SEC 13F Intelligence

Managers / Q3 2019 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$16.4B
Q3 2019
Positions
1,847
Filings on Record
32
2019–present window
Filed
Nov 5, 2019
original filing

Summary

Public Employees Retirement Association Of Colorado reported $16.4B in U.S.-listed holdings across 1,847 positions for Q3 2019.

Its largest position, MSFT, represents 4.3% of the portfolio.

Compared with Q2 2019, the fund opened 23 new positions and exited 55.

Portfolio Metrics

Turnover
+6.7%
vs prior filed quarter
Top-10 Concentration
+24.6%
share of reported value
Largest Position
+4.3%
Microsoft
New / Exited
23 / 55
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: 88.9%Other: 5.9%REIT: 3.5%ADR: 1.6%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 88.9% · $14.6B
  • Other · 5.9% · $974M
  • REIT · 3.5% · $573M
  • ADR · 1.6% · $270M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DWDPEURDUPONT DE NEMONEW+139.2K139.2K+$10M$10M
LHXL3Harris Technologies IncNEW+39.7K39.7K+$8M$8M
WRIGHT MEDICALNEW+327.9K327.9K+$7M$7M
CHWYCHEWY INCNEW+262.1K262.1K+$6M$6M
APTIV PLCNEW+47.4K47.4K+$4M$4M
COCA-COLA EUROPNEW+68.8K68.8K+$4M$4M
GLGLOBE LIFE INCNEW+16.6K16.6K+$2M$2M
CUZCOUSINS PPTYSNEW+24.4K24.4K+$916,000$916,000

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

Holdings — Q3 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM4.34%$712M5.12M
2AAPLAPPLE INChistory →COM4.32%$709M3.17M
3AMZNAMAZON.COM INChistory →COM3.58%$588M338.5K
4GOOGLALPHABET CL Ahistory →COM2.80%$460M376.8K
5VVISA INChistory →COM1.86%$306M1.78M
6METAFACEBOOK INChistory →COM1.71%$281M1.58M
7JPMJPMORGAN CHASEhistory →COM1.63%$267M2.27M
8JNJJOHNSON &JOHNSNhistory →COM1.49%$244M1.89M
9COSTCOSTCO WHOLEhistory →COM1.49%$244M847.1K
10CMCSACOMCAST CL Ahistory →COM1.37%$224M4.98M
11HONGBPHONEYWELL INTLhistory →COM1.33%$219M1.29M
12HDHOME DEPOT INChistory →COM1.30%$214M920.8K
13MRKMERCK & CO INChistory →COM1.29%$213M2.53M
14ACCENTURE PLC ACOM1.23%$201M1.05M
15ORCLORACLE CORPhistory →COM1.19%$195M3.54M
16MEDTRNC PLCCOM1.17%$192M1.76M
17ZTSZOETIS INChistory →COM1.15%$189M1.52M
18NKENIKE INC CL Bhistory →COM1.06%$174M1.85M
19CHVCHEVRON CORPhistory →COM1.03%$169M1.43M
20UNHUNITEDHEALTHhistory →COM0.97%$159M730.1K
21BABOEING CO/THEhistory →COM0.96%$158M414.3K
22PEPPEPSICO INChistory →COM0.93%$153M1.12M
23ELESTEE LAUDER COhistory →COM0.93%$153M769.1K
24MAMASTERCARD INChistory →COM0.92%$151M557.1K
25BLKCHFBLACKROCK INChistory →COM0.92%$151M339.3K
26BDXBECTON DICKNSONhistory →COM0.85%$139M548.8K
27TMOTHERMO FISHERhistory →COM0.82%$134M460.5K
28ICEINTERCONT EXChistory →COM0.77%$127M1.37M
29DHRDANAHER CORPhistory →COM0.77%$126M872.4K
30LMTLOCKHEED MARTINhistory →COM0.76%$124M319.1K
31RGAREINSURANCE GRPhistory →COM0.75%$123M769.6K
32TXNTEXAS INSTRMNTShistory →COM0.75%$123M948.7K
33VRTXVERTEX PHARMhistory →COM0.71%$116M687.6K
34PNCPNC FINANCIALhistory →COM0.70%$116M826.2K
35AMGNAMGNhistory →COM0.68%$112M576.4K
36CHUBB LTDCOM0.66%$108M668.4K
37RTN1USDRAYTHEON COhistory →COM0.65%$107M545.9K
38SCISERVICE CORPhistory →COM0.65%$107M2.23M
39ABTABBOTT LABShistory →COM0.64%$106M1.26M
40CRMSALESFORCE.COMhistory →COM0.64%$105M704.6K
41AMTAMERICAN TOWERhistory →COM0.62%$102M461.5K
42FRCBFIRST REPUBLIChistory →COM0.60%$99M1.02M
43PSXPHILLIPS 66history →COM0.60%$98M961.3K
44PPGPPG INDS INChistory →COM0.58%$95M805.7K
45EQIXEQUINIX INChistory →COM0.57%$93M161.9K
46FISVFISERV INChistory →COM0.54%$89M858.9K
474I1PHILIP MORRIS Ihistory →COM0.54%$88M1.16M
48EOGEOG RESOURCEShistory →COM0.53%$88M1.18M
49NEENEXTERA ENERGYhistory →COM0.53%$88M376.8K
50SYYSYSCO CORPhistory →COM0.52%$86M1.09M

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 ↗.