SEC 13F Intelligence

Managers / Q4 2021 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$24.5B
Q4 2021
Positions
1,940
Filings on Record
32
2019–present window
Filed
Feb 11, 2022
original filing

Summary

Public Employees Retirement Association Of Colorado reported $24.5B in U.S.-listed holdings across 1,940 positions for Q4 2021.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q3 2021, the fund opened 57 new positions and exited 36.

Portfolio Metrics

Turnover
+3.4%
vs prior filed quarter
Top-10 Concentration
+30.2%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
57 / 36
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: 89.8%Other: 5.8%REIT: 3.2%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.8% · $22.0B
  • Other · 5.8% · $1.4B
  • REIT · 3.2% · $780M
  • ADR · 1.1% · $279M
  • Tracking Stk · 0.0% · $4M
  • Other · 0.0% · $751,000

Quarter-over-Quarter Changes full breakdown →

vs Q3 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
HAYWHAYWARD HOLDINGS INCNEW+651.4K651.4K+$17M$17M
AGILON HEALTH INCNEW+436.5K436.5K+$12M$12M
RIVNRIVIAN AUTOMOTIVE INCNEW+31.2K31.2K+$3M$3M
CCIVGBPLUCID GROUP INCNEW+73.3K73.3K+$3M$3M
CAN PAC RAILWY LTDNEW+35.8K35.8K+$3M$3M
COINCOINBASE GLOBAL INCNEW+7.1K7.1K+$2M$2M
AFRMAFFIRM HOLDINGS INCNEW+16.2K16.2K+$2M$2M
FRTFEDERAL REALTY INVS TRUSTNEW+10.5K10.5K+$1M$1M

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

Holdings — Q4 2021

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.18%$1.8B9.90M
2MSFTMICROSOFT CORPhistory →COM5.95%$1.5B4.33M
3GOOGLALPHABET INC CL ACOM4.40%$1.1B372.0K
4AMZNAMAZON.COM INChistory →COM4.14%$1.0B304.1K
5METAFACEBOOK INChistory →COM2.15%$526M1.56M
6ACCENTURE PLC-CL ACOM1.57%$385M929.0K
7COSTCOSTCO WHOLESALE CORPhistory →COM1.47%$359M632.6K
8VVISA INC CLASS Ahistory →COM1.37%$335M1.55M
9ZTSZOETIS INChistory →COM1.29%$316M1.29M
10UNHUNITEDHEALTH GROUP INChistory →COM1.28%$312M621.8K
11JPMJPMORGAN CHASE & COhistory →COM1.23%$302M1.91M
12BLKCHFBLACKROCK INChistory →COM1.17%$285M311.6K
13NKENIKE INC CL Bhistory →COM1.13%$278M1.66M
14DHRDANAHER CORPhistory →COM1.07%$262M796.5K
15HDHOME DEPOT INChistory →COM1.02%$250M602.6K
16ADBEADOBE INChistory →COM1.00%$246M433.4K
17CRMSALESFORCE.COM INChistory →COM0.98%$241M946.6K
18JNJJOHNSON & JOHNSON COhistory →COM0.93%$228M1.33M
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.89%$217M325.4K
20MAMASTERCARD INC - CLASS Ahistory →COM0.87%$213M592.6K
21ELESTEE LAUDER COMPANIES CL Ahistory →COM0.86%$209M565.9K
22ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.85%$209M1.53M
23LINDE PLC NYSECOM0.85%$207M597.4K
24MSCIMSCI INC CL Ahistory →COM0.81%$198M323.1K
25CMCSACOMCAST CORP-CL Ahistory →COM0.81%$198M3.93M
26HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.81%$197M946.4K
27ORCLORACLE CORPORATIONhistory →COM0.80%$195M2.23M
28PLDPROLOGIS INChistory →COM0.79%$194M1.15M
29FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CAhistory →COM0.78%$192M928.8K
30NXP SEMICONDUCTORS NVCOM0.76%$187M819.5K
31MEDTRONIC PLCCOM0.74%$181M1.75M
32ABTABBOTT LABORATORIEShistory →COM0.73%$178M1.27M
33RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.68%$166M1.92M
34PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.67%$165M821.6K
35MRVLMARVELL TECHhistory →COM0.66%$163M1.86M
36MRKMERCK & CO INChistory →COM0.65%$159M2.08M
37TXNTEXAS INSTRUMENTS INChistory →COM0.64%$157M831.8K
38CHVCHEVRON CORPhistory →COM0.64%$155M1.32M
39TSLATESLA INChistory →COM0.62%$153M144.5K
40WMTWALMART INChistory →COM0.60%$147M1.02M
41NSCNORFOLK SOUTHERN CORPhistory →COM0.60%$146M491.2K
42MCHPMICROCHIP TECHNOLOGY INChistory →COM0.57%$140M1.60M
43GMGENERAL MOTORS COhistory →COM0.53%$131M2.23M
44AMTAMERICAN TOWER CORPhistory →COM0.53%$130M445.8K
45NVDANVIDIA CORPhistory →COM0.52%$127M430.8K
46NEENEXTERA ENERGY INChistory →COM0.51%$126M1.35M
47SYYSYSCO CORPhistory →COM0.50%$122M1.56M
48SIVBEURSVB FINANCIAL GROUPhistory →COM0.49%$121M177.9K
49ORLYO'REILLY AUTOMOTIVE INChistory →COM0.48%$117M165.0K

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 ↗.