SEC 13F Intelligence

Public Employees Retirement Association Of Colorado / 4I1

Public Employees Retirement Association Of Colorado’s Philip Morris Intl Inc Position

Does Public Employees Retirement Association Of Colorado own Philip Morris Intl Inc (4I1)? Yes1.81M shares worth $300,063 (+1.18% of its 13F portfolio) as of Q1 2026, down from 2.13M shares the prior filed quarter.

Position Value
$300,063
Q1 2026
Shares
1.81M
% of Portfolio
+1.18%
Quarters Held
30
currently held

Position History 4I1

Reported value by quarter
Q4 ’18: $92MQ4 ’18Q1 ’19: $123MQ2 ’19: $109MQ3 ’19: $88MQ4 ’19: $98MQ4 ’19Q1 ’20: $84MQ2 ’20: $80MQ3 ’20: $22MQ4 ’20: $23MQ4 ’20Q1 ’21: $25MQ2 ’21: $27MQ3 ’21: $25MQ4 ’21: $25MQ4 ’21Q1 ’22: $24MQ2 ’22: $25MQ3 ’22: $22MQ4 ’22: $26,477Q4 ’22Q1 ’23: $24,530Q2 ’23: $24,370Q3 ’23: $22,005Q4 ’23: $21,725Q4 ’23Q1 ’24: $20,262Q2 ’24: $21,834Q3 ’24: $26,171Q4 ’24: $25,357Q4 ’24Q1 ’25: $33,390Q2 ’25: $298,493Q3 ’25: $352,228Q4 ’25: $341,799Q4 ’25Q1 ’26: $300,063filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.81M$300,063+1.18%
Q4 20252.13M$341,799+1.26%
Q3 20252.17M$352,228+1.29%
Q2 20251.64M$298,493+1.15%
Q1 2025210.4K$33,390+0.14%
Q4 2024210.7K$25,357+0.10%
Q3 2024215.6K$26,171+0.10%
Q2 2024215.5K$21,834+0.09%
Q1 2024221.2K$20,262+0.09%
Q4 2023230.9K$21,725+0.10%
Q3 2023237.7K$22,005+0.11%
Q2 2023249.6K$24,370+0.12%
Q1 2023252.2K$24,530+0.13%
Q4 2022261.6K$26,477+0.14%
Q3 2022262.9K$22M+0.13%
Q2 2022254.1K$25M+0.14%
Q1 2022255.5K$24M+0.11%
Q4 2021267.6K$25M+0.10%
Q3 2021268.8K$25M+0.11%
Q2 2021269.3K$27M+0.12%
Q1 2021276.8K$25M+0.11%
Q4 2020278.6K$23M+0.11%
Q3 2020289.1K$22M+0.11%
Q2 20201.14M$80M+0.46%
Q1 20201.15M$84M+0.58%
Q4 20191.15M$98M+0.55%
Q3 20191.16M$88M+0.54%
Q2 20191.39M$109M+0.67%
Q1 20191.40M$123M+0.79%
Q4 20181.38M$92M+0.66%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Public Employees Retirement Association Of Colorado’s full portfolio or all institutional holders of 4I1.