PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
SEC Form 13F institutional filer · CIK 0000315297
13F-HR · 488 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
46.0%
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO — $22.2M AUM allocation strategy
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO files SEC Form 13F and reports $22.2M of long US equity value across 488 reported holdings for 2026-03-31.
Its largest sector bet is Information Technology 25.7%, followed by Communication Services 9.2% and Financials 7.3%.
The top 10 holdings account for 46% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$22.2M
total across 488 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
46% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$T +3.36M sh · +$101K+$MNST +1.1M sh · +$79.3K+$VTRS +886K sh · +$12.1K
Biggest trims (shares)
−$UBER −1.01M sh · −$84.9K−$MRVL −920K sh · −$76.6K−$NFLX −755K sh · −$67.3K
Added from nil (new positions)
None this quarter
Exited to nil (held last quarter, gone now)
None this quarter
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Semiconductors12.1%—
- Interactive Media & Services9.2%—
- Technology Hardware, Storage & Peripherals7.7%—
- Systems Software5.8%—
- Broadline Retail4.5%—
- Consumer Staples Merchandise Retail4.0%—
- Transaction & Payment Processing Services2.7%—
- Diversified Banks2.3%—
- Other holdings51.7%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $NVDA | NVIDIA Corporation | 11.4M | $1.99M | -381K | 9.0% |
| $AAPL | Apple Inc | 6.77M | $1.72M | -27.7K | 7.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 4.56M | $1.31M | -391K | 5.9% |
| $MSFT | Microsoft Corporation | 3.47M | $1.28M | -200K | 5.8% |
| $AMZN | Amazon.com Inc | 4.84M | $1.01M | -165K | 4.5% |
| $META | Meta Platforms Inc | 1.26M | $723K | +11.4K | 3.3% |
| $AVGO | Broadcom Inc | 2.25M | $697K | +78.2K | 3.1% |
| $JPM | JP Morgan Chase & Co | 1.74M | $511K | -122K | 2.3% |
| $WMT | Walmart Inc | 3.96M | $492K | -241K | 2.2% |
| $XOM | ExxonMobil Holdings Corporation | 2.74M | $465K | -20.4K | 2.1% |
…and 478 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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