SEC 13F Intelligence

Managers / Q1 2022 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$22.0B
Q1 2022
Positions
1,928
Filings on Record
32
2019–present window
Filed
May 16, 2022
original filing

Summary

Public Employees Retirement Association Of Colorado reported $22.0B in U.S.-listed holdings across 1,928 positions for Q1 2022.

Its largest position, AAPL, represents 7.6% of the portfolio.

Compared with Q4 2021, the fund opened 18 new positions and exited 30.

Portfolio Metrics

Turnover
+2.0%
vs prior filed quarter
Top-10 Concentration
+30.6%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
18 / 30
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% · $19.9B
  • Other · 5.7% · $1.3B
  • REIT · 3.1% · $680M
  • ADR · 1.1% · $249M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2021 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
APOAPOLLO GL MGMTNEW+60.3K60.3K+$4M$4M
CEGCONSTELL ENENEW+42.3K42.3K+$2M$2M
GRAB HOLDINGS LTDNEW+272.1K272.1K+$952,000$952,000
DINOHF SINCLRNEW+22.8K22.8K+$910,000$910,000
FIBKFIRST INTERSTATE BANCSYSTEM INCNEW+16.3K16.3K+$599,000$599,000
ENOVENOVIS CORPNEW+13.6K13.6K+$543,000$543,000
EBCEASTERN BANKSHARES INCNEW+24.2K24.2K+$521,000$521,000
BROADMARK REALTY CAPITAL INCNEW+60.2K60.2K+$521,000$521,000

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

Holdings — Q1 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.61%$1.7B9.61M
2MSFTMICROSOFT CORPhistory →COM5.90%$1.3B4.22M
3GOOGLALPHABET INC CL ACOM4.57%$1.0B362.4K
4AMZNAMAZON.COM INChistory →COM4.49%$990M303.6K
5COSTCOSTCO WHOLESALE CORPhistory →COM1.63%$359M623.2K
6METAMETA PLATFORMS INC - CL Ahistory →COM1.53%$338M1.52M
7VVISA INC CLASS Ahistory →COM1.52%$335M1.51M
8ACCENTURE PLC-CL ACOM1.40%$308M914.4K
9UNHUNITEDHEALTH GROUP INChistory →COM1.39%$307M602.1K
10JPMJPMORGAN CHASE & COhistory →COM1.14%$252M1.85M
11ZTSZOETIS INChistory →COM1.09%$240M1.27M
12BLKCHFBLACKROCK INChistory →COM1.06%$234M306.4K
13DHRDANAHER CORPhistory →COM1.04%$230M784.1K
14JNJJOHNSON & JOHNSON COhistory →COM1.04%$229M1.29M
15NKENIKE INC CL Bhistory →COM1.00%$220M1.63M
16CHVCHEVRON CORPhistory →COM0.95%$210M1.29M
17MAMASTERCARD INC - CLASS Ahistory →COM0.93%$204M572.2K
18ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.90%$198M1.50M
19CRMSALESFORCE.COM INChistory →COM0.89%$197M927.3K
20ADBEADOBE INChistory →COM0.88%$193M423.5K
21MEDTRONIC PLCCOM0.86%$191M1.72M
22LINDE PLC NYSECOM0.85%$187M585.0K
23TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.85%$186M315.5K
24RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.84%$186M1.88M
25ORCLORACLE CORPORATIONhistory →COM0.82%$181M2.18M
26HDHOME DEPOT INChistory →COM0.79%$175M583.1K
27HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.78%$173M886.9K
28ELESTEE LAUDER COMPANIES CL Ahistory →COM0.78%$171M629.0K
29PLDPROLOGIS INC (NEW)history →COM0.76%$168M1.04M
30MRKMERCK & CO INChistory →COM0.75%$166M2.02M
31MSCIMSCI INC CL Ahistory →COM0.73%$160M319.0K
32TSLATESLA INChistory →COM0.68%$151M140.1K
33NXP SEMICONDUCTORS NVCOM0.68%$150M810.2K
34TXNTEXAS INSTRUMENTS INChistory →COM0.67%$149M810.5K
35ABTABBOTT LABORATORIEShistory →COM0.67%$148M1.25M
36FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CAhistory →COM0.67%$148M912.1K
37PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.67%$147M798.5K
38WMTWALMART INChistory →COM0.66%$146M983.2K
39NSCNORFOLK SOUTHERN CORPhistory →COM0.62%$136M477.0K
40MRVLMARVELL TECHhistory →COM0.59%$130M1.81M
41SYYSYSCO CORPhistory →COM0.56%$124M1.52M
42VRTXVERTEX PHARMACEUTICALS INChistory →COM0.53%$118M451.0K
43MARMARRIOTT INTERNATIONAL CL Ahistory →COM0.53%$117M666.6K
44NVDANVIDIA CORPhistory →COM0.51%$112M410.4K
45NEENEXTERA ENERGY INChistory →COM0.50%$110M1.30M
46ORLYO'REILLY AUTOMOTIVE INChistory →COM0.50%$110M160.3K
47AMTAMERICAN TOWER CORPhistory →COM0.50%$109M435.4K
48XYZBLOCK INChistory →COM0.48%$105M775.6K
49SBUXSTARBUCKS CORPhistory →COM0.47%$103M1.13M

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 ↗.