SEC 13F Intelligence

Managers / Q2 2023 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$21M
Q2 2023
Positions
1,942
Filings on Record
32
2019–present window
Filed
Aug 9, 2023
original filing

Summary

Public Employees Retirement Association Of Colorado reported $21M in U.S.-listed holdings across 1,942 positions for Q2 2023.

Its largest position, AAPL, represents 8.0% of the portfolio.

Compared with Q1 2023, the fund opened 45 new positions and exited 62.

Portfolio Metrics

Turnover
+7.1%
vs prior filed quarter
Top-10 Concentration
+32.9%
share of reported value
Largest Position
+8.0%
Apple
New / Exited
45 / 62
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: 91.2%Other: 5.2%REIT: 2.5%ADR: 1.2%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.2% · $19M
  • Other · 5.2% · $1M
  • REIT · 2.5% · $515,203
  • ADR · 1.2% · $248,664
  • Tracking Stk · 0.0% · $3,063
  • Other · 0.0% · $565

Quarter-over-Quarter Changes full breakdown →

vs Q1 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ACCENTURE PLC-CL ANEW+770.9K770.9K+$237,886$237,886
LINDE PLC NEWNEW+575.7K575.7K+$219,369$219,369
NXP SEMICONDUCTORS NVNEW+728.9K728.9K+$149,194$149,194
JOHNSON CONTROLS INTERNATIONAL PLCNEW+1.33M1.33M+$90,679$90,679
CHUBB LTDNEW+447.1K447.1K+$86,090$86,090
MEDTRONIC PLCNEW+213.1K213.1K+$18,770$18,770
ALLEGION PLCNEW+133.7K133.7K+$16,050$16,050
EATON CORP PLCNEW+65.4K65.4K+$13,156$13,156

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

Holdings — Q2 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM8.00%$2M8.67M
2MSFTMICROSOFT CORPhistory →COM6.51%$1M4.02M
3GOOGLALPHABET INC CL ACOM4.00%$839,4737.00M
4AMZNAMAZON.COM INChistory →COM3.59%$754,9225.79M
5NVDANVIDIA CORPhistory →COM3.13%$658,0951.56M
6UNHUNITEDHEALTH GROUP INChistory →COM1.89%$396,439824.8K
7METAMETA PLATFORMS INC - CL Ahistory →COM1.69%$355,9371.24M
8VVISA INC CLASS Ahistory →COM1.66%$349,5131.47M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.58%$331,916616.5K
10MRKMERCK & CO INChistory →COM1.37%$287,4942.49M
11ORCLORACLE CORPORATIONhistory →COM1.34%$281,8432.37M
12CRMSALESFORCE.COM INChistory →COM1.18%$247,3281.17M
13ACCENTURE PLC-CL ACOM1.13%$237,886770.9K
14JPMJPMORGAN CHASE & COhistory →COM1.10%$231,1351.59M
15MAMASTERCARD INC - CLASS Ahistory →COM1.05%$219,594558.3K
16LINDE PLC NEWCOM1.04%$219,369575.7K
17ZTSZOETIS INChistory →COM1.03%$216,9501.26M
18BLKCHFBLACKROCK INChistory →COM1.01%$211,422305.9K
19JNJJOHNSON & JOHNSON COCOM1.00%$209,0371.26M
20RTXRAYTHEON TECHNOLOGIES CORPCOM0.97%$204,6922.09M
21CHVCHEVRON CORPCOM0.94%$196,8811.25M
22ADBEADOBE INCCOM0.90%$189,613387.8K
23WMTWALMART INCCOM0.88%$185,3321.18M
24NKENIKE INC CL BCOM0.85%$177,5791.61M
25ICEINTERCONTINENTAL EXCHANGE INCCOM0.80%$167,6271.48M
26HDHOME DEPOT INCCOM0.79%$166,464535.9K
27TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$161,173308.9K
28VRTXVERTEX PHARMACEUTICALS INCCOM0.75%$157,498447.6K
29ABTABBOTT LABORATORIESCOM0.73%$154,3461.42M
30NXP SEMICONDUCTORS NVCOM0.71%$149,194728.9K
31DHRDANAHER CORPCOM0.69%$144,299601.2K
32ELESTEE LAUDER COMPANIES CL ACOM0.69%$143,977733.2K
33WCNWASTE CONNECTIONS INCCOM0.67%$141,382989.2K
34PLDPROLOGIS INC (NEW)COM0.62%$129,8391.06M
35ORLYO'REILLY AUTOMOTIVE INCCOM0.61%$127,933133.9K
36MSCIMSCI INC CL ACOM0.58%$121,450258.8K
37TXNTEXAS INSTRUMENTS INCCOM0.58%$120,929671.8K
38TSLATESLA INCCOM0.57%$119,768457.5K
39EQIXEQUINIX INCCOM0.56%$116,671148.8K
40SHWSHERWIN WILLIAMS COCOM0.55%$114,821432.4K
41NEENEXTERA ENERGY INCCOM0.54%$113,3001.53M
42SBUXSTARBUCKS CORPCOM0.52%$110,0541.11M
43NSCNORFOLK SOUTHERN CORPCOM0.50%$106,050467.7K
44PXDEURPIONEER NATURAL RESOURCES COCOM0.48%$101,340489.1K
45PSXPHILLIPS 66COM0.45%$94,129986.9K
46NOWSERVICENOW INCCOM0.44%$93,139165.7K
47FISVFISERV INCCOM0.44%$92,123730.3K
48JOHNSON CONTROLS INTERNATIONAL PLCCOM0.43%$90,6791.33M
49SYYSYSCO CORPCOM0.43%$89,5421.21M

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 ↗.