Public Employees Retirement Association of Colorado
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Public Employees Retirement Association of Colorado reported 1,941 stock positions worth $25.2 billion. Its top holding was Apple (AAPL) at 6.8% of the portfolio, followed by Microsoft (MSFT, 6.4%) and Nvidia (NVDA, 6.3%). Compared with Q2 2024, it opened 46 new positions, sold out of 18, added to 162 and reduced 234. The biggest buy was Exxon Mobil (XOM, shares +218%) and the biggest sale Alphabet Class A (GOOGL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0000315297
- Portfolio Value
- $25.2B (Q3 2024)
- SEC Filing
- 0000315297-24-000018 ↗ filed Nov 14, 2024
Holdings Value
Holdings 1,941 stocks · $25.2B
| AAPL Apple Inc. | 6.78% | 7,329,067 | $1.7B | Reduce -0.2% |
| MSFT Microsoft Corp. | 6.45% | 3,774,908 | $1.6B | Reduce -0.1% |
| NVDA Nvidia Corp. | 6.31% | 13,092,023 | $1.6B | Add +0.8% |
| AMZN Amazon.com Inc. | 4.45% | 6,013,826 | $1.1B | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.94% | 5,987,592 | $993.0M | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 2.75% | 1,209,227 | $692.2M | Reduce -0.1% |
| UNH Unitedhealth Group Inc. | 1.99% | 859,208 | $502.4M | Add +6.3% |
| COST Costco Wholesale Corp. | 1.96% | 556,533 | $493.4M | Reduce -5.9% |
| V Visa Inc. Class A | 1.60% | 1,467,478 | $403.5M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 1.39% | 1,664,806 | $351.0M | Reduce -0.1% |
| ORCL Oracle Corp. | 1.37% | 2,023,286 | $344.8M | Reduce -0.1% |
| WMT Walmart Inc. | 1.19% | 3,705,970 | $299.3M | Reduce -6.4% |
| CRM Salesforce Inc. | 1.18% | 1,088,821 | $298.0M | Reduce -7.8% |
| BLK BlackRock Finance Inc. | 1.11% | 293,495 | $278.7M | Reduce -0.1% |
| MRK Merck & Co. Inc. | 1.06% | 2,357,977 | $267.8M | Reduce -0.1% |
| LINDE PLC | 1.04% | 547,708 | $261.2M | Reduce -0.1% |
| WCN Waste Connections Inc. | 1.00% | 1,409,514 | $252.0M | Add +19.9% |
| ACCENTURE PLC | 0.98% | 699,797 | $247.4M | Reduce -5.3% |
| ZTS Zoetis Inc. | 0.94% | 1,213,402 | $237.1M | Reduce -0.1% |
| XOM Exxon Mobil Corp. | 0.92% | 1,984,877 | $232.7M | Add +218.5% |
| AXP American Express Co. | 0.91% | 849,893 | $230.5M | Reduce -0.2% |
| ICE Intercontinental Exchange Inc. | 0.85% | 1,327,540 | $213.3M | Reduce -0.1% |
| MA Mastercard Inc. Class A | 0.80% | 407,215 | $201.1M | Reduce -0.1% |
| HD Home Depot Inc. | 0.79% | 493,251 | $199.9M | Reduce -0.1% |
| PG The Procter & Gamble Co. | 0.79% | 1,151,980 | $199.5M | Reduce -11.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.79% | 428,473 | $199.3M | Reduce -0.1% |
| TSLA Tesla Inc. | 0.78% | 746,575 | $195.3M | Add +87.7% |
| SHW The Sherwin-Williams Co. | 0.77% | 510,971 | $195.0M | Reduce -14.2% |
| ADBE Adobe Inc. | 0.77% | 376,354 | $194.9M | Reduce -0.2% |
| TMO Thermo Fisher Scientific Inc. | 0.71% | 288,080 | $178.2M | Reduce -0.2% |
| DHR Danaher Corp. | 0.64% | 582,385 | $161.9M | Reduce -0.2% |
| ORLY O'reilly Automotive Inc. | 0.64% | 138,973 | $160.0M | Reduce -6.3% |
| ABT Abbott Laboratories | 0.62% | 1,369,082 | $156.1M | Add +0.0% |
| TXN Texas Instruments Inc. | 0.60% | 727,039 | $150.2M | Add +15.3% |
| MSCI MSCI Inc. | 0.58% | 252,373 | $147.1M | Reduce -0.1% |
| NXPI NXP Semiconductors NV | 0.57% | 597,111 | $143.3M | Reduce -0.1% |
| TSM Taiwan Semiconductor-SP ADR | 0.57% | 824,000 | $143.1M | Reduce -8.3% |
| MELI MercadoLibre Inc. | 0.56% | 68,946 | $141.5M | Add +0.0% |
| BSX Boston Scientific Corp. | 0.55% | 1,667,956 | $139.8M | Reduce -0.2% |
| EOG EOG Resources Inc. | 0.55% | 1,128,453 | $138.7M | Reduce -6.7% |
| MS Morgan Stanley | 0.54% | 1,294,580 | $134.9M | Reduce -0.2% |
| KLAC KLA Corp. | 0.52% | 169,479 | $131.2M | Reduce -0.2% |
| GM General Motors Co. | 0.52% | 2,904,719 | $130.2M | Reduce -0.2% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 687,354 | $129.6M | Add +351.4% |
| PSX Phillips 66 | 0.51% | 974,563 | $128.1M | Reduce -7.0% |
| PLD Prologis Inc. | 0.51% | 1,009,973 | $127.5M | Reduce -0.1% |
| EQIX Equinix Inc. | 0.50% | 142,510 | $126.5M | Reduce -0.2% |
| APH Amphenol Corp. Class A | 0.50% | 1,917,360 | $124.9M | Reduce -0.2% |
| MRVL Marvell Technology Inc. | 0.49% | 1,697,021 | $122.4M | Add +20.5% |
| CHUBB LTD | 0.48% | 417,792 | $120.5M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 0.47% | 706,869 | $118.2M | Reduce -0.2% |
| NSC Norfolk Southern Corp. | 0.44% | 441,167 | $109.6M | Reduce -0.2% |
| ALC Alcon Inc. filed as ALCON AG | 0.43% | 1,084,617 | $108.5M | Reduce -0.2% |
| AVGO Broadcom Inc. | 0.42% | 611,682 | $105.5M | Add +0.1% |
| CSL Carlisle Cos Inc. | 0.42% | 234,166 | $105.3M | No change |
| GD General Dynamics Corp. | 0.41% | 342,565 | $103.5M | Reduce -16.2% |
| LLY Eli Lilly & Co. | 0.39% | 112,285 | $99.5M | Reduce 0.0% |
| MCHP Microchip Technology Inc. | 0.39% | 1,220,824 | $98.0M | Reduce -0.2% |
| Johnson Controls International | 0.39% | 1,255,756 | $97.5M | Reduce -0.2% |
| SBUX Starbucks Corp. | 0.37% | 968,927 | $94.5M | Reduce -17.9% |
| CTAS Cintas Corp. | 0.37% | 448,073 | $92.2M | Reduce -17.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 182,184 | $83.9M | Add +0.3% |
| NDSN Nordson Corp. | 0.32% | 307,256 | $80.7M | Reduce -11.5% |
| CRH CRH PLC-Sponsored ADR | 0.31% | 848,436 | $78.7M | Add +785.8% |
| IQV Iqvia Holdings Inc. | 0.30% | 321,965 | $76.3M | Reduce -0.2% |
| MAR Marriott International Class A | 0.30% | 302,791 | $75.3M | Reduce -19.4% |
| DHI D.R. Horton Inc. | 0.30% | 390,817 | $74.6M | Add +825.2% |
| IEX Idex Corp. | 0.27% | 312,900 | $67.1M | No change |
| CVX Chevron Corp. | 0.26% | 451,308 | $66.5M | Reduce -61.4% |
| RGA Reinsurance Group of America | 0.25% | 290,425 | $63.3M | No change |
| VRSK Verisk Analytics Inc. | 0.25% | 233,173 | $62.5M | Reduce -0.3% |
| SYY Sysco Corp. | 0.24% | 777,332 | $60.7M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.21% | 333,338 | $54.0M | Reduce -0.0% |
| ABBV Abbvie Inc. | 0.19% | 245,396 | $48.5M | Reduce -0.1% |
| TRNO Terreno Realty Corp. | 0.19% | 707,864 | $47.3M | Reduce -0.2% |
| NFLX Netflix Inc. | 0.17% | 59,997 | $42.6M | Reduce -0.1% |
| CW Curtiss-Wright Corp. | 0.16% | 125,652 | $41.3M | Reduce -5.4% |
| KO The Coca-Cola Co. | 0.16% | 566,661 | $40.7M | Reduce -0.0% |
| HDB HDFC Bank Ltd.-ADR | 0.16% | 644,420 | $40.3M | Reduce -22.3% |
| TRGP Targa Resources Corp. | 0.16% | 268,363 | $39.7M | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.15% | 980,957 | $38.9M | Reduce -0.2% |
| FIX Comfort Systems USA Inc. | 0.15% | 96,808 | $37.8M | Reduce -0.3% |
| MOD Modine Manufacturing Co. | 0.15% | 279,815 | $37.2M | Add +7.4% |
| AMD Advanced Micro Devices | 0.15% | 224,298 | $36.8M | Add +0.0% |
| ITGR Integer Holdings Corp. | 0.15% | 282,206 | $36.7M | Reduce -0.3% |
| FICO Fair Isaac Corp. | 0.14% | 18,723 | $36.4M | Reduce -18.0% |
| BFAM Bright Horizons Family Solut | 0.14% | 256,390 | $35.9M | Reduce -11.7% |
| ARMK Aramark | 0.14% | 919,820 | $35.6M | Reduce -0.3% |
| CUBE Cubesmart | 0.14% | 641,950 | $34.6M | Reduce -0.3% |
| RBC RBC Bearings Inc. | 0.13% | 112,103 | $33.6M | Reduce -0.3% |
| IR Ingersoll-Rand Inc. | 0.13% | 338,108 | $33.2M | Reduce -5.5% |
| COKE Coca-Cola Consolidated Inc. | 0.13% | 25,179 | $33.1M | Reduce -8.6% |
| PEP Pepsico Inc. | 0.13% | 190,380 | $32.4M | Reduce -0.0% |
| NVT Nvent Electric PLC | 0.13% | 448,931 | $31.5M | Reduce -0.3% |
| MUSA Murphy USA Inc. | 0.12% | 63,497 | $31.3M | Reduce -0.3% |
| GWRE Guidewire Software Inc. | 0.12% | 170,726 | $31.2M | Reduce -9.2% |
| FRPT Freshpet Inc. | 0.12% | 223,946 | $30.6M | Reduce -0.3% |
| ESE Esco Technologies Inc. | 0.12% | 237,089 | $30.6M | Add +6.1% |
| HLI Houlihan Lokey Inc. | 0.12% | 193,246 | $30.5M | Add +10.0% |
| MPWR Monolithic Power Systems Inc. | 0.12% | 33,031 | $30.5M | Reduce -17.5% |
Portfolio Sells Q2 2024 → Q3 2024
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 3.94% | −0.62 |
| MSFT Microsoft Corp. | Reduce -0.1% | 6.45% | −0.61 |
| CVX Chevron Corp. | Reduce -61.4% | 0.26% | −0.50 |
| AMZN Amazon.com Inc. | Reduce -0.1% | 4.45% | −0.41 |
| NOW ServiceNow Inc. | Reduce -81.6% | 0.10% | −0.41 |
| ROK Rockwell Automation Inc. | Reduce -95.2% | 0.01% | −0.27 |
| DEO Diageo PLC-Sponsored ADR | Sold out | 0.00% | −0.16 |
| MRK Merck & Co. Inc. | Reduce -0.1% | 1.06% | −0.16 |
| COST Costco Wholesale Corp. | Reduce -5.9% | 1.96% | −0.14 |
| PSX Phillips 66 | Reduce -7.0% | 0.51% | −0.11 |
| NXPI NXP Semiconductors NV | Reduce -0.1% | 0.57% | −0.10 |
| ADBE Adobe Inc. | Reduce -0.2% | 0.77% | −0.10 |
| PG The Procter & Gamble Co. | Reduce -11.2% | 0.79% | −0.10 |
| CRM Salesforce Inc. | Reduce -7.8% | 1.18% | −0.09 |
| EOG EOG Resources Inc. | Reduce -6.7% | 0.55% | −0.09 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -8.3% | 0.57% | −0.09 |
| GD General Dynamics Corp. | Reduce -16.2% | 0.41% | −0.08 |
| MAR Marriott International Class A | Reduce -19.4% | 0.30% | −0.08 |
| MCHP Microchip Technology Inc. | Reduce -0.2% | 0.39% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -0.2% | 0.47% | −0.07 |
| KLAC KLA Corp. | Reduce -0.2% | 0.52% | −0.06 |
| HDB HDFC Bank Ltd.-ADR | Reduce -22.3% | 0.16% | −0.06 |
| PRGO Perrigo Co. PLC | Reduce -97.2% | 0.00% | −0.06 |
| OKTA Okta Inc. | Reduce -88.9% | 0.00% | −0.05 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -0.1% | 0.79% | −0.05 |
| CRL Charles River Laboratories | Reduce -91.3% | 0.00% | −0.05 |
| GM General Motors Co. | Reduce -0.2% | 0.52% | −0.05 |
| FANG Diamondback Energy Inc. | Reduce -66.0% | 0.02% | −0.04 |
| APH Amphenol Corp. Class A | Reduce -0.2% | 0.50% | −0.04 |
| ULTA Ulta Beauty Inc. | Reduce -83.2% | 0.01% | −0.04 |
| ACIW Aci Worldwide Inc. | Reduce -37.7% | 0.11% | −0.04 |
| HELE Helen of Troy Ltd. | Reduce -97.0% | 0.00% | −0.03 |
| CBZ Cbiz Inc. | Reduce -21.2% | 0.07% | −0.03 |
| CTAS Cintas Corp. | Reduce -17.6% | 0.37% | −0.03 |
| OVV Ovintiv Inc. | Reduce -0.1% | 0.11% | −0.03 |
| LLY Eli Lilly & Co. | Reduce 0.0% | 0.39% | −0.03 |
| PTC PTC Inc. | Reduce -23.4% | 0.07% | −0.03 |
| TEL Te Connectivity Ltd. | Sold out | 0.00% | −0.03 |
| ZS Zscaler Inc. | Reduce -19.1% | 0.05% | −0.02 |
| MTDR Matador Resources Co. | Reduce -0.3% | 0.08% | −0.02 |
| WST West Pharmaceutical Services | Reduce -15.8% | 0.06% | −0.02 |
| LRCX Lam Research Corp. | Reduce -0.1% | 0.06% | −0.02 |
| AMAT Applied Materials Inc. | Reduce -0.1% | 0.09% | −0.02 |
| ORLY O'reilly Automotive Inc. | Reduce -6.3% | 0.64% | −0.02 |
| MMS Maximus Inc. | Reduce -18.5% | 0.10% | −0.02 |
| NVT Nvent Electric PLC | Reduce -0.3% | 0.13% | −0.02 |
| SMCI Super Micro Computer Inc. | Sold out | 0.00% | −0.02 |
| SIGI Selective Insurance Group | Reduce -13.4% | 0.08% | −0.02 |
| Ferguson PLC | Sold out | 0.00% | −0.02 |
| MPWR Monolithic Power Systems Inc. | Reduce -17.5% | 0.12% | −0.02 |
Portfolio Buys Q2 2024 → Q3 2024
| XOM Exxon Mobil Corp. | Add +218.5% | 0.92% | +0.62 |
| TSLA Tesla Inc. | Add +87.7% | 0.78% | +0.45 |
| GE General Electric | Add +351.4% | 0.51% | +0.41 |
| CRH CRH PLC-Sponsored ADR | Add +785.8% | 0.31% | +0.28 |
| UNH Unitedhealth Group Inc. | Add +6.3% | 1.99% | +0.27 |
| DHI D.R. Horton Inc. | Add +825.2% | 0.30% | +0.27 |
| WCN Waste Connections Inc. | Add +19.9% | 1.00% | +0.14 |
| RYAN Ryan Specialty Holdings Inc. | Add +3222.6% | 0.10% | +0.09 |
| MELI MercadoLibre Inc. | Add +0.0% | 0.56% | +0.09 |
| TXN Texas Instruments Inc. | Add +15.3% | 0.60% | +0.08 |
| MRVL Marvell Technology Inc. | Add +20.5% | 0.49% | +0.07 |
| BRO Brown & Brown Inc. | Add +661.3% | 0.08% | +0.07 |
| QGEN Qiagen NV | New | 0.07% | +0.07 |
| VERX Vertex Inc. Class A | Add +6485.8% | 0.06% | +0.06 |
| JLL Jones Lang Lasalle Inc. | Add +81.8% | 0.10% | +0.06 |
| MOD Modine Manufacturing Co. | Add +7.4% | 0.15% | +0.04 |
| CBRE CBRE Group Inc. Class A | Add +10.1% | 0.11% | +0.04 |
| NDAQ Nasdaq Inc. | Add +28.4% | 0.11% | +0.04 |
| SSNC Ss&c Technologies Holdings | Add +42.3% | 0.09% | +0.03 |
| CMS CMS Energy Corp. | Add +25.2% | 0.10% | +0.03 |
| BDC Belden Inc. | Add +18.6% | 0.09% | +0.03 |
| TELCONN | New | 0.03% | +0.03 |
| ABT Abbott Laboratories | Add +0.0% | 0.62% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.3% | 0.33% | +0.02 |
| ESE Esco Technologies Inc. | Add +6.1% | 0.12% | +0.02 |
| HLI Houlihan Lokey Inc. | Add +10.0% | 0.12% | +0.02 |
| IBM Intl Business Machines Corp. | Add +0.1% | 0.11% | +0.02 |
| PLTR Palantir Technologies Inc. Class A | Add +38.1% | 0.04% | +0.02 |
| FERG Ferguson Enterprises Inc. | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +0.0% | 0.11% | +0.01 |
| PM Philip Morris International | Add +0.1% | 0.10% | +0.01 |
| HOLX Hologic Inc. | Add +11.0% | 0.09% | +0.01 |
| FLUT Flutter Entertainment PLC-Di | New | 0.01% | +0.01 |
| GEV GE Vernova Inc. | Add +0.0% | 0.04% | +0.01 |
| JKHY Jack Henry & Associates Inc. | Add +12.6% | 0.09% | +0.01 |
| PGR Progressive Corp. | Add +0.0% | 0.08% | +0.01 |
| NEE Nextera Energy Inc. | Add +0.0% | 0.10% | +0.01 |
| BX Blackstone Inc. | Add +0.0% | 0.06% | +0.01 |
| BMY Bristol-Myers Squibb Co. | Add +0.0% | 0.06% | +0.01 |
| AVGO Broadcom Inc. | Add +0.1% | 0.42% | +0.01 |
| ONTO Onto Innovation Inc. | Add +21.5% | 0.11% | +0.01 |
| CEG Constellation Energy | Add +0.0% | 0.05% | +0.01 |
| T AT&T Inc. | Add +0.1% | 0.09% | +0.01 |
| AMT American Tower Corp. | Add +0.0% | 0.06% | +0.01 |
| PH Parker Hannifin Corp. | Add +0.0% | 0.04% | +0.01 |
| KKR KKR & Co. Inc. | Add +0.1% | 0.04% | +0.01 |
| CARR Carrier Global Corp. | Add +0.0% | 0.04% | +0.01 |
| WELL Welltower Inc. | Add +1.4% | 0.04% | +0.01 |
| NEM Newmont Corp. | Add +0.0% | 0.03% | +0.01 |
| NKE Nike Inc. Class B | Add +0.0% | 0.06% | +0.01 |
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 |