SEC 13F Intelligence

Managers / Q2 2022 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$18.2B
Q2 2022
Positions
1,959
Filings on Record
32
2019–present window
Filed
Aug 15, 2022
original filing

Summary

Public Employees Retirement Association Of Colorado reported $18.2B in U.S.-listed holdings across 1,959 positions for Q2 2022.

Its largest position, AAPL, represents 7.1% of the portfolio.

Compared with Q1 2022, the fund opened 76 new positions and exited 45.

Portfolio Metrics

Turnover
+1.7%
vs prior filed quarter
Top-10 Concentration
+29.6%
share of reported value
Largest Position
+7.1%
Apple
New / Exited
76 / 45
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: 89.6%Other: 6.1%REIT: 3.1%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 89.6% · $16.3B
  • Other · 6.1% · $1.1B
  • REIT · 3.1% · $571M
  • ADR · 1.1% · $204M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ASPEN TECHNEW+90.1K90.1K+$17M$17M
SIERRA ONCOLOGY INCNEW+173.6K173.6K+$10M$10M
WBDWARNER BROS DISNEW+360.3K360.3K+$5M$5M
BROSDUTCH BROS INCNEW+147.3K147.3K+$5M$5M
RBLXROBLOX CORPNEW+48.1K48.1K+$2M$2M
HRHEALTHCR TRSTNEW+29.3K29.3K+$817,000$817,000
APPAPPLOVIN CORPNEW+18.3K18.3K+$631,000$631,000
SWCHEURSWITCH INCNEW+16.3K16.3K+$545,000$545,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.12%$1.3B9.50M
2MSFTMICROSOFT CORPhistory →COM5.93%$1.1B4.21M
3GOOGLALPHABET INCCOM4.32%$788M361.4K
4AMZNAMAZON.COM INChistory →COM3.53%$644M6.07M
5UNHUNITEDHEALTH GROUP INChistory →COM2.06%$375M730.8K
6COSTCOSTCO WHOLESALE CORPhistory →COM1.64%$298M622.7K
7VVISA INC CLASS Ahistory →COM1.63%$297M1.51M
8ACCENTURE PLCCOM1.39%$254M913.5K
9METAMETA PLATFORMS INChistory →COM1.33%$243M1.51M
10JNJJOHNSON & JOHNSON COhistory →COM1.25%$229M1.29M
11ZTSZOETIS INChistory →COM1.20%$218M1.27M
12JPMJPMORGAN CHASE & COhistory →COM1.14%$208M1.84M
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.06%$194M2.02M
14CHVCHEVRON CORPhistory →COM1.02%$187M1.29M
15BLKCHFBLACKROCK INChistory →COM1.02%$186M306.1K
16MRKMERCK & CO INChistory →COM1.01%$184M2.02M
17MAMASTERCARD INC - CLASS Ahistory →COM0.99%$180M570.9K
18DHRDANAHER CORPhistory →COM0.94%$172M677.4K
19TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.94%$171M314.9K
20LINDE PLC NYSECOM0.92%$168M584.3K
21NKENIKE INC CL Bhistory →COM0.91%$167M1.63M
22ELESTEE LAUDER COMPANIEShistory →COM0.88%$160M628.5K
23HDHOME DEPOT INChistory →COM0.88%$160M581.9K
24ADBEADOBE INChistory →COM0.85%$155M422.7K
25MEDTRONIC PLCCOM0.84%$154M1.72M
26CRMSALESFORCE.COM INChistory →COM0.84%$153M926.3K
27ORCLORACLE CORPORATIONhistory →COM0.83%$152M2.17M
28ICEINTERCONTINENTAL EXCHANGE INChistory →COM0.77%$141M1.50M
29ABTABBOTT LABORATORIEShistory →COM0.74%$136M1.25M
30FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CAhistory →COM0.72%$131M911.7K
31MSCIMSCI INChistory →COM0.72%$131M318.8K
32VRTXVERTEX PHARMACEUTICALS INChistory →COM0.70%$127M450.6K
33PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.69%$126M797.3K
34TXNTEXAS INSTRUMENTS INChistory →COM0.68%$124M809.1K
35PLDPROLOGIS INC (NEW)history →COM0.67%$122M1.04M
36NXP SEMICONDUCTORS NVCOM0.66%$120M809.6K
37WMTWALMART INChistory →COM0.65%$119M981.0K
38AMTAMERICAN TOWER CORPhistory →COM0.61%$111M434.9K
39PXDEURPIONEER NATURAL RESOURCES COhistory →COM0.61%$110M495.3K
40NSCNORFOLK SOUTHERN CORPhistory →COM0.59%$108M474.4K
41SYYSYSCO CORPhistory →COM0.57%$104M1.22M
42ORLYO'REILLY AUTOMOTIVE INChistory →COM0.55%$101M160.1K
43NEENEXTERA ENERGY INChistory →COM0.55%$101M1.30M
44TSLATESLA INChistory →COM0.53%$96M142.6K
45CSLCARLISLE COS INChistory →COM0.51%$93M389.9K
46CHUBB LTDCOM0.49%$89M454.4K
47EQIXEQUINIX INChistory →COM0.49%$89M134.7K
48SBUXSTARBUCKS CORPhistory →COM0.47%$86M1.12M
49HONGBPHONEYWELL INTERNATIONAL INChistory →COM0.46%$83M480.2K

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 ↗.