SEC 13F Intelligence

Managers / Q2 2020 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$17.5B
Q2 2020
Positions
1,853
Filings on Record
32
2019–present window
Filed
Aug 5, 2020
original filing

Summary

Public Employees Retirement Association Of Colorado reported $17.5B in U.S.-listed holdings across 1,853 positions for Q2 2020.

Its largest position, AAPL, represents 6.2% of the portfolio.

Compared with Q1 2020, the fund opened 90 new positions and exited 38.

Portfolio Metrics

Turnover
+3.1%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
90 / 38
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: 3.4%ADR: 1.6%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.1% · $15.6B
  • Other · 5.8% · $1.0B
  • REIT · 3.4% · $602M
  • ADR · 1.6% · $275M
  • Tracking Stk · 0.0% · $2M
  • Other · 0.0% · $936,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
RTXRAYTHEON TECHNONEW+2.14M2.14M+$132M$132M
HDFC BANK LTD-ANEW+787.4K787.4K+$36M$36M
TWTRADEWEB MARKETNEW+394.2K394.2K+$23M$23M
CRWDCROWDSTRIKE HOLNEW+123.6K123.6K+$12M$12M
AON PLCNEW+43.1K43.1K+$8M$8M
PTONPELOTON INTERACNEW+138.3K138.3K+$8M$8M
ZMZOOM VIDEO COMMNEW+20.7K20.7K+$5M$5M
PHRPHREESIA INCNEW+170.5K170.5K+$5M$5M

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

Holdings — Q2 2020

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.18%$1.1B2.96M
2MSFTMICROSOFT CORPhistory →COM5.77%$1.0B4.96M
3AMZNAMAZON.COM INChistory →COM5.36%$937M339.7K
4GOOGLALPHABET CL ACOM3.58%$626M441.5K
5METAFACEBOOK INChistory →COM2.20%$384M1.69M
6VVISA INChistory →COM1.86%$325M1.68M
7COSTCOSTCO WHOLEhistory →COM1.45%$254M837.0K
8ACCENTURE PLC ACOM1.27%$222M1.04M
9CRMSALESFORCE.COMhistory →COM1.21%$212M1.13M
10UNHUNITEDHEALTHhistory →COM1.21%$211M715.9K
11NKENIKE INC CL Bhistory →COM1.19%$208M2.13M
12JNJJOHNSON &JOHNSNhistory →COM1.19%$208M1.48M
13MRKMERCK & CO INChistory →COM1.14%$200M2.58M
14VRTXVERTEX PHARMhistory →COM1.12%$197M677.0K
15ZTSZOETIS INChistory →COM1.10%$193M1.41M
16CMCSACOMCAST CL Ahistory →COM1.10%$192M4.92M
17JPMJPMORGAN CHASEhistory →COM1.07%$187M1.99M
18BLKCHFBLACKROCK INChistory →COM1.07%$187M343.2K
19HDHOME DEPOT INChistory →COM1.07%$186M743.6K
20HONGBPHONEYWELL INTLhistory →COM1.05%$184M1.28M
21MEDTRNC PLCCOM0.98%$171M1.86M
22TMOTHERMO FISHERhistory →COM0.94%$164M451.2K
23MAMASTERCARD INChistory →COM0.92%$161M545.9K
24ORCLORACLE CORPhistory →COM0.91%$160M2.89M
25DHRDANAHER CORPhistory →COM0.88%$155M874.2K
26PEPPEPSICO INChistory →COM0.83%$145M1.10M
27ELESTEE LAUDER COhistory →COM0.82%$143M755.7K
28AMTAMERICAN TOWERhistory →COM0.81%$142M550.4K
29LINDE PLC NYSECOM0.80%$139M656.2K
30ICEINTERCONT EXChistory →COM0.76%$133M1.45M
31AMGNAMGEN INChistory →COM0.76%$132M560.5K
32MSCIMSCI INC CL Ahistory →COM0.76%$132M395.4K
33RTXRAYTHEON TECHNOhistory →COM0.75%$132M2.14M
34XYZSQUARE INChistory →COM0.75%$130M1.24M
35BDXBECTON DICKNSONhistory →COM0.74%$129M541.1K
36CHVCHEVRON CORPhistory →COM0.72%$126M1.41M
37ABTABBOTT LABShistory →COM0.70%$122M1.34M
38VRSKVERISK ANALYTIChistory →COM0.69%$121M709.0K
39TXNTEXAS INSTRMNTShistory →COM0.68%$118M929.6K
40LMTLOCKHEED MARTINhistory →COM0.65%$114M312.3K
41EQIXEQUINIX INChistory →COM0.64%$113M160.3K
42MCHPMICROCHIP TECHhistory →COM0.64%$111M1.06M
43FRCBFIRST REPUBLIChistory →COM0.64%$111M1.05M
44NEENEXTERA ENERGYhistory →COM0.51%$90M372.7K
45SCISERVICE CORPhistory →COM0.48%$85M2.18M
46NSCNORFOLK SOUTHNhistory →COM0.47%$82M468.2K
47FISVFISERV INChistory →COM0.47%$82M841.8K
484I1PHILIP MORRIS Ihistory →COM0.46%$80M1.14M
49BABAALIBABA GROUP Hhistory →COM0.45%$79M365.3K

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 ↗.