PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
All 13F Filings
- Location
- Denver, CO
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 25,482,472
- Description
- Denver Colorado based public retirement investment institution with a structured investment organization and a valuation conscious and methodical investment mandate. The approach emphasizes asset liability coordination, valuation discipline and downside awareness, and durable growth thesis development for retirement liability driven portfolios. Portfolio governance emphasizes clear accountability, measured exposure, and resilient implementation through cross cycle capital preservation and exposure consistency.
- Website
- https://www.copera.org/
- Founded
- 1931
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 5/14/2026 | 1,848 | 25,482,472 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| Q4 2025 | 2/13/2026 | 1,866 | 27,198,743 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| Q3 2025 | 11/13/2025 | 1,887 | 27,208,064 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| Q2 2025 | 8/11/2025 | 1,886 | 25,917,164 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| Q2 2014 | 7/16/2014 | 1,968 | 11,854,408 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| Q1 2014 | 5/2/2014 | 1,957 | 11,698,309 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
| Q4 2013 | 1/28/2014 | 1,955 | 11,633,197 | 13F-HR | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 25.48 M | 100.0% | 0 | 1.717 M | -1.717 M |
| ETFs | 750 | 0.0% | 750 | 0 | 750 |
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Fund Snapshot
Q1 2026
Latest filed
5/14/2026
Total value ($000)
25,482,472
Holdings
1848
QoQ value change ($000)
-1,716,271
(-6.3%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.