SEC 13F Intelligence

Managers / Q1 2021 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$21.4B
Q1 2021
Positions
1,896
Filings on Record
32
2019–present window
Filed
May 13, 2021
original filing

Summary

Public Employees Retirement Association Of Colorado reported $21.4B in U.S.-listed holdings across 1,896 positions for Q1 2021.

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

Compared with Q4 2020, the fund opened 30 new positions and exited 28.

Portfolio Metrics

Turnover
+4.4%
vs prior filed quarter
Top-10 Concentration
+28.0%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
30 / 28
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: 5.8%REIT: 3.1%ADR: 2.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.2% · $19.1B
  • Other · 5.8% · $1.2B
  • REIT · 3.1% · $660M
  • ADR · 2.0% · $418M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $754,000

Quarter-over-Quarter Changes full breakdown →

vs Q4 2020 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ABNBAIRBNB INCNEW+9.4K9.4K+$2M$2M
LUMNLUMEN TECHNOLOGIES INCNEW+125.0K125.0K+$2M$2M
TPLTEXAS ROADHOUSE INCNEW+936936+$1M$1M
APAAPA CRP COMNEW+53.9K53.9K+$964,000$964,000
WD5ATRAVEL & LEISURE CONEW+14.5K14.5K+$887,000$887,000
NOVNOV INCNEW+50.1K50.1K+$688,000$688,000
SLG2EURSL GREEN REALTY CORPNEW+9.3K9.3K+$648,000$648,000
PCVXVAXCYTE INCNEW+32.5K32.5K+$641,000$641,000

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

Holdings — Q1 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.17%$1.3B10.82M
2MSFTMICROSOFT CORPhistory →COM5.15%$1.1B4.68M
3AMZNAMAZON.COM INChistory →COM4.47%$956M309.0K
4GOOGLALPHABET INC CL ACOM3.96%$849M411.4K
5METAFACEBOOK INChistory →COM2.30%$493M1.67M
6VVISA INC CL Ahistory →COM1.58%$338M1.59M
7JPMJPMORGAN CHASE & COhistory →COM1.34%$286M1.88M
8ACCENTURE PLC-CL ACOM1.25%$268M969.1K
9BLKCHFBLACKROCK INChistory →COM1.16%$249M330.5K
10UNHUNITEDHEALTH GROUP INChistory →COM1.14%$243M654.2K
11JNJJOHNSON & JOHNSON COhistory →COM1.08%$230M1.40M
12COSTCOSTCO WHOLESALE CORPhistory →COM1.07%$228M646.9K
13MAMASTERCARD INChistory →COM1.06%$226M636.1K
14NKENIKE INC CL Bhistory →COM1.05%$224M1.69M
15CMCSACOMCAST CORP-CL Ahistory →COM1.03%$220M4.06M
16HONGBPHONEYWELL INTERNATIONAL INChistory →COM1.01%$215M992.2K
17HDHOME DEPOT INChistory →COM1.00%$214M701.8K
18MEDTRONIC PLCCOM1.00%$214M1.81M
19ZTSZOETIS INChistory →COM0.98%$210M1.33M
20CRMSALESFORCE.COM INChistory →COM0.96%$205M966.5K
21ELESTEE LAUDER COMPANIES CL Ahistory →COM0.92%$198M680.5K
22ADBEADOBE INChistory →COM0.90%$192M404.5K
23ORCLORACLE CORPORATIONhistory →COM0.88%$188M2.68M
24DHRDANAHER CORPhistory →COM0.88%$188M835.2K
25ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.85%$182M1.63M
26LINDE PLC NYSECOM0.81%$173M618.1K
27XYZSQUARE INChistory →COM0.78%$168M738.7K
28RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.78%$167M2.16M
29TXNTEXAS INSTRUMENTS INChistory →COM0.77%$166M876.7K
30MRKMERCK & CO INChistory →COM0.77%$166M2.15M
31FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CAhistory →COM0.77%$165M992.1K
32TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.73%$156M342.6K
33MSCIMSCI INC CL Ahistory →COM0.72%$153M366.0K
34ABTABBOTT LABORATORIEShistory →COM0.72%$153M1.28M
35MCHPMICROCHIP TECHNOLOGY INChistory →COM0.70%$149M961.4K
36CHVCHEVRON CORPhistory →COM0.67%$144M1.38M
37WMTWALMART INChistory →COM0.66%$142M1.05M
38NSCNORFOLK SOUTHERN CORPhistory →COM0.65%$139M518.9K
39PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.62%$132M753.2K
40AMGNAMGEN INChistory →COM0.62%$132M529.4K
41PLDPROLOGIS INChistory →COM0.59%$126M1.19M
42SYYSYSCO CORPhistory →COM0.56%$120M1.53M
43TSLATESLA INChistory →COM0.56%$119M178.3K
44NXP SEMICONDUCTORS NVCOM0.54%$115M571.3K
45AMTAMERICAN TOWER CORPhistory →COM0.54%$115M479.3K
46TSMTAIWAN SEMICONDUCTOR SP Ahistory →COM0.52%$111M935.3K
47VRTXVERTEX PHARMACEUTICALS INChistory →COM0.51%$109M507.9K
48MARMARRIOTT INTERNATIONAL CL Ahistory →COM0.50%$107M722.4K
49NEENEXTERA ENERGY INChistory →COM0.50%$107M1.41M

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 ↗.