SEC 13F Intelligence

Managers / Q1 2025 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

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

Reported Value
$23M
Q1 2025
Positions
1,906
Filings on Record
32
2019–present window
Filed
May 12, 2025
original filing

Summary

Public Employees Retirement Association Of Colorado reported $23M in U.S.-listed holdings across 1,906 positions for Q1 2025.

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

Compared with Q4 2024, the fund opened 22 new positions and exited 41.

Portfolio Metrics

Turnover
+4.6%
vs prior filed quarter
Top-10 Concentration
+37.3%
share of reported value
Largest Position
+6.9%
Apple
New / Exited
22 / 41
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: 5.5%REIT: 1.6%ADR: 0.8%Tracking Stk: 0.0%
  • Common Stock · 92.1% · $22M
  • Other · 5.5% · $1M
  • REIT · 1.6% · $371,214
  • ADR · 0.8% · $182,490
  • Tracking Stk · 0.0% · $2,281

Quarter-over-Quarter Changes full breakdown →

vs Q4 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ALLEGION PLCNEW+131.1K131.1K+$17,102$17,102
QIAGEN NVNEW+349.6K349.6K+$14,035$14,035
GENPACT LTDNEW+14.0K14.0K+$706$706
RBRKRUBRIK INCNEW+9.4K9.4K+$573$573
UALUNITED CONTINENTAL HOLDINGS INCNEW+8.1K8.1K+$560$560
ORIOLD REP INTL CORPNEW+14.2K14.2K+$558$558
SNDKSANDSK CRPNEW+11.4K11.4K+$543$543
KNTKKINETIK HOLDINGS INCNEW+9.9K9.9K+$515$515

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

Holdings — Q1 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM6.90%$2M7.28M
2MSFTMICROSOFT CORPhistory →COM5.86%$1M3.66M
3NVDANVIDIA CORPhistory →COM5.75%$1M12.44M
4AMZNAMAZON.COM INChistory →COM4.55%$1M5.61M
5GOOGLALPHABET INC CL ACOM3.99%$935,2176.04M
6METAMETA PLATFORMS INC - CL Ahistory →COM3.11%$730,0101.27M
7VVISA INC CLASS Ahistory →COM2.23%$522,3101.49M
8JPMJPMORGAN CHASE & COhistory →COM1.91%$447,5691.82M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.79%$418,557442.6K
10WMTWALMART INChistory →COM1.65%$385,9014.40M
11EXMOCEXXON MOBIL CORPORATIONhistory →COM1.47%$344,3332.90M
12UNHUNITEDHEALTH GROUP INChistory →COM1.41%$329,628629.4K
13BLKBLCKRCK INChistory →COM1.30%$304,494321.7K
14CRMSALESFORCE.COM INChistory →COM1.21%$284,3901.06M
15AXPAMERICAN EXPRESS COhistory →COM1.20%$282,5071.05M
16ORCLORACLE CORPORATIONhistory →COM1.18%$276,0391.97M
17WCNWASTE CONNECTIONS INChistory →COM1.10%$257,3801.32M
18TSLATESLA INCCOM0.96%$224,985868.1K
19ACCENTURE PLC-CL ACOM0.95%$221,962711.3K
20LINDE PLC NEWCOM0.94%$219,721471.9K
21DWDMORGAN STANLEYCOM0.94%$219,2391.88M
22MAMASTERCARD INC - CLASS ACOM0.91%$213,029388.7K
23AVGOBROADCOM INCCOM0.90%$211,6461.26M
24VRTXVERTEX PHARMACEUTICALS INCCOM0.86%$202,713418.1K
25ICEINTERCONTINENTAL EXCHANGE INCCOM0.85%$200,2691.16M
26ZTSZOETIS INCCOM0.83%$195,2021.19M
27PGPROCTER & GAMBLE COCOM0.80%$188,3731.11M
28NFLXNETFLIX INCCOM0.80%$188,144201.8K
29ABTABBOTT LABORATORIESCOM0.79%$185,8161.40M
30HDHOME DEPOT INCCOM0.77%$181,304494.7K
31CHUBB LTDCOM0.74%$173,478574.4K
32SHWSHERWIN WILLIAMS COCOM0.67%$157,660451.5K
33ORLYO'REILLY AUTOMOTIVE INCCOM0.67%$157,021109.6K
34EOGEOG RESOURCES INCCOM0.66%$154,5121.20M
35GENERAL ELECTRIC COCOM0.65%$151,418756.5K
36MRKMERCK & CO INCCOM0.62%$144,7231.61M
37TMOTHERMO FISHER SCIENTIFIC INCCOM0.59%$137,524276.4K
38MLB1MERCADOLIBRE INCCOM0.57%$134,17168.8K
39BSXBOSTON SCIENTIFIC CORPCOM0.56%$131,9061.31M
40TXNTEXAS INSTRUMENTS INCCOM0.54%$125,486698.3K
41TSMTAIWAN SEMICONDUCTOR SP ACOM0.53%$125,297754.8K
42APHAMPHENOL CORP CL ACOM0.51%$120,5321.84M
43GMGENERAL MOTORS COCOM0.49%$115,4152.45M
44NXP SEMICONDUCTORS NVCOM0.47%$111,112584.6K
45KLACKLA CORPCOM0.47%$110,337162.3K
46EMREMERSON ELECTRIC COCOM0.44%$104,272951.0K
47NSCNORFOLK SOUTHERN CORPCOM0.43%$100,268423.3K
48ALCON INCCOM0.42%$98,6961.04M
49DHRDANAHER CORPCOM0.41%$97,114473.7K

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 ↗.