SEC 13F Intelligence

Managers / Q4 2019 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$17.7B
Q4 2019
Positions
1,827
Filings on Record
32
2019–present window
Filed
Feb 5, 2020
original filing

Summary

Public Employees Retirement Association Of Colorado reported $17.7B in U.S.-listed holdings across 1,827 positions for Q4 2019.

Its largest position, AAPL, represents 5.0% of the portfolio.

Compared with Q3 2019, the fund opened 19 new positions and exited 39.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+25.7%
share of reported value
Largest Position
+5.0%
Apple
New / Exited
19 / 39
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: 5.8%REIT: 3.3%ADR: 1.9%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.1% · $15.8B
  • Other · 5.8% · $1.0B
  • REIT · 3.3% · $578M
  • ADR · 1.9% · $328M
  • Tracking Stk · 0.0% · $4M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NVSTENVISTA HOLDINGNEW+708.7K708.7K+$21M$21M
GALAPAGOS ADRNEW+84.5K84.5K+$17M$17M
ECOLUS ECOLOGY INCNEW+252.0K252.0K+$15M$15M
TFCTRUIST FINNEW+244.9K244.9K+$14M$14M
VIACOMCBS INCNEW+94.1K94.1K+$4M$4M
GENNORTONLIFENEW+116.2K116.2K+$3M$3M
DOCHEALTHPEAKNEW+64.7K64.7K+$2M$2M
BXBLACKSTONE GROUNEW+29.7K29.7K+$2M$2M

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

Holdings — Q4 2019

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM4.96%$879M2.99M
2MSFTMICROSOFT CORPhistory →COM4.53%$803M5.09M
3AMZNAMAZON.COM INChistory →COM3.62%$641M347.1K
4GOOGLALPHABET CL Ahistory →COM2.93%$520M388.3K
5VVISA INChistory →COM1.88%$333M1.77M
6METAFACEBOOK INChistory →COM1.81%$322M1.57M
7JPMJPMORGAN CHASEhistory →COM1.77%$313M2.25M
8JNJJOHNSON &JOHNSNhistory →COM1.54%$273M1.87M
9COSTCOSTCO WHOLEhistory →COM1.40%$248M845.4K
10MRKMERCK & CO INChistory →COM1.29%$228M2.51M
11HONGBPHONEYWELL INTLhistory →COM1.28%$228M1.29M
12CMCSACOMCAST CL Ahistory →COM1.26%$223M4.96M
13ACCENTURE PLC ACOM1.24%$220M1.04M
14MEDTRNC PLCCOM1.20%$213M1.88M
15UNHUNITEDHEALTHhistory →COM1.20%$213M724.2K
16NKENIKE INC CL Bhistory →COM1.05%$187M1.84M
17ZTSZOETIS INChistory →COM1.05%$186M1.40M
18ORCLORACLE CORPhistory →COM1.05%$185M3.50M
19CHVCHEVRON CORPhistory →COM0.96%$171M1.42M
20BLKCHFBLACKROCK INChistory →COM0.96%$170M338.5K
21MAMASTERCARD INChistory →COM0.93%$165M553.6K
22HDHOME DEPOT INChistory →COM0.92%$163M748.3K
23ELESTEE LAUDER COhistory →COM0.89%$158M767.2K
24PEPPEPSICO INChistory →COM0.85%$151M1.11M
25VRTXVERTEX PHARMhistory →COM0.85%$150M686.3K
26TMOTHERMO FISHERhistory →COM0.84%$149M459.3K
27BDXBECTON DICKNSONhistory →COM0.84%$149M547.7K
28AMGNAMGNhistory →COM0.78%$138M572.2K
29BABOEING CO/THEhistory →COM0.76%$135M413.0K
30DHRDANAHER CORPhistory →COM0.75%$133M868.4K
31RGAREINSURANCE GRPhistory →COM0.74%$132M806.9K
32PNCPNC FINANCIALhistory →COM0.74%$131M821.4K
33ICEINTERCONT EXChistory →COM0.71%$127M1.37M
34LMTLOCKHEED MARTINhistory →COM0.70%$123M316.8K
35TXNTEXAS INSTRMNTShistory →COM0.68%$121M941.6K
36FRCBFIRST REPUBLIChistory →COM0.68%$120M1.02M
37RTN1USDRAYTHEON COhistory →COM0.67%$120M544.0K
38CRMSALESFORCE.COMhistory →COM0.64%$114M699.8K
39MCHPMICROCHIP TECHhistory →COM0.63%$111M1.06M
40ABTABBOTT LABShistory →COM0.62%$110M1.26M
41PPGPPG INDS INChistory →COM0.60%$107M802.9K
42AMTAMERICAN TOWERhistory →COM0.60%$106M460.4K
43CHUBB LTDCOM0.58%$104M666.4K
44SCISERVICE CORPhistory →COM0.58%$103M2.23M
45PSXPHILLIPS 66history →COM0.57%$100M902.0K
46FISVFISERV INChistory →COM0.56%$99M856.6K
474I1PHILIP MORRIS Ihistory →COM0.55%$98M1.15M
48EQIXEQUINIX INChistory →COM0.53%$94M161.7K
49ITWILLINOIS TOOLhistory →COM0.52%$92M514.0K
50SYYSYSCO CORPhistory →COM0.52%$92M1.08M

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 ↗.