SEC 13F Intelligence

Managers / Q4 2022 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
Under review
reported total failed a data-quality check
Positions
1,956
Filings on Record
32
2019–present window
Filed
Feb 13, 2023
original filing

Summary

Compared with Q3 2022, the fund opened 31 new positions and exited 29.

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: 90.4%Other: 5.4%REIT: 3.0%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 90.4% · $17M
  • Other · 5.4% · $997,216
  • REIT · 3.0% · $546,804
  • ADR · 1.1% · $209,895
  • Tracking Stk · 0.0% · $2,902
  • Other · 0.0% · $1,286

Quarter-over-Quarter Changes full breakdown →

vs Q3 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FERGUSON PLCNEW+28.9K28.9K+$3,665$3,665
TOSTTOAST INCNEW+42.8K42.8K+$773$773
RVMDREVOLUTION MEDICINES INCNEW+29.1K29.1K+$694$694
DOCSDOXIMITY INCNEW+18.4K18.4K+$616$616
UHAL/BUHALBNEW+11.0K11.0K+$603$603
EFCUSDELLINGTON FINANCIAL INCNEW+47.6K47.6K+$589$589
PRKPARK NATIONAL CORPNEW+4.0K4.0K+$564$564
PLYMPLYMOUTH INDUSTRIAL REIT INCNEW+28.8K28.8K+$553$553

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

Holdings — Q4 2022

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.36%$1M8.99M
2MSFTMICROSOFT CORPhistory →COM5.49%$1M4.20M
3GOOGLALPHABET INChistory →COM3.02%$554,1916.28M
4AMZNAMAZON.COM INChistory →COM2.77%$508,3816.05M
5UNHUNITEDHEALTH GROUP INChistory →COM2.41%$441,842833.4K
6VVISA INChistory →COM1.72%$315,4001.52M
7COSTCOSTCO WHOLESALE CORPhistory →COM1.55%$284,415623.0K
8MRKMERCK & CO INChistory →COM1.37%$250,8322.26M
9JPMJPMORGAN CHASE & COhistory →COM1.34%$246,3621.84M
10CHVCHEVRON CORPhistory →COM1.25%$229,0491.28M
11JNJJOHNSON & JOHNSON COhistory →COM1.24%$228,1081.29M
12BLKCHFBLACKROCK INChistory →COM1.19%$218,008307.6K
13RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.16%$212,2722.10M
14ACCENTURE PLCCOM1.15%$211,611793.0K
15ORCLORACLE CORPORATIONhistory →COM1.13%$207,7702.54M
16NVDANVIDIA CORPhistory →COM1.11%$204,3861.40M
17MAMASTERCARD INChistory →COM1.07%$197,244567.2K
18NKENIKE INChistory →COM1.04%$190,4591.63M
19LINDE PLC NYSECOM1.03%$189,599581.3K
20ZTSZOETIS INChistory →COM1.01%$185,6761.27M
21HDHOME DEPOT INCCOM0.99%$182,578578.0K
22ELESTEE LAUDER COMPANIESCOM0.99%$182,023733.6K
23DHRDANAHER CORPCOM0.99%$181,530683.9K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.94%$172,735313.7K
25METAMETA PLATFORMS INCCOM0.83%$153,0911.27M
26ICEINTERCONTINENTAL EXCHANGE INCCOM0.83%$152,2211.48M
27WMTWALMART INCCOM0.83%$151,9121.07M
28ABTABBOTT LABORATORIESCOM0.80%$147,6891.35M
29MSCIMSCI INCCOM0.80%$147,444317.0K
30ADBEADOBE INCCOM0.77%$142,069422.2K
31ORLYO'REILLY AUTOMOTIVE INCCOM0.73%$133,261157.9K
32VRTXVERTEX PHARMACEUTICALS INCCOM0.71%$129,913449.9K
33NXP SEMICONDUCTORS NVCOM0.69%$127,403806.2K
34PNCPNC FINANCIAL SERVICES GROUPCOM0.68%$124,416787.7K
35CRMSALESFORCE.COM INCCOM0.67%$123,545931.8K
36PLDPROLOGIS INC (NEW)COM0.65%$120,1761.07M
37NSCNORFOLK SOUTHERN CORPCOM0.63%$116,113471.2K
38TXNTEXAS INSTRUMENTS INCCOM0.61%$112,721682.2K
39PXDEURPIONEER NATURAL RESOURCES COCOM0.61%$111,773489.4K
40SBUXSTARBUCKS CORPCOM0.61%$111,2981.12M
41FRCBFIRST REPUBLIC BANK/SAN FRANCISCO CACOM0.60%$110,542906.9K
42NEENEXTERA ENERGY INCCOM0.59%$108,8531.30M
43PSXPHILLIPS 66COM0.56%$103,589995.3K
44CHUBB LTDCOM0.54%$99,460450.9K
45EQIXEQUINIX INCCOM0.53%$97,939149.5K
46AMTAMERICAN TOWER CORPCOM0.50%$92,569436.9K
47SYYSYSCO CORPCOM0.50%$92,5191.21M
48MARMARRIOTT INTERNATIONALCOM0.48%$88,469594.2K
49NDSNNORDSON CORPCOM0.47%$86,780365.1K
50JOHNSON CONTROLS INTERNATIONAL PLCCOM0.47%$85,4331.33M

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 ↗.