SEC 13F Intelligence

Managers / Q1 2019 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$15.7B
Q1 2019
Positions
1,821
Filings on Record
32
2019–present window
Filed
Apr 30, 2019
original filing

Summary

Public Employees Retirement Association Of Colorado reported $15.7B in U.S.-listed holdings across 1,821 positions for Q1 2019.

Its largest position, MSFT, represents 3.9% of the portfolio.

Compared with Q4 2018, the fund opened 30 new positions and exited 85.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+23.8%
share of reported value
Largest Position
+3.9%
Microsoft
New / Exited
30 / 85
positions this quarter

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: 89.1%Other: 6.0%REIT: 3.4%ADR: 1.5%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.1% · $14.0B
  • Other · 6.0% · $934M
  • REIT · 3.4% · $527M
  • ADR · 1.5% · $242M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2018 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
STERIS PLCNEW+619.5K619.5K+$79M$79M
COCA-COLA EUROPNEW+68.8K68.8K+$4M$4M
FOXAFOX CORP ANEW+62.8K62.8K+$2M$2M
KKRKKR & CO INCNEW+72.7K72.7K+$2M$2M
STAGSTAG INDUSTRIALNEW+54.6K54.6K+$2M$2M
NEW YORK MORTGANEW+210.5K210.5K+$1M$1M
FOXFOX CORPNEW+30.4K30.4K+$1M$1M
OPTUALTICE A USA INNEW+50.1K50.1K+$1M$1M

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

Holdings — Q1 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM3.91%$612M5.19M
2AAPLAPPLE INChistory →COM3.89%$610M3.21M
3AMZNAMAZON.COM INChistory →COM3.75%$587M329.8K
4GOOGLALPHABET CL Ahistory →COM2.86%$447M380.0K
5VVISA INChistory →COM1.93%$303M1.94M
6JNJJOHNSON &JOHNSNhistory →COM1.69%$264M1.89M
7METAFACEBOOK INChistory →COM1.53%$239M1.43M
8JPMJPMORGAN CHASEhistory →COM1.49%$233M2.31M
9HONGBPHONEYWELL INTLhistory →COM1.41%$220M1.39M
10COSTCOSTCO WHOLEhistory →COM1.34%$211M869.5K
11CMCSACOMCAST CL Ahistory →COM1.28%$201M5.02M
12ORCLORACLE CORPhistory →COM1.23%$193M3.59M
13ACCENTURE PLC ACOM1.19%$186M1.06M
14CHVCHEVRON CORPhistory →COM1.18%$185M1.50M
15UNHUNITEDHEALTHhistory →COM1.17%$182M738.0K
16MRKMERCK & CO INChistory →COM1.16%$181M2.18M
17HDHOME DEPOT INChistory →COM1.14%$178M927.0K
18MEDTRNC PLCCOM1.03%$162M1.78M
19NKENIKE INC CL Bhistory →COM1.00%$157M1.86M
20ZTSZOETIS INChistory →COM0.98%$154M1.53M
21BABOEING CO/THEhistory →COM0.90%$141M369.2K
22MAMASTERCARD INChistory →COM0.85%$133M564.7K
23BLKCHFBLACKROCK INChistory →COM0.82%$128M299.2K
24TMOTHERMO FISHERhistory →COM0.82%$128M466.6K
25PEPPEPSICO INChistory →COM0.79%$124M1.01M
264I1PHILIP MORRIS Ihistory →COM0.79%$123M1.40M
27ELESTEE LAUDER COhistory →COM0.75%$118M712.3K
28AMTAMERICAN TOWERhistory →COM0.74%$116M590.0K
29ICEINTERCONT EXChistory →COM0.72%$113M1.48M
30AMGNAMGNhistory →COM0.71%$111M586.8K
31DHRDANAHER CORPhistory →COM0.70%$110M831.6K
32TAT&T INChistory →COM0.69%$108M3.44M
33FRCBFIRST REPUBLIChistory →COM0.66%$103M1.03M
34PNCPNC FINANCIALhistory →COM0.65%$102M833.4K
35ABTABBOTT LABShistory →COM0.65%$101M1.27M
36RGAREINSURANCE GRPhistory →COM0.63%$99M698.5K
37LMTLOCKHEED MARTINhistory →COM0.62%$97M321.7K
38FISVFISERV INChistory →COM0.60%$94M1.06M
39PSXPHILLIPS 66history →COM0.59%$92M963.8K
40PPGPPG INDS INChistory →COM0.58%$92M811.5K
41CRMSALESFORCE.COMhistory →COM0.58%$91M576.9K
42MOALTRIA GROUPhistory →COM0.58%$91M1.58M
43VRTXVERTEX PHARMhistory →COM0.58%$91M494.7K
44SCISERVICE CORPhistory →COM0.58%$91M2.26M
45DGEDDIAGEO PLChistory →COM0.57%$90M547.7K
46MSCIMSCI INC CL Ahistory →COM0.56%$88M443.9K
47EQIXEQUINIX INChistory →COM0.55%$86M190.6K
48EOGEOG RESOURCEShistory →COM0.55%$86M900.0K
49RTN1USDRAYTHEON COhistory →COM0.54%$85M468.2K
50STERIS PLCCOM0.51%$79M619.5K

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 ↗.