SEC 13F Intelligence

Managers / Q3 2023 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$20M
Q3 2023
Positions
1,930
Filings on Record
32
2019–present window
Filed
Nov 14, 2023
amendment (RESTATEMENT)

Summary

Public Employees Retirement Association Of Colorado reported $20M in U.S.-listed holdings across 1,930 positions for Q3 2023.

Its largest position, AAPL, represents 7.2% of the portfolio.

Compared with Q2 2023, the fund opened 21 new positions and exited 34.

Portfolio Metrics

Turnover
+2.8%
vs prior filed quarter
Top-10 Concentration
+33.4%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
21 / 34
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: 91.5%Other: 5.2%REIT: 2.3%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.5% · $18M
  • Other · 5.2% · $1M
  • REIT · 2.3% · $441,582
  • ADR · 1.1% · $205,359
  • Tracking Stk · 0.0% · $2,195
  • Other · 0.0% · $605

Quarter-over-Quarter Changes full breakdown →

vs Q2 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CBZCBIZ INCNEW+257.6K257.6K+$13,367$13,367
FWONKLIBERTY MEDIA CORP-LIBFORMONENEW+23.4K23.4K+$1,459$1,459
KVUEKENVUE INCNEW+57.3K57.3K+$1,151$1,151
TKOTKO GRP HLDNEW+6.0K6.0K+$503$503
LIBRTY MEDI CNEW+16.9K16.9K+$429$429
HHHHOWARDHUGHNEW+5.3K5.3K+$393$393
NCNONCINO INCNEW+10.6K10.6K+$337$337
FTREFORTREA HOLDINGS INCNEW+11.4K11.4K+$327$327

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

Holdings — Q3 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.20%$1M8.21M
2MSFTMICROSOFT CORPhistory →COM6.30%$1M3.90M
3GOOGLALPHABET INC CL ACOM4.60%$899,0476.86M
4AMZNAMAZON.COM INChistory →COM3.81%$744,0195.85M
5NVDANVIDIA CORPhistory →COM3.31%$647,2661.49M
6UNHUNITEDHEALTH GROUP INChistory →COM2.12%$414,703822.5K
7METAMETA PLATFORMS INChistory →COM1.85%$360,4631.20M
8VVISA INC CLASS Ahistory →COM1.78%$347,4881.51M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.75%$341,344604.2K
10MRKMERCK & CO INChistory →COM1.28%$249,4312.42M
11ORCLORACLE CORPORATIONhistory →COM1.25%$244,3412.31M
12ACCENTURE PLCCOM1.19%$231,494753.8K
13CRMSALESFORCE.COM INChistory →COM1.18%$231,0211.14M
14JPMJPMORGAN CHASE & COhistory →COM1.14%$222,2561.53M
15ZTSZOETIS INChistory →COM1.10%$214,4371.23M
16LINDE PLC NEWCOM1.07%$208,783560.7K
17WMTWALMART INChistory →COM1.05%$204,9411.28M
18CHVCHEVRON CORPhistory →COM1.05%$204,9251.22M
19MAMASTERCARD INC - CLASS ACOM1.00%$194,392491.0K
20BLKCHFBLACKROCK INCCOM0.99%$193,180298.8K
21ADBEADOBE INCCOM0.98%$191,842376.2K
22JNJJOHNSON & JOHNSON COCOM0.95%$185,6011.19M
23ICEINTERCONTINENTAL EXCHANGE INCCOM0.81%$158,9921.45M
24HDHOME DEPOT INCCOM0.80%$155,954516.1K
25VRTXVERTEX PHARMACEUTICALS INCCOM0.78%$151,696436.2K
26TMOTHERMO FISHER SCIENTIFIC INCCOM0.77%$151,165298.6K
27NKENIKE INC CL BCOM0.77%$150,1331.57M
28DHRDANAHER CORPCOM0.75%$147,209593.3K
29PWRRAYTHEON TECHNOLOGIES CORPCOM0.75%$146,3532.03M
30NXP SEMICONDUCTORS NVCOM0.73%$143,022715.4K
31SHWSHERWIN WILLIAMS COCOM0.70%$136,574535.5K
32ABTABBOTT LABORATORIESCOM0.69%$135,0231.39M
33MSCIMSCI INCCOM0.67%$130,390254.1K
34WCNWASTE CONNECTIONS INCCOM0.66%$129,840966.8K
35ORLYO'REILLY AUTOMOTIVE INCCOM0.60%$117,721129.5K
36PLDPROLOGIS INC (NEW)COM0.59%$115,7811.03M
37PSXPHILLIPS 66COM0.59%$115,335959.9K
38TSLATESLA INCCOM0.56%$109,305436.8K
39PXDEURPIONEER NATURAL RESOURCES COCOM0.56%$108,955474.6K
40EQIXEQUINIX INCCOM0.54%$105,396145.1K
41TXNTEXAS INSTRUMENTS INCCOM0.53%$103,468650.7K
42SBUXSTARBUCKS CORPCOM0.50%$97,9511.07M
43ELESTEE LAUDER COMPANIESCOM0.46%$90,511626.2K
44CHUBB LTDCOM0.46%$90,000432.3K
45NOWSERVICENOW INCCOM0.46%$89,469160.1K
46NSCNORFOLK SOUTHERN CORPCOM0.46%$89,106452.5K
47NEENEXTERA ENERGY INCCOM0.43%$84,4461.47M
48MLB1MERCADOLIBRE INCCOM0.43%$84,17366.4K
49MARMARRIOTT INTERNATIONALCOM0.42%$82,549420.0K

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 ↗.