SEC 13F Intelligence

Managers / Q4 2020 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$20.6B
Q4 2020
Positions
1,891
Filings on Record
32
2019–present window
Filed
Feb 11, 2021
original filing

Summary

Public Employees Retirement Association Of Colorado reported $20.6B in U.S.-listed holdings across 1,891 positions for Q4 2020.

Its largest position, AAPL, represents 7.0% of the portfolio.

Compared with Q3 2020, the fund opened 57 new positions and exited 32.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+28.8%
share of reported value
Largest Position
+7.0%
Apple
New / Exited
57 / 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: 89.4%Other: 5.8%REIT: 2.8%ADR: 2.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.4% · $18.5B
  • Other · 5.8% · $1.2B
  • REIT · 2.8% · $580M
  • ADR · 2.0% · $407M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q3 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HDBHDFC BANK LTD-ANEW+744.6K744.6K+$54M$54M
SGENUSDSEAGEN INCNEW+22.5K22.5K+$4M$4M
VTRSVIATRIS INCNEW+166.8K166.8K+$3M$3M
SNOWSNOWFLAKE INCNEW+6.0K6.0K+$2M$2M
NETCLOUDFLARE INCNEW+22.0K22.0K+$2M$2M
ZGZILLOW GROUP ANEW+10.1K10.1K+$1M$1M
TXG10X GENOMICS INCNEW+9.3K9.3K+$1M$1M
VERVEREIT INCNEW+30.4K30.4K+$1M$1M

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

Holdings — Q4 2020

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.00%$1.4B10.89M
2MSFTMICROSOFT CORPhistory →COM5.05%$1.0B4.69M
3AMZNAMAZON.COM INChistory →COM4.88%$1.0B309.5K
4GOOGLALPHABET CL Ahistory →COM3.05%$629M358.9K
5METAFACEBOOK INChistory →COM2.22%$458M1.68M
6VVISA INChistory →COM1.69%$349M1.60M
7COSTCOSTCO WHOLEhistory →COM1.33%$274M726.0K
8ACCENTURE PLC ACOM1.23%$253M969.9K
9JPMJPMORGAN CHASEhistory →COM1.16%$239M1.88M
10NKENIKE INC CL Bhistory →COM1.16%$239M1.69M
11BLKCHFBLACKROCK INChistory →COM1.16%$239M330.6K
12UNHUNITEDHEALTHhistory →COM1.15%$238M679.5K
13MAMASTERCARD INChistory →COM1.10%$227M637.3K
14JNJJOHNSON &JOHNSNhistory →COM1.07%$221M1.40M
15ZTSZOETIS INChistory →COM1.07%$221M1.33M
16HONGBPHONEYWELL INTLhistory →COM1.06%$219M1.03M
17CRMSALESFORCE.COMhistory →COM1.06%$219M984.0K
18CMCSACOMCAST CL Ahistory →COM1.03%$213M4.07M
19MEDTRNC PLCCOM1.03%$212M1.81M
20ADBEADOBE INChistory →COM0.98%$203M405.1K
21ICEINTERCONT EXChistory →COM0.91%$188M1.63M
22HDHOME DEPOT INChistory →COM0.90%$187M703.0K
23DHRDANAHER CORPhistory →COM0.90%$186M835.9K
24MRKMERCK & CO INChistory →COM0.89%$185M2.26M
25ELESTEE LAUDER COhistory →COM0.88%$181M680.7K
26ORCLORACLE CORPhistory →COM0.84%$174M2.68M
27MSCIMSCI INC CL Ahistory →COM0.79%$164M366.2K
28LINDE PLC NYSECOM0.79%$163M618.7K
29XYZSQUARE INChistory →COM0.78%$160M736.8K
30TMOTHERMO FISHERhistory →COM0.77%$160M343.0K
31RTXRAYTHEON TECHNOhistory →COM0.75%$154M2.16M
32FRCBFIRST REPUBLIChistory →COM0.71%$146M992.1K
33TXNTEXAS INSTRMNTShistory →COM0.70%$144M877.6K
34ABTABBOTT LABShistory →COM0.68%$140M1.28M
35MCHPMICROCHIP TECHhistory →COM0.66%$137M990.5K
36PEPPEPSICO INChistory →COM0.63%$130M877.7K
37WMTWALMART INChistory →COM0.63%$130M902.4K
38VRTXVERTEX PHARMhistory →COM0.63%$129M546.2K
39AMGNAMGEN INChistory →COM0.59%$122M530.2K
40SYYSYSCO CORPhistory →COM0.58%$121M1.62M
41AMTAMERICAN TOWERhistory →COM0.58%$120M536.1K
42CHVCHEVRON CORPhistory →COM0.56%$117M1.38M
43VRSKVERISK ANALYTIChistory →COM0.55%$114M547.2K
44NEENEXTERA ENERGYhistory →COM0.53%$109M1.41M
45NSCNORFOLK SOUTHNhistory →COM0.51%$105M442.3K
46LMTLOCKHEED MARTINhistory →COM0.51%$105M294.9K
47EQIXEQUINIX INChistory →COM0.49%$101M141.8K
48NEW ORIENTAL EDCOM0.47%$97M520.0K
49MARMARRIOTT CL Ahistory →COM0.46%$95M722.8K
50TSLATESLA INChistory →COM0.46%$94M133.8K

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 ↗.