SEC 13F Intelligence

Managers / Q4 2018 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 · 1301 PENNSYLVANIA STREET, DENVER, CO, 80203 · 3038329550

Reported Value
$13.9B
Q4 2018
Positions
1,876
Filings on Record
32
2019–present window
Filed
Feb 8, 2019
original filing

Summary

Public Employees Retirement Association Of Colorado reported $13.9B in U.S.-listed holdings across 1,876 positions for Q4 2018.

Its largest position, MSFT, represents 3.8% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+22.7%
share of reported value
Largest Position
+3.8%
Microsoft

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.9BQ4 ’18Q1 ’19: $15.7BQ2 ’19: $16.3BQ3 ’19: $16.4BQ4 ’19: $17.7BQ4 ’19Q1 ’20: $14.3BQ2 ’20: $17.5BQ3 ’20: $18.9BQ4 ’20: $20.6BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $23.0BQ3 ’21: $22.7BQ4 ’21: $24.5BQ4 ’21Q1 ’22: $22.0BQ2 ’22: $18.2BQ3 ’22: $17.3BQ1 ’23: $19MQ1 ’23Q2 ’23: $21MQ3 ’23: $20MQ4 ’23: $22MQ1 ’24: $23MQ1 ’24Q2 ’24: $24MQ3 ’24: $25MQ4 ’24: $25MQ1 ’25: $23MQ1 ’25Q2 ’25: $26MQ3 ’25: $27MQ4 ’25: $27MQ1 ’26: $25MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 88.9%Other: 6.3%REIT: 3.2%ADR: 1.5%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 88.9% · $12.4B
  • Other · 6.3% · $879M
  • REIT · 3.2% · $452M
  • ADR · 1.5% · $206M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $924,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
MSFTMICROSOFT CORPNEW+5.18M5.18M+$526M$526M
AAPLAPPLE INCNEW+3.26M3.26M+$514M$514M
AMZNAMAZON.COM INCNEW+324.4K324.4K+$487M$487M
GOOGLALPHABET CL ANEW+366.6K366.6K+$383M$383M
VVISA INCNEW+1.93M1.93M+$255M$255M
JNJJOHNSON &JOHNSNNEW+1.74M1.74M+$225M$225M
JPMJPMORGAN CHASENEW+2.30M2.30M+$224M$224M
METAFACEBOOK INCNEW+1.40M1.40M+$184M$184M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q4 2018

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.78%$526M5.18M
2AAPLAPPLE INChistory →COM3.69%$514M3.26M
3AMZNAMAZON.COM INChistory →COM3.50%$487M324.4K
4GOOGLALPHABET CL Ahistory →COM2.75%$383M366.6K
5VVISA INChistory →COM1.83%$255M1.93M
6JNJJOHNSON &JOHNSNhistory →COM1.61%$225M1.74M
7JPMJPMORGAN CHASEhistory →COM1.61%$224M2.30M
8METAFACEBOOK INChistory →COM1.32%$184M1.40M
9UNHUNITEDHEALTHhistory →COM1.31%$182M729.5K
10HONGBPHONEYWELL INTLhistory →COM1.30%$180M1.37M
11COSTCOSTCO WHOLEhistory →COM1.27%$176M865.7K
12CMCSACOMCAST CL Ahistory →COM1.22%$170M5.00M
13MRKMERCK & CO INChistory →COM1.19%$166M2.17M
14ORCLORACLE CORPhistory →COM1.18%$165M3.64M
15CHVCHEVRON CORPhistory →COM1.16%$162M1.49M
16MEDTRNC PLCCOM1.15%$161M1.76M
17HDHOME DEPOT INChistory →COM1.15%$160M930.0K
18ACCENTURE PLC ACOM1.06%$148M1.05M
19NKENIKE INC CL Bhistory →COM0.99%$138M1.86M
20ZTSZOETIS INChistory →COM0.94%$130M1.52M
21BLKCHFBLACKROCK INChistory →COM0.84%$117M298.3K
22AMGNAMGNhistory →COM0.83%$115M592.5K
23ICEINTERCONT EXChistory →COM0.80%$111M1.47M
24PEPPEPSICO INChistory →COM0.79%$111M1.00M
25MAMASTERCARD INChistory →COM0.76%$106M559.6K
26TMOTHERMO FISHERhistory →COM0.74%$103M460.0K
27RGAREINSURANCE GRPhistory →COM0.71%$99M708.7K
28PNCPNC FINANCIALhistory →COM0.70%$97M829.6K
29TAT&T INChistory →COM0.69%$96M3.35M
30AMTAMERICAN TOWERhistory →COM0.67%$93M586.1K
314I1PHILIP MORRIS Ihistory →COM0.66%$92M1.38M
32SCISERVICE CORPhistory →COM0.66%$92M2.29M
33ABTABBOTT LABShistory →COM0.65%$90M1.25M
34FRCBFIRST REPUBLIChistory →COM0.64%$90M1.03M
35DHRDANAHER CORPhistory →COM0.61%$85M825.7K
36LMTLOCKHEED MARTINhistory →COM0.60%$84M319.2K
37PPGPPG INDS INChistory →COM0.59%$83M809.5K
38PSXPHILLIPS 66history →COM0.59%$83M959.3K
39VRTXVERTEX PHARMhistory →COM0.59%$82M492.5K
40EOGEOG RESOURCEShistory →COM0.56%$78M895.0K
41FISVFISERV INChistory →COM0.56%$78M1.06M
42DGEDDIAGEO PLChistory →COM0.56%$78M547.7K
43MOALTRIA GROUPhistory →COM0.56%$77M1.57M
44ELESTEE LAUDER COhistory →COM0.56%$77M593.9K
45CRMSALESFORCE.COMhistory →COM0.54%$75M550.7K
46BMYBRISTOL-MYERShistory →COM0.53%$74M1.42M
47CSLCSLhistory →COM0.53%$73M730.4K
48STERIS PLCCOM0.51%$72M670.1K
49RTN1USDRAYTHEON COhistory →COM0.51%$71M465.9K
50BABOEING CO/THEhistory →COM0.50%$69M214.8K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25M1,848May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M1,866Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$27M1,887Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M1,886Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M1,906May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$25M1,925Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25M1,944Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24M1,916Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$23M1,907May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M1,913Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$20M1,930Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$21M1,942Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$19M1,959May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,956Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.3B1,954Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.2B1,959Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$22.0B1,928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.5B1,940Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.7B1,919Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.0B1,918Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B1,896May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.6B1,891Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.9B1,867Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.5B1,853Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.3B1,801May 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$17.7B1,827Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.4B1,847Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.3B1,881Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.7B1,821Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.9B1,876Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.