SEC 13F Intelligence

Managers / Q1 2024 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$23M
Q1 2024
Positions
1,907
Filings on Record
32
2019–present window
Filed
May 15, 2024
original filing

Summary

Public Employees Retirement Association Of Colorado reported $23M in U.S.-listed holdings across 1,907 positions for Q1 2024.

Its largest position, MSFT, represents 6.9% of the portfolio.

Compared with Q4 2023, the fund opened 30 new positions and exited 45.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+35.7%
share of reported value
Largest Position
+6.9%
Microsoft
New / Exited
30 / 45
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: 91.6%Other: 5.2%REIT: 2.1%ADR: 1.0%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.6% · $21M
  • Other · 5.2% · $1M
  • REIT · 2.1% · $494,362
  • ADR · 1.0% · $224,085
  • Tracking Stk · 0.0% · $2,222
  • Other · 0.0% · $438

Quarter-over-Quarter Changes full breakdown →

vs Q4 2023 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOCOOPER COS INCNEW+245.8K245.8K+$24,938$24,938
CPAYCORPAY INCNEW+7.7K7.7K+$2,371$2,371
CNMCORE & MAIN INCNEW+19.2K19.2K+$1,099$1,099
HOODROBINHOOD MARKETS INCNEW+49.1K49.1K+$988$988
VKTXVIKING THERAPEUTICS INCNEW+9.8K9.8K+$802$802
FTAI AVIATION LTDNEW+11.5K11.5K+$775$775
CRBGCOREBRIDGE FINANCIAL INCNEW+26.1K26.1K+$751$751
IOTSAMSARA INC-CL ANEW+19.8K19.8K+$749$749

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

Holdings — Q1 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM6.91%$2M3.81M
2AAPLAPPLE INChistory →COM5.48%$1M7.40M
3NVDANVIDIA CORPhistory →COM5.32%$1M1.36M
4AMZNAMAZON.COM INChistory →COM4.71%$1M6.05M
5GOOGLALPHABET INC CL ACOM4.35%$1M6.67M
6METAMETA PLATFORMS INC - CL Ahistory →COM2.57%$594,0321.22M
7VVISA INC CLASS Ahistory →COM1.78%$411,7781.48M
8COSTCOSTCO WHOLESALE CORPhistory →COM1.78%$411,680561.9K
9UNHUNITEDHEALTH GROUP INChistory →COM1.73%$401,690812.0K
10CRMSALESFORCE.COM INChistory →COM1.54%$356,5831.18M
11MRKMERCK & CO INChistory →COM1.35%$312,9212.37M
12JPMJPMORGAN CHASE & COhistory →COM1.28%$296,3741.48M
13ACCENTURE PLC-CL ACOM1.11%$256,977741.4K
14LINDE PLC NEWCOM1.10%$255,674550.6K
15ORCLORACLE CORPORATIONhistory →COM1.10%$255,1762.03M
16BLKCHFBLACKROCK INChistory →COM1.06%$245,492294.5K
17WMTWALMART INCCOM0.97%$225,3613.75M
18ZTSZOETIS INCCOM0.89%$205,8271.22M
19MAMASTERCARD INC - CLASS ACOM0.88%$204,850425.4K
20WCNWASTE CONNECTIONS INCCOM0.87%$202,3181.18M
21ADBEADOBE INCCOM0.83%$191,421379.4K
22HDHOME DEPOT INCCOM0.82%$191,037498.0K
23PGPROCTER & GAMBLE COCOM0.82%$189,2421.17M
24CHVCHEVRON CORPCOM0.80%$186,1431.18M
25SHWSHERWIN WILLIAMS COCOM0.79%$183,266527.6K
26ICEINTERCONTINENTAL EXCHANGE INCCOM0.79%$183,0071.33M
27VRTXVERTEX PHARMACEUTICALS INCCOM0.78%$179,653429.8K
28TMOTHERMO FISHER SCIENTIFIC INCCOM0.73%$168,961290.7K
29ORLYO'REILLY AUTOMOTIVE INCCOM0.72%$167,724148.6K
30ABTABBOTT LABORATORIESCOM0.68%$156,3191.38M
31EOGEOG RESOURCES INCCOM0.67%$154,9141.21M
32PSXPHILLIPS 66COM0.66%$153,944942.5K
33NXP SEMICONDUCTORS NVCOM0.64%$148,310598.6K
34DHRDANAHER CORPCOM0.63%$146,427586.4K
35NKENIKE INC CL BCOM0.63%$144,9101.54M
36MSCIMSCI INC CL ACOM0.61%$141,626252.7K
37PLDPROLOGIS INC (NEW)COM0.57%$132,1641.01M
38MARMARRIOTT INTERNATIONAL CL ACOM0.53%$122,732486.4K
39DWDMORGAN STANLEYCOM0.53%$122,5811.30M
40TSMTAIWAN SEMICONDUCTOR SP ACOM0.53%$122,309899.0K
41KLACKLA CORPCOM0.51%$119,035170.4K
42NOWSERVICENOW INCCOM0.51%$118,867155.9K
43EQIXEQUINIX INCCOM0.51%$117,962142.9K
44BSXBOSTON SCIENTIFIC CORPCOM0.50%$114,8361.68M
45NSCNORFOLK SOUTHERN CORPCOM0.49%$112,963443.2K
46APHAMPHENOL CORP CL ACOM0.48%$110,929961.7K
47TXNTEXAS INSTRUMENTS INCCOM0.48%$110,286633.1K
48CHUBB LTDCOM0.47%$109,072420.9K
49SBUXSTARBUCKS CORPCOM0.47%$108,2441.18M

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 ↗.