SEC 13F Intelligence

Managers / Q3 2022 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$17.3B
Q3 2022
Positions
1,954
Filings on Record
32
2019–present window
Filed
Nov 15, 2022
original filing

Summary

Public Employees Retirement Association Of Colorado reported $17.3B in U.S.-listed holdings across 1,954 positions for Q3 2022.

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

Compared with Q2 2022, the fund opened 34 new positions and exited 39.

Portfolio Metrics

Turnover
+3.0%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+7.6%
Apple
New / Exited
34 / 39
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: 90.0%Other: 5.9%REIT: 3.0%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 90.0% · $15.6B
  • Other · 5.9% · $1.0B
  • REIT · 3.0% · $518M
  • ADR · 1.1% · $193M
  • Tracking Stk · 0.0% · $3M
  • Other · 0.0% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DSGDESCARTES SYSTEMS GRPNEW+51.7K51.7K+$3M$3M
JJACOBS SOLUTIONS INCNEW+13.5K13.5K+$1M$1M
CHRDCHORD ENERGY CORPNEW+7.7K7.7K+$1M$1M
PCVXVAXCYTE INCNEW+39.0K39.0K+$935,000$935,000
NLYANNALY CAPITAL MANAGEMENT INCNEW+47.6K47.6K+$817,000$817,000
EVOP1EUREVO PAYMENTS INC-NEW+24.0K24.0K+$799,000$799,000
MODNEURMODEL N INCNEW+23.2K23.2K+$796,000$796,000
PINGUSDPING IDENTITY HOLDING CORPNEW+28.0K28.0K+$786,000$786,000

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

Holdings — Q3 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.60%$1.3B9.54M
2MSFTMICROSOFT CORPhistory →COM5.68%$985M4.23M
3GOOGLALPHABET INCCOM4.02%$697M7.28M
4AMZNAMAZON.COM INChistory →COM3.96%$688M6.09M
5UNHUNITEDHEALTH GROUP INChistory →COM2.29%$398M787.1K
6COSTCOSTCO WHOLESALE CORPhistory →COM1.70%$295M625.6K
7VVISA INC- SHAREShistory →COM1.58%$275M1.55M
8ACCENTURE PLCCOM1.36%$236M916.6K
9JNJJOHNSON & JOHNSONhistory →COM1.23%$213M1.30M
10METAMETA PLATFORMS INC-history →COM1.19%$206M1.52M
11JPMJPMORGAN CHASE & COhistory →COM1.12%$194M1.85M
12ZTSZOETIS INChistory →COM1.09%$189M1.27M
13CHVCHEVRON CORPhistory →COM1.07%$185M1.29M
14DHRDANAHER CORPhistory →COM1.02%$176M682.6K
15MRKMERCK & CO. INC.history →COM1.01%$175M2.03M
16BLKCHFBLACKROCK INChistory →COM0.98%$170M309.7K
17RTXRAYTHEON TECHNOLOGIES CORPhistory →COM0.95%$166M2.02M
18MAMASTERCARD INChistory →COM0.94%$163M573.7K
19HDHOME DEPOT INChistory →COM0.93%$161M583.2K
20TMOTHERMO FISHER SCIENTIFIC INChistory →COM0.93%$161M316.6K
21LINDE PLCCOM0.91%$158M585.3K
22NKENIKE INChistory →COM0.78%$136M1.64M
23ELESTEE LAUDER COMPANIEShistory →COM0.78%$136M628.0K
24ICEINTERCONTINENTAL EXCHANGE INhistory →COM0.78%$135M1.49M
25MSCIMSCI INChistory →COM0.77%$134M318.6K
26CRMSALESFORCE INChistory →COM0.77%$134M933.9K
27ORCLORACLE CORPhistory →COM0.77%$133M2.18M
28VRTXVERTEX PHARMACEUTICALS INChistory →COM0.76%$131M452.7K
29WMTWALMART INChistory →COM0.74%$128M988.9K
30TXNTEXAS INSTRUMENTS INChistory →COM0.73%$126M813.7K
31MEDTRONIC PLCCOM0.72%$126M1.56M
32ABTABBOTT LABORATORIEShistory →COM0.70%$122M1.26M
33NXP SEMICONDUCTORS NVCOM0.69%$119M809.3K
34PNCPNC FINANCIAL SERVICES GROUPhistory →COM0.69%$119M796.2K
35FRCBFIRST REPUBLIC BANKhistory →COM0.69%$119M911.3K
36TSLATESLA INChistory →COM0.68%$118M446.6K
37ADBEADOBE INChistory →COM0.67%$117M425.2K
38ORLYO'REILLY AUTOMOTIVE INChistory →COM0.65%$113M160.6K
39PXDEURPIONEER NATURAL RESOURCES COhistory →COM0.62%$107M494.8K
40PLDPROLOGIS INChistory →COM0.61%$106M1.04M
41NEENEXTERA ENERGY INChistory →COM0.59%$103M1.32M
42NSCNORFOLK SOUTHERN CORPhistory →COM0.58%$100M477.0K
43SBUXSTARBUCKS CORPhistory →COM0.55%$96M1.13M
44AMTAMERICAN TOWER CORPhistory →COM0.54%$94M437.5K
45SYYSYSCO CORPhistory →COM0.50%$87M1.22M
46EQIXEQUINIX INChistory →COM0.49%$86M150.4K
47MARMARRIOTT INTERNATIONALhistory →COM0.49%$84M600.6K
48CHUBB LTDCOM0.48%$83M457.3K
49PSXPHILLIPS 66history →COM0.47%$81M1.00M

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 ↗.