SEC 13F Intelligence

Managers / Q1 2020 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$14.3B
Q1 2020
Positions
1,801
Filings on Record
32
2019–present window
Filed
May 27, 2020
amendment (RESTATEMENT)

Summary

Public Employees Retirement Association Of Colorado reported $14.3B in U.S.-listed holdings across 1,801 positions for Q1 2020.

Its largest position, MSFT, represents 5.5% of the portfolio.

Compared with Q4 2019, the fund opened 24 new positions and exited 50.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+5.5%
Microsoft
New / Exited
24 / 50
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: 89.2%Other: 5.4%REIT: 3.6%ADR: 1.8%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.2% · $12.8B
  • Other · 5.4% · $775M
  • REIT · 3.6% · $513M
  • ADR · 1.8% · $262M
  • Tracking Stk · 0.0% · $2M
  • Other · 0.0% · $597,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
TRANE TECHNEW+44.9K44.9K+$4M$4M
IRINGERSOLL-RANDNEW+51.5K51.5K+$1M$1M
WTRGAQUA AMERICANEW+30.5K30.5K+$1M$1M
EQHEQUITABLE HNEW+61.2K61.2K+$884,000$884,000
SAFE1USDSAFEHOLD INCNEW+8.3K8.3K+$523,000$523,000
ENPHENPHASE ENERGYNEW+12.8K12.8K+$414,000$414,000
FTSVEURFORTY SEVEN INCNEW+4.2K4.2K+$400,000$400,000
APLSUSDAPELLIS PHARMACNEW+9.7K9.7K+$261,000$261,000

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

Holdings — Q1 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM5.48%$786M4.99M
2AAPLAPPLE INChistory →COM5.30%$760M2.99M
3AMZNAMAZON.COM INChistory →COM4.82%$691M354.6K
4GOOGLALPHABET CL ACOM3.60%$516M444.2K
5METAFACEBOOK INChistory →COM1.93%$277M1.66M
6VVISA INChistory →COM1.93%$277M1.72M
7JNJJOHNSON &JOHNSNhistory →COM1.71%$246M1.87M
8COSTCOSTCO WHOLEhistory →COM1.67%$239M839.3K
9JPMJPMORGAN CHASEhistory →COM1.39%$200M2.22M
10MRKMERCK & CO INChistory →COM1.39%$199M2.59M
11UNHUNITEDHEALTHhistory →COM1.25%$179M719.6K
12NKENIKE INC CL Bhistory →COM1.21%$174M2.10M
13HONGBPHONEYWELL INTLhistory →COM1.19%$171M1.28M
14ACCENTURE PLC ACOM1.18%$170M1.04M
15CMCSACOMCAST CL Ahistory →COM1.18%$170M4.93M
16MEDTRNC PLCCOM1.17%$169M1.87M
17ZTSZOETIS INChistory →COM1.15%$166M1.41M
18VRTXVERTEX PHARMhistory →COM1.12%$161M677.3K
19ORCLORACLE CORPhistory →COM1.10%$158M3.27M
20BLKCHFBLACKROCK INChistory →COM1.02%$147M334.0K
21HDHOME DEPOT INChistory →COM0.97%$140M747.8K
22MAMASTERCARD INChistory →COM0.93%$133M550.7K
23PEPPEPSICO INChistory →COM0.92%$133M1.10M
24TMOTHERMO FISHERhistory →COM0.89%$128M452.6K
25BDXBECTON DICKNSONhistory →COM0.87%$124M541.8K
26DHRDANAHER CORPhistory →COM0.85%$121M875.9K
27ELESTEE LAUDER COhistory →COM0.84%$121M756.8K
28MSCIMSCI INC CL Ahistory →COM0.84%$121M417.0K
29AMGNAMGEN INChistory →COM0.80%$114M563.1K
30RTN1USDRAYTHEON COhistory →COM0.78%$111M848.6K
31CRMSALESFORCE.COMhistory →COM0.77%$111M767.9K
32ICEINTERCONT EXChistory →COM0.76%$109M1.35M
33LMTLOCKHEED MARTINhistory →COM0.74%$106M313.1K
34ABTABBOTT LABShistory →COM0.74%$106M1.34M
35CHVCHEVRON CORPhistory →COM0.71%$102M1.41M
36EQIXEQUINIX INChistory →COM0.70%$100M160.5K
37AMTAMERICAN TOWERhistory →COM0.69%$99M453.2K
38FRCBFIRST REPUBLIChistory →COM0.65%$94M1.14M
39TXNTEXAS INSTRMNTShistory →COM0.65%$93M934.0K
40NEENEXTERA ENERGYhistory →COM0.63%$90M374.7K
41SCISERVICE CORPhistory →COM0.59%$85M2.18M
424I1PHILIP MORRIS Ihistory →COM0.58%$84M1.15M
43VRSKVERISK ANALYTIChistory →COM0.58%$84M599.4K
44FISVFISERV INChistory →COM0.56%$80M843.8K
45PNCPNC FINANCIALhistory →COM0.54%$77M803.9K
46CHUBB LTDCOM0.51%$73M654.1K
47MCHPMICROCHIP TECHhistory →COM0.50%$72M1.06M
48NSCNORFOLK SOUTHNhistory →COM0.48%$69M469.2K
49BABAALIBABA GROUP Hhistory →COM0.48%$68M350.9K

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 ↗.