SEC 13F Intelligence

Managers / Q2 2019 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$16.3B
Q2 2019
Positions
1,881
Filings on Record
32
2019–present window
Filed
Jul 31, 2019
original filing

Summary

Public Employees Retirement Association Of Colorado reported $16.3B in U.S.-listed holdings across 1,881 positions for Q2 2019.

Its largest position, MSFT, represents 4.2% of the portfolio.

Compared with Q1 2019, the fund opened 84 new positions and exited 24.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+24.3%
share of reported value
Largest Position
+4.2%
Microsoft
New / Exited
84 / 24
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: 88.8%Other: 6.0%REIT: 3.4%ADR: 1.8%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 88.8% · $14.5B
  • Other · 6.0% · $983M
  • REIT · 3.4% · $551M
  • ADR · 1.8% · $294M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BABAALIBABA GROUP HNEW+294.1K294.1K+$50M$50M
ALTREURALTAIR ENGINEERNEW+345.7K345.7K+$14M$14M
DOWDOW INCNEW+141.6K141.6K+$7M$7M
CTVACORTEVA INCNEW+141.1K141.1K+$4M$4M
OKTAOKTA INCNEW+15.0K15.0K+$2M$2M
UBERUBER TECHNOLOGINEW+38.3K38.3K+$2M$2M
SNAPSNAP INCNEW+98.0K98.0K+$1M$1M
AVLRUSDAVALARA INCNEW+17.0K17.0K+$1M$1M

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

Holdings — Q2 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.22%$689M5.14M
2AAPLAPPLE INChistory →COM3.85%$628M3.18M
3AMZNAMAZON.COM INChistory →COM3.79%$618M326.3K
4GOOGLALPHABET CL Ahistory →COM2.51%$409M377.3K
5VVISA INChistory →COM2.05%$334M1.92M
6METAFACEBOOK INChistory →COM1.87%$304M1.58M
7JNJJOHNSON &JOHNSNhistory →COM1.62%$263M1.89M
8JPMJPMORGAN CHASEhistory →COM1.56%$255M2.28M
9HONGBPHONEYWELL INTLhistory →COM1.46%$238M1.36M
10COSTCOSTCO WHOLEhistory →COM1.37%$224M848.0K
11CMCSACOMCAST CL Ahistory →COM1.29%$211M4.98M
12ORCLORACLE CORPhistory →COM1.24%$202M3.55M
13ACCENTURE PLC ACOM1.20%$195M1.05M
14HDHOME DEPOT INChistory →COM1.18%$192M923.8K
15MRKMERCK & CO INChistory →COM1.11%$181M2.16M
16UNHUNITEDHEALTHhistory →COM1.10%$179M731.8K
17CHVCHEVRON CORPhistory →COM1.09%$178M1.43M
18ZTSZOETIS INChistory →COM1.06%$173M1.52M
19MEDTRNC PLCCOM1.05%$172M1.77M
20BABOEING CO/THEhistory →COM1.01%$164M450.8K
21BLKCHFBLACKROCK INChistory →COM0.97%$159M338.1K
22NKENIKE INC CL Bhistory →COM0.95%$156M1.85M
23MAMASTERCARD INChistory →COM0.91%$148M558.3K
24ELESTEE LAUDER COhistory →COM0.84%$136M743.7K
25TMOTHERMO FISHERhistory →COM0.83%$135M461.3K
26PEPPEPSICO INChistory →COM0.81%$131M1.00M
27VRTXVERTEX PHARMhistory →COM0.77%$126M688.3K
28DHRDANAHER CORPhistory →COM0.74%$120M840.6K
29AMTAMERICAN TOWERhistory →COM0.74%$120M586.8K
30ICEINTERCONT EXChistory →COM0.72%$118M1.37M
31RGAREINSURANCE GRPhistory →COM0.72%$118M753.4K
32LMTLOCKHEED MARTINhistory →COM0.71%$116M319.6K
33PNCPNC FINANCIALhistory →COM0.70%$114M827.8K
34EOGEOG RESOURCEShistory →COM0.68%$110M1.18M
354I1PHILIP MORRIS Ihistory →COM0.67%$109M1.39M
36AMGNAMGNhistory →COM0.65%$107M577.9K
37ABTABBOTT LABShistory →COM0.65%$106M1.26M
38CRMSALESFORCE.COMhistory →COM0.64%$105M690.5K
39SCISERVICE CORPhistory →COM0.64%$105M2.24M
40FRCBFIRST REPUBLIChistory →COM0.61%$100M1.02M
41FISVFISERV INChistory →COM0.59%$96M1.05M
42EQIXEQUINIX INChistory →COM0.59%$96M189.6K
43PPGPPG INDS INChistory →COM0.58%$94M806.4K
44DGEDDIAGEO PLChistory →COM0.58%$94M545.7K
45STERIS PLCCOM0.56%$91M613.6K
46PSXPHILLIPS 66history →COM0.55%$90M962.5K
47MSCIMSCI INC CL Ahistory →COM0.50%$82M341.8K
48RTN1USDRAYTHEON COhistory →COM0.50%$81M464.7K
49TAT&T INChistory →COM0.49%$79M2.37M
50ITWILLINOIS TOOLhistory →COM0.48%$78M516.6K

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 ↗.