,858 | $31.5M | Reduce -0.3% |
| PEP Pepsico Inc. | 0.13% | 190,394 | $31.4M | Reduce -1.9% |
| ARMK Aramark | 0.13% | 922,212 | $31.4M | Add +13.8% |
| QCOM Qualcomm Inc. | 0.13% | 154,716 | $30.8M | Reduce -2.7% |
| RBC RBC Bearings Inc. | 0.13% | 112,395 | $30.3M | Reduce -4.8% |
| TXRH Texas Roadhouse Inc. | 0.13% | 175,636 | $30.2M | Reduce -15.3% |
| COKE Coca-Cola Consolidated Inc. | 0.12% | 27,546 | $29.9M | Reduce -0.2% |
| MUSA Murphy USA Inc. | 0.12% | 63,662 | $29.9M | Reduce -14.3% |
| FIX Comfort Systems USA Inc. | 0.12% | 97,057 | $29.5M | Reduce -14.5% |
| WFC Wells Fargo & Co. | 0.12% | 490,366 | $29.1M | Reduce -4.9% |
Portfolio Sells Q1 2024 → Q2 2024
| NKE Nike Inc. Class B | Reduce -89.1% | 0.05% | −0.57 |
| LULU Lululemon Athletica Inc. | Reduce -93.2% | 0.02% | −0.38 |
| CRM Salesforce Inc. | Reduce -0.3% | 1.27% | −0.27 |
| PNC PNC Financial Services Group | Reduce -86.3% | 0.04% | −0.24 |
| EL Estee Lauder Companies Class A | Reduce -91.4% | 0.01% | −0.24 |
| ACCENTURE PLC | Reduce -0.3% | 0.94% | −0.17 |
| SYY Sysco Corp. | Reduce -32.0% | 0.23% | −0.17 |
| V Visa Inc. Class A | Reduce -0.4% | 1.61% | −0.17 |
| MAR Marriott International Class A | Reduce -22.7% | 0.38% | −0.15 |
| MA Mastercard Inc. Class A | Reduce -4.1% | 0.75% | −0.13 |
| MRK Merck & Co. Inc. | Reduce -0.5% | 1.22% | −0.13 |
| HD Home Depot Inc. | Reduce -0.8% | 0.71% | −0.11 |
| MSCI MSCI Inc. | Reduce -0.1% | 0.51% | −0.10 |
| LINDE PLC | Reduce -0.5% | 1.01% | −0.10 |
| PLD Prologis Inc. | Reduce -0.4% | 0.47% | −0.10 |
| BLK BlackRock Finance Inc. | Reduce -0.2% | 0.97% | −0.09 |
| NSC Norfolk Southern Corp. | Reduce -0.2% | 0.40% | −0.09 |
| MTN Vail Resorts Inc. | Reduce -95.7% | 0.00% | −0.09 |
| SBUX Starbucks Corp. | Reduce -0.3% | 0.38% | −0.08 |
| ABT Abbott Laboratories | Reduce -0.5% | 0.59% | −0.08 |
| NDSN Nordson Corp. | Reduce -0.1% | 0.34% | −0.08 |
| ORLY O'reilly Automotive Inc. | Reduce -0.2% | 0.65% | −0.07 |
| IEX Idex Corp. | Reduce -0.1% | 0.26% | −0.07 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.67% | −0.06 |
| EQIX Equinix Inc. | Reduce -0.1% | 0.45% | −0.06 |
| SPXC SPX Technologies Inc. | Reduce -97.4% | 0.00% | −0.06 |
| AME Ametek Inc. | Reduce -74.2% | 0.02% | −0.06 |
| ULTA Ulta Beauty Inc. | Reduce -33.6% | 0.05% | −0.05 |
| SPT Sprout Social Inc. Class A | Reduce -97.3% | 0.00% | −0.05 |
| BRKR Bruker Corp. | Reduce -0.2% | 0.10% | −0.05 |
| CTAS Cintas Corp. | Reduce -9.3% | 0.40% | −0.05 |
| GGG Graco Inc. | Reduce -19.9% | 0.08% | −0.04 |
| CVX Chevron Corp. | Reduce -1.0% | 0.76% | −0.04 |
| PXD Pioneer Natural Resources Co. | Sold out | 0.00% | −0.04 |
| INTC Intel Corp. | Reduce -1.9% | 0.08% | −0.04 |
| TGT Target Corp. | Reduce -41.4% | 0.04% | −0.04 |
| NVT Nvent Electric PLC | Reduce -18.8% | 0.14% | −0.04 |
| JBHT Hunt (jb) Transprt SVCS Inc. | Reduce -16.3% | 0.07% | −0.04 |
| EOG EOG Resources Inc. | Reduce -0.2% | 0.64% | −0.03 |
| XYZ Block Inc. | Reduce -0.6% | 0.09% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.7% | 0.11% | −0.03 |
| FIX Comfort Systems USA Inc. | Reduce -14.5% | 0.12% | −0.03 |
| IBP Installed Building Products | Reduce -0.2% | 0.11% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.7% | 0.31% | −0.03 |
| ICE Intercontinental Exchange Inc. | Reduce -0.2% | 0.76% | −0.03 |
| JNJ Johnson & Johnson | Reduce -2.5% | 0.20% | −0.03 |
| TRNO Terreno Realty Corp. | Reduce -0.2% | 0.18% | −0.03 |
| AMD Advanced Micro Devices | Reduce -2.8% | 0.15% | −0.03 |
| ROK Rockwell Automation Inc. | Reduce -0.2% | 0.28% | −0.03 |
| LSCC Lattice Semiconductor Corp. | Reduce -0.3% | 0.06% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| AXP American Express Co. | Add +924.2% | 0.82% | +0.74 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 4.56% | +0.70 |
| COST Costco Wholesale Corp. | Add +5.2% | 2.10% | +0.32 |
| WMT Walmart Inc. | Add +5.8% | 1.12% | +0.15 |
| GM General Motors Co. | Add +33.9% | 0.56% | +0.14 |
| MCHP Microchip Technology Inc. | Add +41.3% | 0.47% | +0.13 |
| JPM JPMorgan Chase & Co. | Add +12.6% | 1.41% | +0.13 |
| MOD Modine Manufacturing Co. | Add +4215.8% | 0.11% | +0.11 |
| MELI MercadoLibre Inc. | Add +17.1% | 0.47% | +0.09 |
| GD General Dynamics Corp. | Add +20.1% | 0.50% | +0.08 |
| PG The Procter & Gamble Co. | Add +11.2% | 0.89% | +0.08 |
| SPSC SPS Commerce Inc. | Add +2099.1% | 0.08% | +0.07 |
| SSNC Ss&c Technologies Holdings | New | 0.05% | +0.05 |
| BLD Topbuild Corp. | Add +775.9% | 0.05% | +0.04 |
| IQV Iqvia Holdings Inc. | Add +44.8% | 0.29% | +0.04 |
| ONTO Onto Innovation Inc. | Add +45.7% | 0.10% | +0.04 |
| MTSI Macom Technology Solutions H | Add +48.4% | 0.08% | +0.03 |
| CRH CRH PLC-Sponsored ADR | New | 0.03% | +0.03 |
| TEL Te Connectivity Ltd. | New | 0.03% | +0.03 |
| AVY Avery Dennison Corp. | Add +51.4% | 0.09% | +0.03 |
| BDC Belden Inc. | Add +60.7% | 0.07% | +0.02 |
| GMED Globus Medical Inc. Class A | Add +7.3% | 0.10% | +0.02 |
| ESI Element Solutions Inc. | Add +15.1% | 0.11% | +0.02 |
| ARMK Aramark | Add +13.8% | 0.13% | +0.02 |
| XOM Exxon Mobil Corp. | Add +9.3% | 0.30% | +0.01 |
| CSL Carlisle Cos Inc. | Add +2.9% | 0.40% | +0.01 |
| CEG Constellation Energy | Add +28.4% | 0.04% | +0.01 |
| DSGX The Descartes Systems Grp | Add +5.9% | 0.12% | +0.01 |
| DGX Quest Diagnostics Inc. | New | 0.01% | +0.01 |
| CPRT Copart Inc. | Add +30.0% | 0.03% | +0.00 |
| DELL Dell Technologies -C | Add +5.7% | 0.02% | +0.00 |
| USFD US Foods Holding Corp. | Add +9.1% | 0.11% | +0.00 |
| COIN Coinbase Global Inc. Class A | Add +39.9% | 0.02% | +0.00 |
| CBZ Cbiz Inc. | Add +12.2% | 0.11% | +0.00 |
| MNDY Monday.com Ltd. | Add +43.1% | 0.01% | +0.00 |
| HPQ HP Inc. | Add +0.9% | 0.02% | +0.00 |
| TME Tencent Music Entertainm-ADR | New | 0.00% | +0.00 |
| JXN Jackson Financial Inc. Class A | New | 0.00% | +0.00 |
| CAVA Cava Group Inc. | New | 0.00% | +0.00 |
| RRR Red Rock Resorts Inc. Class A | New | 0.00% | +0.00 |
| JOYY Joyy Inc.-ADR | New | 0.00% | +0.00 |
| RDNT Radnet Inc. | New | 0.00% | +0.00 |
| RNAM Avidity Biosciences Inc. | New | 0.00% | +0.00 |
| HIMS Hims & Hers Health Inc. | New | 0.00% | +0.00 |
| CART Maplebear Inc. | New | 0.00% | +0.00 |
| NTRA Natera Inc. | Add +14.3% | 0.01% | +0.00 |
| PRCT Procept Biorobotics Corp. | New | 0.00% | +0.00 |
| SANM Sanmina Corp. | New | 0.00% | +0.00 |
| ZETA Zeta Global Holdings Corp. Class A | New | 0.00% | +0.00 |
| CWAN Clearwater Analytics HDS-A | New | 0.00% | +0.00 |
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 |