SEC 13F Intelligence

Managers / Q3 2020 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$18.9B
Q3 2020
Positions
1,867
Filings on Record
32
2019–present window
Filed
Nov 9, 2020
original filing

Summary

Public Employees Retirement Association Of Colorado reported $18.9B in U.S.-listed holdings across 1,867 positions for Q3 2020.

Its largest position, AAPL, represents 6.9% of the portfolio.

Compared with Q2 2020, the fund opened 45 new positions and exited 32.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+30.3%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
45 / 32
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: 89.5%Other: 5.5%REIT: 3.1%ADR: 1.9%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.5% · $16.9B
  • Other · 5.5% · $1.0B
  • REIT · 3.1% · $589M
  • ADR · 1.9% · $360M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $981,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
AIMTAIMMUNE THERAPENEW+397.0K397.0K+$14M$14M
AVNTAVIENT CORPNEW+439.6K439.6K+$12M$12M
MTCHMATCH GROUP INCNEW+35.2K35.2K+$4M$4M
PCGPG & E CORPNEW+152.3K152.3K+$1M$1M
IAC/INTERACTIVENEW+11.4K11.4K+$1M$1M
CZRCAESARS ENTE UNNEW+21.4K21.4K+$1M$1M
BILLBILL.COM HOLDINNEW+7.5K7.5K+$747,000$747,000
PLUNPLUG POWER INCNEW+48.2K48.2K+$646,000$646,000

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

Holdings — Q3 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.93%$1.3B11.31M
2MSFTMICROSOFT CORPhistory →COM5.41%$1.0B4.85M
3AMZNAMAZON.COM INChistory →COM5.32%$1.0B319.3K
4GOOGLALPHABET CL Ahistory →COM2.93%$552M377.0K
5METAFACEBOOK INChistory →COM2.31%$436M1.67M
6VVISA INChistory →COM1.75%$330M1.65M
7COSTCOSTCO WHOLEhistory →COM1.54%$290M817.0K
8CRMSALESFORCE.COMhistory →COM1.49%$281M1.12M
9NKENIKE INC CL Bhistory →COM1.38%$261M2.08M
10ZTSZOETIS INChistory →COM1.20%$227M1.37M
11ACCENTURE PLC ACOM1.19%$225M996.1K
12UNHUNITEDHEALTHhistory →COM1.17%$221M707.4K
13JNJJOHNSON &JOHNSNhistory →COM1.15%$218M1.46M
14MRKMERCK & CO INChistory →COM1.14%$215M2.60M
15ADBEADOBE INChistory →COM1.09%$206M420.3K
16HONGBPHONEYWELL INTLhistory →COM1.09%$205M1.24M
17HDHOME DEPOT INChistory →COM1.08%$203M731.7K
18CMCSACOMCAST CL Ahistory →COM1.03%$194M4.20M
19MEDTRNC PLCCOM1.00%$189M1.82M
20BLKCHFBLACKROCK INChistory →COM1.00%$189M335.5K
21JPMJPMORGAN CHASEhistory →COM1.00%$189M1.96M
22MAMASTERCARD INChistory →COM0.97%$183M539.8K
23DHRDANAHER CORPhistory →COM0.96%$182M845.3K
24VRTXVERTEX PHARMhistory →COM0.95%$180M661.7K
25ICEINTERCONT EXChistory →COM0.90%$169M1.69M
26ORCLORACLE CORPhistory →COM0.88%$166M2.79M
27ELESTEE LAUDER COhistory →COM0.86%$162M740.6K
28TMOTHERMO FISHERhistory →COM0.83%$158M356.9K
29LINDE PLC NYSECOM0.80%$152M638.2K
30PEPPEPSICO INChistory →COM0.80%$150M1.08M
31ABTABBOTT LABShistory →COM0.75%$142M1.30M
32XYZSQUARE INChistory →COM0.75%$141M868.6K
33AMGNAMGEN INChistory →COM0.74%$141M553.5K
34MSCIMSCI INC CL Ahistory →COM0.73%$137M384.8K
35AMTAMERICAN TOWERhistory →COM0.71%$134M555.9K
36TXNTEXAS INSTRMNTShistory →COM0.69%$131M917.2K
37BDXBECTON DICKNSONhistory →COM0.65%$124M530.8K
38RTXRAYTHEON TECHNOhistory →COM0.64%$121M2.10M
39EQIXEQUINIX INChistory →COM0.63%$119M156.5K
40LMTLOCKHEED MARTINhistory →COM0.63%$118M308.1K
41FRCBFIRST REPUBLIChistory →COM0.59%$111M1.02M
42BABAALIBABA GROUP Hhistory →COM0.57%$108M366.3K
43MCHPMICROCHIP TECHhistory →COM0.57%$107M1.04M
44VRSKVERISK ANALYTIChistory →COM0.56%$106M571.3K
45SYYSYSCO CORPhistory →COM0.56%$105M1.69M
46NEENEXTERA ENERGYhistory →COM0.54%$102M368.3K
47CHVCHEVRON CORPhistory →COM0.53%$100M1.39M
48NSCNORFOLK SOUTHNhistory →COM0.52%$99M461.7K
49SCISERVICE CORPhistory →COM0.48%$91M2.15M
50FISVFISERV INChistory →COM0.45%$85M827.5K

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 ↗.