SEC 13F Intelligence

Managers / Q2 2024 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$24M
Q2 2024
Positions
1,916
Filings on Record
32
2019–present window
Filed
Aug 12, 2024
original filing

Summary

Public Employees Retirement Association Of Colorado reported $24M in U.S.-listed holdings across 1,916 positions for Q2 2024.

Its largest position, MSFT, represents 7.1% of the portfolio.

Compared with Q1 2024, the fund opened 56 new positions and exited 40.

Portfolio Metrics

Turnover
+5.7%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+7.1%
Microsoft
New / Exited
56 / 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: 92.1%Other: 4.9%REIT: 1.9%ADR: 1.1%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 92.1% · $22M
  • Other · 4.9% · $1M
  • REIT · 1.9% · $452,669
  • ADR · 1.1% · $260,392
  • Tracking Stk · 0.0% · $2,150
  • Other · 0.0% · $404

Quarter-over-Quarter Changes full breakdown →

vs Q1 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SSNCSS&C TECHNOLOGIES HOLDINGS INCNEW+206.0K206.0K+$12,907$12,907
CRH PLCNEW+95.8K95.8K+$7,182$7,182
GEVGE VERNOVANEW+38.5K38.5K+$6,603$6,603
TE CONNECTIVITY LTDNEW+42.4K42.4K+$6,372$6,372
LHLABCRP HLDGNEW+8.2K8.2K+$1,675$1,675
DGXQUEST DIAGNOSTICS INCNEW+11.2K11.2K+$1,530$1,530
SOLVSOLVENTUM CORPNEW+14.5K14.5K+$766$766
TENCENT MUSIC ENTERTAINM-ADRNEW+37.9K37.9K+$532$532

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

Holdings — Q2 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MSFTMICROSOFT CORPhistory →COM7.06%$2M3.78M
2NVDANVIDIA CORPhistory →COM6.71%$2M12.99M
3AAPLAPPLE INChistory →COM6.46%$2M7.34M
4GOOGLALPHABET INC CL ACOM5.11%$1M6.70M
5AMZNAMAZON.COM INChistory →COM4.86%$1M6.02M
6METAMETA PLATFORMS INC - CL Ahistory →COM2.55%$610,4991.21M
7COSTCOSTCO WHOLESALE CORPhistory →COM2.10%$502,516591.2K
8UNHUNITEDHEALTH GROUP INChistory →COM1.72%$411,550808.1K
9VVISA INC CLASS Ahistory →COM1.61%$385,6351.47M
10JPMJPMORGAN CHASE & COhistory →COM1.41%$337,0121.67M
11CRMSALESFORCE.COM INChistory →COM1.27%$303,5511.18M
12MRKMERCK & CO INChistory →COM1.22%$292,2582.36M
13ORCLORACLE CORPORATIONhistory →COM1.19%$285,8822.02M
14WMTWALMART INChistory →COM1.12%$268,1873.96M
15LINDE PLC NEWCOM1.01%$240,547548.2K
16BLKCHFBLACKROCK INCCOM0.97%$231,371293.9K
17ACCENTURE PLC-CL ACOM0.94%$224,311739.3K
18PGPROCTER & GAMBLE COCOM0.89%$213,8501.30M
19ZTSZOETIS INCCOM0.88%$210,5121.21M
20ADBEADOBE INCCOM0.88%$209,450377.0K
21WCNWASTE CONNECTIONS INCCOM0.86%$206,0661.18M
22VRTXVERTEX PHARMACEUTICALS INCCOM0.84%$200,950428.7K
23AXPAMERICAN EXPRESS COCOM0.82%$197,149851.4K
24CHVCHEVRON CORPCOM0.76%$182,8191.17M
25ICEINTERCONTINENTAL EXCHANGE INCCOM0.76%$181,9571.33M
26MAMASTERCARD INC - CLASS ACOM0.75%$179,909407.8K
27SHWSHERWIN WILLIAMS COCOM0.74%$177,738595.6K
28HDHOME DEPOT INCCOM0.71%$169,975493.8K
29NXP SEMICONDUCTORS NVCOM0.67%$160,788597.5K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.67%$159,562288.5K
31ORLYO'REILLY AUTOMOTIVE INCCOM0.65%$156,616148.3K
32TSMTAIWAN SEMICONDUCTOR SP ACOM0.65%$156,255899.0K
33EOGEOG RESOURCES INCCOM0.64%$152,1591.21M
34PSXPHILLIPS 66COM0.62%$147,9041.05M
35DHRDANAHER CORPCOM0.61%$145,845583.7K
36ABTABBOTT LABORATORIESCOM0.59%$142,2421.37M
37KLACKLA CORPCOM0.59%$140,052169.9K
38GMGENERAL MOTORS COCOM0.56%$135,1772.91M
39APHAMPHENOL CORP CL ACOM0.54%$129,3841.92M
40BSXBOSTON SCIENTIFIC CORPCOM0.54%$128,7411.67M
41DWDMORGAN STANLEYCOM0.53%$126,0981.30M
42TXNTEXAS INSTRUMENTS INCCOM0.51%$122,650630.5K
43NOWSERVICENOW INCCOM0.51%$121,995155.1K
44MSCIMSCI INC CL ACOM0.51%$121,641252.5K
45GDGENERAL DYNAMICS CORPCOM0.50%$118,565408.6K
46PLDPROLOGIS INC (NEW)COM0.47%$113,5281.01M
47MLB1MERCADOLIBRE INCCOM0.47%$113,30468.9K
48MCHPMICROCHIP TECHNOLOGY INCCOM0.47%$111,9511.22M
49EQIXEQUINIX INCCOM0.45%$108,024142.8K

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 ↗.