SEC 13F Intelligence

Managers / Q4 2024 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$25M
Q4 2024
Positions
1,925
Filings on Record
32
2019–present window
Filed
Feb 14, 2025
original filing

Summary

Public Employees Retirement Association Of Colorado reported $25M in U.S.-listed holdings across 1,925 positions for Q4 2024.

Its largest position, AAPL, represents 7.3% of the portfolio.

Compared with Q3 2024, the fund opened 39 new positions and exited 55.

Portfolio Metrics

Turnover
+9.3%
vs prior filed quarter
Top-10 Concentration
+39.0%
share of reported value
Largest Position
+7.3%
Apple
New / Exited
39 / 55
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: 92.3%Other: 5.1%REIT: 1.7%ADR: 0.8%Tracking Stk: 0.0%Other: 0.0%
  • Common Stock · 92.3% · $23M
  • Other · 5.1% · $1M
  • REIT · 1.7% · $427,811
  • ADR · 0.8% · $204,673
  • Tracking Stk · 0.0% · $2,337
  • Other · 0.0% · $416

Quarter-over-Quarter Changes full breakdown →

vs Q3 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
BLKBLCKRCK INCNEW+286.8K286.8K+$293,990$293,990
RTXRAYTHEON TECHNOLOGIES CORPNEW+178.8K178.8K+$20,693$20,693
ALLEGION PLCNEW+131.1K131.1K+$17,131$17,131
QIAGEN NVNEW+359.6K359.6K+$16,011$16,011
ANETARISTA NETWORKS INCNEW+144.0K144.0K+$15,920$15,920
SPOTIFY TECHNOLOGY SANEW+29.3K29.3K+$13,108$13,108
LRCXLAM RESEARCH CORPNEW+173.6K173.6K+$12,541$12,541
ABGAMERISOURCEBERGEN CORPNEW+23.8K23.8K+$5,351$5,351

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

Holdings — Q4 2024

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM7.32%$2M7.36M
2NVDANVIDIA CORPhistory →COM6.65%$2M12.47M
3MSFTMICROSOFT CORPhistory →COM6.14%$2M3.67M
4AMZNAMAZON.COM INChistory →COM4.89%$1M5.62M
5GOOGLALPHABET INC CL ACOM4.65%$1M6.18M
6METAMETA PLATFORMS INC - CL Ahistory →COM2.85%$718,3391.23M
7VVISA INC CLASS Ahistory →COM1.86%$469,3481.49M
8JPMJPMORGAN CHASE & COhistory →COM1.74%$439,0211.83M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.69%$424,394463.2K
10UNHUNITEDHEALTH GROUP INChistory →COM1.68%$423,407837.0K
11WMTWALMART INChistory →COM1.58%$397,6484.40M
12CRMSALESFORCE.COM INChistory →COM1.41%$354,6591.06M
13TSLATESLA INChistory →COM1.39%$350,968869.1K
14ORCLORACLE CORPORATIONhistory →COM1.31%$329,2641.98M
15EXMOCEXXON MOBIL CORPORATIONhistory →COM1.24%$313,1492.91M
16BLKBLCKRCK INChistory →COM1.17%$293,990286.8K
17AVGOBROADCOM INChistory →COM1.16%$293,3471.27M
18AXPAMERICAN EXPRESS COhistory →COM1.09%$274,935926.4K
19ACCENTURE PLC-CL ACOM0.99%$250,465712.0K
20MRKMERCK & CO INCCOM0.91%$228,1462.29M
21WCNWASTE CONNECTIONS INCCOM0.90%$226,4711.32M
22DWDMORGAN STANLEYCOM0.89%$223,8751.78M
23LINDE PLC NEWCOM0.89%$223,399533.6K
24MAMASTERCARD INC - CLASS ACOM0.82%$205,512390.3K
25ZTSZOETIS INCCOM0.77%$193,3501.19M
26HDHOME DEPOT INCCOM0.77%$192,756495.5K
27ICEINTERCONTINENTAL EXCHANGE INCCOM0.77%$192,6531.29M
28PGPROCTER & GAMBLE COCOM0.74%$185,6741.11M
29SHWSHERWIN WILLIAMS COCOM0.67%$169,587498.9K
30VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$168,555418.6K
31ABTABBOTT LABORATORIESCOM0.61%$153,9851.36M
32GMGENERAL MOTORS COCOM0.60%$150,5992.83M
33TSMTAIWAN SEMICONDUCTOR SP ACOM0.59%$149,065754.8K
34MSCIMSCI INC CL ACOM0.59%$148,833248.1K
35EOGEOG RESOURCES INCCOM0.59%$147,8891.21M
36ORLYO'REILLY AUTOMOTIVE INCCOM0.59%$147,741124.6K
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.57%$144,010276.8K
38BSXBOSTON SCIENTIFIC CORPCOM0.57%$143,1301.60M
39DHRDANAHER CORPCOM0.52%$131,571573.2K
40EQIXEQUINIX INCCOM0.52%$131,405139.4K
41TXNTEXAS INSTRUMENTS INCCOM0.52%$131,182699.6K
42APHAMPHENOL CORP CL ACOM0.51%$127,8361.84M
43NXP SEMICONDUCTORS NVCOM0.48%$121,745585.7K
44MLB1MERCADOLIBRE INCCOM0.46%$116,96568.8K
45MRVLMARVELL TECHCOM0.45%$112,6511.02M
46GENERAL ELECTRIC COCOM0.44%$110,084660.0K
47CHUBB LTDCOM0.44%$109,952397.9K
48KLACKLA CORPCOM0.41%$102,451162.6K
49NSCNORFOLK SOUTHERN CORPCOM0.40%$99,524424.0K

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 ↗.