SEC 13F Intelligence

Managers / Q3 2024 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$25M
Q3 2024
Positions
1,944
Filings on Record
32
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Public Employees Retirement Association Of Colorado reported $25M in U.S.-listed holdings across 1,944 positions for Q3 2024.

Its largest position, AAPL, represents 6.8% of the portfolio.

Compared with Q2 2024, the fund opened 47 new positions and exited 19.

Portfolio Metrics

Turnover
+4.2%
vs prior filed quarter
Top-10 Concentration
+37.6%
share of reported value
Largest Position
+6.8%
Apple
New / Exited
47 / 19
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: 91.9%Other: 5.2%REIT: 2.1%ADR: 0.8%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 91.9% · $23M
  • Other · 5.2% · $1M
  • REIT · 2.1% · $518,909
  • ADR · 0.8% · $197,629
  • Tracking Stk · 0.0% · $1,923
  • Other · 0.0% · $426

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
QIAGEN NVNEW+359.6K359.6K+$16,385$16,385
TELCONNNEW+42.2K42.2K+$6,378$6,378
FERGFRGSN ENTNEW+21.0K21.0K+$4,168$4,168
FLUTTER ENTERTAINMENT PLCNEW+12.2K12.2K+$2,902$2,902
SMURFIT WEST-ROCK PLCNEW+28.2K28.2K+$1,393$1,393
SIRISIRI HLDNEW+15.7K15.7K+$372$372
ASTSAST SPACEMOBILE INCNEW+11.8K11.8K+$310$310
ALHCALIGNMENT HEALTHCARE INCNEW+18.6K18.6K+$220$220

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

Holdings — Q3 2024

50 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.78%$2M7.33M
2MSFTMICROSOFT CORPhistory →COM6.45%$2M3.77M
3NVDANVIDIA CORPhistory →COM6.31%$2M13.09M
4AMZNAMAZON.COM INChistory →COM4.45%$1M6.01M
5GOOGLALPHABET INC CL Ahistory →COM3.94%$993,0425.99M
6METAMETA PLATFORMS INC - CL Ahistory →COM2.75%$692,2101.21M
7UNHUNITEDHEALTH GROUP INChistory →COM1.99%$502,362859.2K
8COSTCOSTCO WHOLESALE CORPhistory →COM1.96%$493,378556.5K
9VVISA INC CLASS Ahistory →COM1.60%$403,4831.47M
10JPMJPMORGAN CHASE & COhistory →COM1.39%$351,0411.66M
11ORCLORACLE CORPORATIONhistory →COM1.37%$344,7682.02M
12WMTWALMART INChistory →COM1.19%$299,2573.71M
13CRMSALESFORCE.COM INChistory →COM1.18%$298,0211.09M
14BLKCHFBLACKROCK INChistory →COM1.11%$278,676293.5K
15MRKMERCK & CO INChistory →COM1.06%$267,7722.36M
16LINDE PLC NEWCOM1.04%$261,180547.7K
17WCNWASTE CONNECTIONS INChistory →COM1.00%$252,0491.41M
18ACCENTURE PLC-CL ACOM0.98%$247,364699.8K
19ZTSZOETIS INCCOM0.94%$237,0741.21M
20EXMOCEXXON MOBIL CORPORATIONCOM0.92%$232,6671.98M
21AXPAMERICAN EXPRESS COCOM0.91%$230,491849.9K
22ICEINTERCONTINENTAL EXCHANGE INCCOM0.85%$213,2561.33M
23MAMASTERCARD INC - CLASS ACOM0.80%$201,083407.2K
24HDHOME DEPOT INCCOM0.79%$199,865493.3K
25PGPROCTER & GAMBLE COCOM0.79%$199,5231.15M
26VRTXVERTEX PHARMACEUTICALS INCCOM0.79%$199,274428.5K
27TSLATESLA INCCOM0.78%$195,326746.6K
28SHWSHERWIN WILLIAMS COCOM0.77%$195,022511.0K
29ADBEADOBE INCCOM0.77%$194,869376.4K
30TMOTHERMO FISHER SCIENTIFIC INCCOM0.71%$178,198288.1K
31DHRDANAHER CORPCOM0.64%$161,915582.4K
32ORLYO'REILLY AUTOMOTIVE INCCOM0.64%$160,041139.0K
33ABTABBOTT LABORATORIESCOM0.62%$156,0891.37M
34TXNTEXAS INSTRUMENTS INCCOM0.60%$150,184727.0K
35MSCIMSCI INC CL ACOM0.58%$147,116252.4K
36NXP SEMICONDUCTORS NVCOM0.57%$143,313597.1K
37TSMTAIWAN SEMICONDUCTOR SP ACOM0.57%$143,104824.0K
38MLB1MERCADOLIBRE INCCOM0.56%$141,47468.9K
39BSXBOSTON SCIENTIFIC CORPCOM0.55%$139,7751.67M
40EOGEOG RESOURCES INCCOM0.55%$138,7211.13M
41DWDMORGAN STANLEYCOM0.54%$134,9471.29M
42KLACKLA CORPCOM0.52%$131,246169.5K
43GMGENERAL MOTORS COCOM0.52%$130,2482.90M
44GENERAL ELECTRIC COCOM0.51%$129,621687.4K
45PSXPHILLIPS 66COM0.51%$128,106974.6K
46PLDPROLOGIS INC (NEW)COM0.51%$127,5391.01M
47EQIXEQUINIX INCCOM0.50%$126,496142.5K
48APHAMPHENOL CORP CL ACOM0.50%$124,9351.92M
49MRVLMARVELL TECHCOM0.49%$122,3891.70M
50CHUBB LTDCOM0.48%$120,487417.8K

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 ↗.