SEC 13F Intelligence

Managers / Q3 2021 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$22.7B
Q3 2021
Positions
1,919
Filings on Record
32
2019–present window
Filed
Nov 15, 2021
original filing

Summary

Public Employees Retirement Association Of Colorado reported $22.7B in U.S.-listed holdings across 1,919 positions for Q3 2021.

Its largest position, AAPL, represents 6.4% of the portfolio.

Compared with Q2 2021, the fund opened 36 new positions and exited 35.

Portfolio Metrics

Turnover
+3.7%
vs prior filed quarter
Top-10 Concentration
+29.4%
share of reported value
Largest Position
+6.4%
Apple
New / Exited
36 / 35
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: 90.1%Other: 5.7%REIT: 3.1%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 90.1% · $20.5B
  • Other · 5.7% · $1.3B
  • REIT · 3.1% · $707M
  • ADR · 1.1% · $247M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $742,000

Quarter-over-Quarter Changes full breakdown →

vs Q2 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GENERAL ELECTRIC CONEW+191.0K191.0K+$20M$20M
SESEA LTDNEW+17.9K17.9K+$6M$6M
EVCMEVERCOMMERCE INCNEW+226.0K226.0K+$4M$4M
HORIZON THERAPEUTICS PLCNEW+32.5K32.5K+$4M$4M
DASHDOORDASH INCNEW+13.6K13.6K+$3M$3M
BBWIBATH & BODY WORKS INCNEW+32.8K32.8K+$2M$2M
AUPHAURINIA PHARMA INCNEW+62.9K62.9K+$1M$1M
WOLF*WOLFSPEEDNEW+15.5K15.5K+$1M$1M

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

Holdings — Q3 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.38%$1.4B10.24M
2MSFTMICROSOFT CORPhistory →COM5.48%$1.2B4.42M
3GOOGLALPHABET INC CL ACOM4.62%$1.0B392.7K
4AMZNAMAZON.COM INChistory →COM4.41%$1.0B304.7K
5METAFACEBOOK INChistory →COM2.44%$554M1.63M
6VVISA INC CLASS Ahistory →COM1.54%$349M1.57M
7ACCENTURE PLC-CL ACOM1.34%$305M953.0K
8JPMJPMORGAN CHASE & COhistory →COM1.31%$298M1.82M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.26%$287M638.5K
10BLKCHFBLACKROCK INChistory →COM1.20%$272M324.2K
11CRMSALESFORCE.COM INChistory →COM1.15%$260M960.2K
12ZTSZOETIS INChistory →COM1.12%$254M1.31M
13ADBEADOBE INChistory →COM1.12%$253M440.1K
14UNHUNITEDHEALTH GROUP INChistory →COM1.09%$249M636.2K
15DHRDANAHER CORPhistory →COM1.09%$248M813.3K
16NKENIKE INC CL Bhistory →COM1.08%$245M1.69M
17MSCIMSCI INC CL Ahistory →COM1.03%$235M386.0K
18CMCSACOMCAST CORP-CL Ahistory →COM0.98%$223M3.98M
19MEDTRONIC PLCCOM0.98%$222M1.77M
20JNJJOHNSON & JOHNSON COhistory →COM0.97%$220M1.36M
21MAMASTERCARD INC - CLASS Ahistory →COM0.95%$215M617.9K
22HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.91%$206M972.7K
23ORCLORACLE CORPORATIONhistory →COM0.90%$205M2.35M
24HDHOME DEPOT INChistory →COM0.89%$203M617.8K
25TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.84%$190M332.7K
26FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CAhistory →COM0.83%$188M975.1K
27ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.81%$184M1.60M
28LINDE PLC NYSECOM0.78%$178M605.6K
29XYZSQUARE INChistory →COM0.76%$172M719.0K
30ELESTEE LAUDER COMPANIES CL Ahistory →COM0.76%$172M574.4K
31RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.74%$168M1.96M
32TXNTEXAS INSTRUMENTS INChistory →COM0.72%$163M850.3K
33NXP SEMICONDUCTORS NVCOM0.71%$162M827.4K
34MRKMERCK & CO INChistory →COM0.70%$158M2.11M
35ABTABBOTT LABORATORIEShistory →COM0.66%$150M1.27M
36PLDPROLOGIS INChistory →COM0.64%$146M1.16M
37WMTWALMART INChistory →COM0.64%$145M1.04M
38PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.63%$144M734.5K
39CHVCHEVRON CORPhistory →COM0.60%$137M1.35M
40MCHPMICROCHIP TECHNOLOGY INChistory →COM0.56%$127M825.5K
41SYYSYSCO CORPhistory →COM0.55%$125M1.60M
42NSCNORFOLK SOUTHERN CORPhistory →COM0.53%$120M503.3K
43AMTAMERICAN TOWER CORPhistory →COM0.53%$120M452.9K
44EQIXEQUINIX INChistory →COM0.49%$110M139.6K
45TSLATESLA INChistory →COM0.49%$110M142.1K
46NOWSERVICENOW INChistory →COM0.48%$110M176.2K
47NEENEXTERA ENERGY INChistory →COM0.48%$109M1.38M
48MARMARRIOTT INTERNATIONAL CL Ahistory →COM0.46%$104M704.0K
49TSMTAIWAN SEMICONDUCTOR SP Ahistory →COM0.44%$100M895.7K

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 ↗.