SEC 13F Intelligence

Managers / Q2 2021 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$23.0B
Q2 2021
Positions
1,918
Filings on Record
32
2019–present window
Filed
Aug 13, 2021
original filing

Summary

Public Employees Retirement Association Of Colorado reported $23.0B in U.S.-listed holdings across 1,918 positions for Q2 2021.

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

Compared with Q1 2021, the fund opened 68 new positions and exited 43.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+28.7%
share of reported value
Largest Position
+6.2%
Apple
New / Exited
68 / 43
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: 5.9%REIT: 3.2%ADR: 1.7%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.2% · $20.5B
  • Other · 5.9% · $1.3B
  • REIT · 3.2% · $736M
  • ADR · 1.7% · $393M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $535,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
MRVLMARVELL TECHNOLOGY INCNEW+1.49M1.49M+$87M$87M
DYHTARGET CORPNEW+86.0K86.0K+$21M$21M
LESLIES INCNEW+721.6K721.6K+$20M$20M
SHCSOTERA HEALTH CONEW+584.5K584.5K+$14M$14M
APTIV PLCNEW+47.6K47.6K+$7M$7M
EARGO INCNEW+170.9K170.9K+$7M$7M
AMC ENTMT HLDGS INCNEW+55.6K55.6K+$3M$3M
SEAGATE TECHNOLOGY HOLDINGS PLCNEW+31.1K31.1K+$3M$3M

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

Holdings — Q2 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.24%$1.4B10.48M
2MSFTMICROSOFT CORPhistory →COM5.27%$1.2B4.48M
3AMZNAMAZON.COM INChistory →COM4.54%$1.0B303.5K
4GOOGLALPHABET INC CL ACOM4.24%$976M398.3K
5METAFACEBOOK INChistory →COM2.51%$577M1.66M
6VVISA INC CL Ahistory →COM1.61%$371M1.59M
7JPMJPMORGAN CHASE & COhistory →COM1.26%$289M1.86M
8BLKCHFBLACKROCK INChistory →COM1.25%$287M328.2K
9ACCENTURE PLC-CL ACOM1.23%$284M962.2K
10ADBEADOBE INChistory →COM1.13%$261M445.4K
11NKENIKE INC CL Bhistory →COM1.13%$260M1.68M
12UNHUNITEDHEALTH GROUP INChistory →COM1.13%$259M647.1K
13COSTCOSTCO WHOLESALE CORPhistory →COM1.11%$255M643.5K
14ZTSZOETIS INChistory →COM1.07%$247M1.33M
15CRMSALESFORCE.COM INChistory →COM1.02%$235M963.6K
16CMCSACOMCAST CORP-CL Ahistory →COM1.00%$230M4.03M
17MAMASTERCARD INChistory →COM1.00%$229M628.5K
18JNJJOHNSON & JOHNSONhistory →COM0.99%$228M1.38M
19MEDTRONIC PLCCOM0.97%$223M1.80M
20MSCIMSCI INC CL Ahistory →COM0.95%$219M410.4K
21DHRDANAHER CORPhistory →COM0.95%$218M813.4K
22HONGBPHONEYWELL INTL INChistory →COM0.94%$216M983.4K
23ELESTEE LAUDER COM PANIES INChistory →COM0.94%$216M678.1K
24ORCLORACLE CORPORATIONhistory →COM0.88%$202M2.60M
25HDHOME DEPOT INChistory →COM0.87%$201M630.0K
26ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.84%$193M1.63M
27FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CAhistory →COM0.81%$185M989.5K
28XYZSQUARE INChistory →COM0.78%$180M736.5K
29LINDE PLC NYSECOM0.77%$177M612.4K
30NXP SEMICONDUCTORSCOM0.75%$172M833.7K
31TMOTHERMO FISHER CORPhistory →COM0.74%$171M338.7K
32RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.74%$169M1.98M
33TXNTEXAS INSTRUMENTS INChistory →COM0.72%$166M865.7K
34MRKMERCK & CO INChistory →COM0.72%$166M2.13M
35WMTWALMART INChistory →COM0.65%$149M1.06M
36ABTABBOTT LABORATORIEShistory →COM0.64%$147M1.27M
37CHVCHEVRON CORPhistory →COM0.62%$143M1.36M
38PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.62%$143M749.1K
39PLDPROLOGIS INChistory →COM0.61%$141M1.18M
40NSCNORFOLK SOUTHN CORPhistory →COM0.59%$136M513.6K
41MCHPMICROCHIP TECHNOLOGY INChistory →COM0.55%$127M845.4K
42AMTAMERICAN TOWER CORPhistory →COM0.54%$124M458.5K
43EQIXEQUINIX INChistory →COM0.49%$113M141.2K
44TSMTAIWAN SEMICONDUCTOR MANUFACTURINGhistory →COM0.47%$108M895.7K
45AMGNAMGEN INChistory →COM0.45%$104M426.9K
46SBUXSTARBUCKS CORPhistory →COM0.45%$103M923.4K
47NEENEXTERA ENERGY INChistory →COM0.45%$103M1.41M
48NOWSERVICENOW INChistory →COM0.43%$99M179.3K
49MARMARRIOTT INTL INC CL Ahistory →COM0.43%$98M718.4K

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 ↗.