SEC 13F Intelligence

Managers / Q4 2023 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$22M
Q4 2023
Positions
1,913
Filings on Record
32
2019–present window
Filed
Feb 13, 2024
original filing

Summary

Public Employees Retirement Association Of Colorado reported $22M in U.S.-listed holdings across 1,913 positions for Q4 2023.

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

Compared with Q3 2023, the fund opened 23 new positions and exited 40.

Portfolio Metrics

Turnover
+4.0%
vs prior filed quarter
Top-10 Concentration
+34.3%
share of reported value
Largest Position
+7.2%
Apple
New / Exited
23 / 40
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: 91.0%Other: 5.5%REIT: 2.4%ADR: 1.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.0% · $20M
  • Other · 5.5% · $1M
  • REIT · 2.4% · $517,023
  • ADR · 1.0% · $224,998
  • Tracking Stk · 0.0% · $2,166
  • Other · 0.0% · $564

Quarter-over-Quarter Changes full breakdown →

vs Q3 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
NXP SEMICONDUCTORS NVNEW+714.2K714.2K+$164,044$164,044
ALCON INCNEW+1.10M1.10M+$86,255$86,255
VLTOVERALTO CRPNEW+26.4K26.4K+$2,174$2,174
BUNGE GLOBAL SANEW+17.1K17.1K+$1,725$1,725
CNH INDUSTRIAL NVNEW+124.3K124.3K+$1,514$1,514
8QRCONFLUENT INCNEW+34.8K34.8K+$815$815
GLOBAL-E ONLINE LTDNEW+18.8K18.8K+$745$745
LIBRTY GLBLNEW+35.1K35.1K+$653$653

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

Holdings — Q4 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.23%$2M8.13M
2MSFTMICROSOFT CORPhistory →COM6.71%$1M3.86M
3GOOGLALPHABET INC CL ACOM4.40%$951,5476.80M
4AMZNAMAZON.COM INChistory →COM4.28%$926,9646.10M
5NVDANVIDIA CORPhistory →COM3.21%$694,9841.40M
6UNHUNITEDHEALTH GROUP INChistory →COM2.01%$434,501825.3K
7METAMETA PLATFORMS INC - CL Ahistory →COM1.95%$422,2251.19M
8VVISA INC CLASS Ahistory →COM1.80%$390,5951.50M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.73%$374,688567.6K
10CRMSALESFORCE.COM INChistory →COM1.46%$315,7481.20M
11ACCENTURE PLCCOM1.22%$263,421750.7K
12MRKMERCK & CO INChistory →COM1.21%$262,8182.41M
13JPMJPMORGAN CHASE & COhistory →COM1.19%$258,3771.52M
14ZTSZOETIS INChistory →COM1.12%$242,7571.23M
15BLKCHFBLACKROCK INChistory →COM1.12%$241,904298.0K
16LINDE PLC NEWCOM1.06%$229,338558.4K
17ADBEADOBE INChistory →COM1.03%$223,204374.1K
18ORCLORACLE CORPORATIONhistory →COM1.00%$216,7952.06M
19WMTWALMART INCCOM0.93%$200,9141.27M
20MAMASTERCARD INC - CLASS ACOM0.86%$186,363436.9K
21ICEINTERCONTINENTAL EXCHANGE INCCOM0.86%$185,2621.44M
22CHVCHEVRON CORPCOM0.83%$180,1581.21M
23WCNWASTE CONNECTIONS INCCOM0.82%$177,4381.19M
24HDHOME DEPOT INCCOM0.82%$177,277511.5K
25VRTXVERTEX PHARMACEUTICALS INCCOM0.82%$176,946434.9K
26PGPROCTER & GAMBLE COCOM0.81%$175,4231.20M
27NKENIKE INC CL BCOM0.78%$169,7221.56M
28SHWSHERWIN WILLIAMS COCOM0.77%$166,592534.1K
29NXP SEMICONDUCTORS NVCOM0.76%$164,044714.2K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$157,556296.8K
31ABTABBOTT LABORATORIESCOM0.71%$152,6801.39M
32MSCIMSCI INC CL ACOM0.66%$143,469253.6K
33PLDPROLOGIS INC (NEW)COM0.63%$136,9091.03M
34DHRDANAHER CORPCOM0.63%$136,628590.6K
35PSXPHILLIPS 66COM0.59%$126,885953.0K
36ORLYO'REILLY AUTOMOTIVE INCCOM0.57%$122,698129.1K
37LULULULULEMON ATHLETICA INCCOM0.56%$122,027238.7K
38EQIXEQUINIX INCCOM0.54%$116,456144.6K
39SBUXSTARBUCKS CORPCOM0.54%$116,1991.21M
40NOWSERVICENOW INCCOM0.52%$112,415159.1K
41MARMARRIOTT INTERNATIONAL CL ACOM0.52%$111,967496.5K
42TXNTEXAS INSTRUMENTS INCCOM0.51%$110,265646.9K
43EOGEOG RESOURCES INCCOM0.51%$109,913908.8K
44NSCNORFOLK SOUTHERN CORPCOM0.49%$106,661451.2K
45TSLATESLA INCCOM0.49%$105,697425.4K
46KLACKLA CORPCOM0.47%$100,995173.7K
47BSXBOSTON SCIENTIFIC CORPCOM0.46%$98,5931.71M
48CHUBB LTDCOM0.45%$97,207430.1K
49APHAMPHENOL CORP CL ACOM0.45%$96,962978.1K

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 ↗.