SEC 13F Intelligence

Managers / Q1 2023 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$19M
Q1 2023
Positions
1,959
Filings on Record
32
2019–present window
Filed
May 8, 2023
original filing

Summary

Public Employees Retirement Association Of Colorado reported $19M in U.S.-listed holdings across 1,959 positions for Q1 2023.

Its largest position, AAPL, represents 7.4% of the portfolio.

Compared with Q4 2022, the fund opened 33 new positions and exited 30.

Portfolio Metrics

Turnover
+6.3%
vs prior filed quarter
Top-10 Concentration
+30.1%
share of reported value
Largest Position
+7.4%
Apple
New / Exited
33 / 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: 90.5%Other: 5.2%REIT: 2.9%ADR: 1.3%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 90.5% · $18M
  • Other · 5.2% · $1M
  • REIT · 2.9% · $569,968
  • ADR · 1.3% · $249,642
  • Tracking Stk · 0.0% · $2,925
  • Other · 0.0% · $1,211

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LINDE PLC NEWNEW+577.5K577.5K+$205,279$205,279
GEHCGE HLTHCARENEW+61.4K61.4K+$5,039$5,039
TEAM1EURATLASSIAN CORPNEW+25.6K25.6K+$4,386$4,386
RBAGBPRITCHI BRONEW+10.1K10.1K+$571$571
QSQUANTUMSCAPE CORPNEW+61.3K61.3K+$501$501
ARRUSDARMOUR RESIDENTIAL REIT INCNEW+81.8K81.8K+$429$429
SAFTSAFETY INSURANCENEW+5.5K5.5K+$412$412
OPHTEURIVERIC BIO INCNEW+16.4K16.4K+$399$399

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.43%$1M8.73M
2MSFTMICROSOFT CORPhistory →COM6.01%$1M4.04M
3GOOGLALPHABET INCCOM3.78%$732,5577.06M
4AMZNAMAZON.COM INChistory →COM3.10%$600,3545.81M
5NVDANVIDIA CORPhistory →COM2.33%$450,7261.62M
6UNHUNITEDHEALTH GROUP INChistory →COM2.02%$391,112827.6K
7VVISA INC CLASShistory →COM1.72%$333,1641.48M
8COSTCOSTCO WHOLESALE CORPhistory →COM1.59%$307,117618.1K
9METAMETA PLATFORMS INChistory →COM1.37%$265,5281.25M
10MRKMERCK & CO INChistory →COM1.23%$239,1102.25M
11ACCENTURE PLC-CL ACOM1.14%$220,723772.3K
12ORCLORACLE CORPORATIONhistory →COM1.14%$220,1172.37M
13CRMSALESFORCE.COM INChistory →COM1.13%$219,8151.10M
14ZTSZOETIS INChistory →COM1.08%$210,0591.26M
15JPMJPMORGAN CHASE & COhistory →COM1.08%$208,3451.60M
16CHVCHEVRON CORPhistory →COM1.06%$205,9931.26M
17LINDE PLC NEWCOM1.06%$205,279577.5K
18RTXRAYTHEON TECHNOLOGIES CORPhistory →COM1.06%$204,9692.09M
19BLKCHFBLACKROCK INChistory →COM1.06%$204,951306.3K
20MAMASTERCARD INChistory →COM1.06%$204,553562.9K
21NKENIKE INChistory →COM1.02%$198,3081.62M
22JNJJOHNSON & JOHNSON COhistory →COM1.02%$197,7111.28M
23ELESTEE LAUDER COMPANIESCOM0.93%$180,694733.2K
24TMOTHERMO FISHER SCIENTIFIC INCCOM0.93%$179,361311.2K
25MSCIMSCI INCCOM0.92%$177,303316.8K
26WMTWALMART INCCOM0.90%$174,5671.18M
27HDHOME DEPOT INCCOM0.87%$168,879572.2K
28DHRDANAHER CORPCOM0.86%$166,574660.9K
29ICEINTERCONTINENTAL EXCHANGE INCCOM0.80%$154,6321.48M
30ADBEADOBE INCCOM0.78%$150,389390.2K
31VRTXVERTEX PHARMACEUTICALS INCCOM0.73%$141,202448.2K
32NXP SEMICONDUCTORS NVCOM0.70%$136,259730.7K
33PLDPROLOGIS INC (NEW)COM0.68%$132,2981.06M
34ABTABBOTT LABORATORIESCOM0.67%$130,5461.29M
35TXNTEXAS INSTRUMENTS INCCOM0.65%$125,664675.6K
36NEENEXTERA ENERGY INCCOM0.61%$117,7821.53M
37SBUXSTARBUCKS CORPCOM0.60%$116,0111.11M
38ORLYO'REILLY AUTOMOTIVE INCCOM0.59%$113,958134.2K
39EQIXEQUINIX INCCOM0.55%$107,303148.8K
40PSXPHILLIPS 66COM0.52%$100,099987.4K
41PXDEURPIONEER NATURAL RESOURCES COCOM0.52%$99,844488.9K
42NSCNORFOLK SOUTHERN CORPCOM0.51%$99,275468.3K
43MARMARRIOTT INTERNATIONALCOM0.51%$98,301592.0K
44SHWSHERWIN WILLIAMS COCOM0.50%$97,320433.0K
45SYYSYSCO CORPCOM0.48%$93,3711.21M
46TSLATESLA INCCOM0.47%$91,118439.2K
47DGEDDIAGEO PLCCOM0.47%$90,294498.4K
48AMTAMERICAN TOWER CORPCOM0.46%$88,402432.6K
49CHUBB LTDCOM0.45%$87,218449.2K

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 ↗.