Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $23.4 Billion
  • Q1 2025

Public Employees Retirement Association Of Colorado has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $23.4 Billion distributed in 1906 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.62B, Microsoft Corp with a value of $1.37B, Nvidia Corp with a value of $1.35B, Amazon Com Inc with a value of $1.07B, and Alphabet Inc. with a value of $831M.

Examining the 13F form we can see an decrease of $1.73B in the current position value, from $25.2B to 23.4B.

Public Employees Retirement Association Of Colorado is based out at Denver, CO

Below you can find more details about Public Employees Retirement Association Of Colorado portfolio as well as his latest detailed transactions.

Portfolio value $23.4 Billion
Technology: $6.96 Billion
Financial Services: $3.15 Billion
Consumer Cyclical: $2.66 Billion
Healthcare: $2.31 Billion
Communication Services: $2.1 Billion
Industrials: $1.73 Billion
Consumer Defensive: $1.34 Billion
Energy: $793 Million
Other: $1.1 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.35T
$1.62 Billion 6.9% of portfolio
7,281,253
Q1 2025 Reduced 1.11%
$3.75T
$1.37 Billion 5.86% of portfolio
3,661,480
Q1 2025 Reduced 0.2%
$409B
$1.35 Billion 5.75% of portfolio
12,437,551
Q1 2025 Reduced 0.25%
$2.3T
$1.07 Billion 4.55% of portfolio
5,607,533
Q1 2025 Reduced 0.17%
$1.07T
$831 Million 3.55% of portfolio
5,375,040
Q1 2025 Reduced 2.38%
$1.62T
$730 Million 3.11% of portfolio
1,266,587
Q1 2025 Added 3.24%
$573B
$522 Million 2.23% of portfolio
1,490,356
Q1 2025 Added 0.35%
$847B
$448 Million 1.91% of portfolio
1,824,580
Q1 2025 Reduced 0.38%
$434B
$419 Million 1.79% of portfolio
442,552
Q1 2025 Reduced 4.45%
$260B
$386 Million 1.65% of portfolio
4,395,734
Q1 2025 Reduced 0.12%
$475B
$344 Million 1.47% of portfolio
2,895,258
Q1 2025 Reduced 0.54%
$281B
$330 Million 1.41% of portfolio
629,361
Q1 2025 Reduced 24.81%
Blckrck Inc
-
$304 Million 1.3% of portfolio
-
Q1 2025 Added 12.18%
$260B
$284 Million 1.21% of portfolio
1,059,734
Q1 2025 Reduced 0.1%
$240B
$283 Million 1.2% of portfolio
1,050,015
Q1 2025 Added 13.35%
$618B
$276 Million 1.18% of portfolio
1,974,385
Q1 2025 Reduced 0.08%
$1T
$225 Million 0.96% of portfolio
868,131
Q1 2025 Reduced 0.11%
Accenture Plc Cl A
-
$222 Million 0.95% of portfolio
-
Q1 2025 Reduced 0.09%
Linde PLC New
-
$220 Million 0.94% of portfolio
-
Q1 2025 Reduced 11.57%
$244B
$219 Million 0.94% of portfolio
1,879,134
Q1 2025 Added 5.53%
$527B
$213 Million 0.91% of portfolio
388,654
Q1 2025 Reduced 0.42%
$112B
$212 Million 0.9% of portfolio
1,264,085
Q1 2025 Reduced 0.1%
$121B
$203 Million 0.86% of portfolio
418,120
Q1 2025 Reduced 0.11%
$102B
$200 Million 0.85% of portfolio
1,160,978
Q1 2025 Reduced 10.2%
$72.9B
$195 Million 0.83% of portfolio
1,185,555
Q1 2025 Reduced 0.1%
$562B
$188 Million 0.8% of portfolio
201,757
Q1 2025 Added 250.52%
$364B
$188 Million 0.8% of portfolio
1,105,345
Q1 2025 Reduced 0.2%
$231B
$186 Million 0.79% of portfolio
1,400,799
Q1 2025 Added 2.9%
$379B
$181 Million 0.77% of portfolio
494,705
Q1 2025 Reduced 0.17%
Chubb LTD
-
$173 Million 0.74% of portfolio
-
Q1 2025 Added 44.35%
$5.85B
$157 Million 0.67% of portfolio
109,607
Q1 2025 Reduced 12.03%
$89.3B
$158 Million 0.67% of portfolio
451,501
Q1 2025 Reduced 9.5%
$71.8B
$155 Million 0.66% of portfolio
1,204,866
Q1 2025 Reduced 0.13%
$287B
$151 Million 0.65% of portfolio
756,523
Q1 2025 Added 14.62%
$212B
$145 Million 0.62% of portfolio
1,612,337
Q1 2025 Reduced 29.7%
$167B
$138 Million 0.59% of portfolio
276,374
Q1 2025 Reduced 0.16%
$120B
$134 Million 0.57% of portfolio
68,775
Q1 2025 Reduced 0.01%
$149B
$132 Million 0.56% of portfolio
1,307,551
Q1 2025 Reduced 18.4%
$177B
$125 Million 0.54% of portfolio
698,306
Q1 2025 Reduced 0.19%
$1.19T
$125 Million 0.53% of portfolio
754,800
Q4 2024 Reduced 8.4%
$59.6B
$121 Million 0.51% of portfolio
1,837,652
Q1 2025 Reduced 0.17%
$75.8B
$115 Million 0.49% of portfolio
2,454,082
Q1 2025 Reduced 13.19%
$131B
$110 Million 0.47% of portfolio
162,308
Q1 2025 Reduced 0.17%
$59B
$111 Million 0.47% of portfolio
584,616
Q1 2025 Reduced 0.19%
$1.11T
$104 Million 0.44% of portfolio
665,817
Q1 2025 Reduced 1.37%
$82.7B
$104 Million 0.44% of portfolio
951,043
Q1 2025 Added 1,131.94%
$60.9B
$100 Million 0.43% of portfolio
423,341
Q1 2025 Reduced 0.17%
$42.8B
$98.7 Million 0.42% of portfolio
1,039,675
Q1 2025 Reduced 0.17%
$144B
$97.1 Million 0.41% of portfolio
473,728
Q1 2025 Reduced 17.35%

Summary

  • Portfolio
  • No. of Stocks 1,906
  • Current Value $23.4 Billion
  • Prior Value $25.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email