Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $25.9 Billion
  • Q2 2025

Public Employees Retirement Association Of Colorado has filed its 13F form on August 11, 2025 for Q2 2025 where it was disclosed a total value porftolio of $25.9 Billion distributed in 1886 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.95B, Microsoft Corp with a value of $1.81B, Apple Inc. with a value of $1.48B, Amazon Com Inc with a value of $1.22B, and Meta Platforms, Inc. with a value of $955M.

Examining the 13F form we can see an increase of $2.47B in the current position value, from $23.4B to 25.9B.

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 $25.9 Billion
Technology: $8.52 Billion
Financial Services: $3.44 Billion
Consumer Cyclical: $2.82 Billion
Communication Services: $2.56 Billion
Industrials: $1.98 Billion
Healthcare: $1.9 Billion
Consumer Defensive: $1.49 Billion
Energy: $705 Million
Other: $1.08 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$434B
$1.95 Billion 7.53% of portfolio
12,347,541
Q2 2025 Reduced 0.72%
$3.78T
$1.81 Billion 6.98% of portfolio
3,639,156
Q2 2025 Reduced 0.61%
$3.73T
$1.48 Billion 5.71% of portfolio
7,208,967
Q2 2025 Reduced 0.99%
$2.33T
$1.22 Billion 4.71% of portfolio
5,563,498
Q2 2025 Reduced 0.79%
$1.78T
$955 Million 3.69% of portfolio
1,293,975
Q2 2025 Added 2.16%
$1.21T
$891 Million 3.44% of portfolio
5,054,604
Q2 2025 Reduced 5.96%
$575B
$522 Million 2.02% of portfolio
1,471,021
Q2 2025 Reduced 1.3%
$884B
$520 Million 2.01% of portfolio
1,795,338
Q2 2025 Reduced 1.6%
$418B
$435 Million 1.68% of portfolio
439,376
Q2 2025 Reduced 0.72%
$610B
$422 Million 1.63% of portfolio
1,930,813
Q2 2025 Reduced 2.21%
$263B
$419 Million 1.62% of portfolio
4,287,015
Q2 2025 Reduced 2.47%
$120B
$405 Million 1.56% of portfolio
1,468,977
Q2 2025 Added 16.21%
$568B
$340 Million 1.31% of portfolio
604,396
Q2 2025 Added 55.51%
$538B
$336 Million 1.3% of portfolio
251,281
Q2 2025 Added 24.55%
$248B
$328 Million 1.27% of portfolio
1,029,569
Q2 2025 Reduced 1.95%
Blckrck Inc
-
$326 Million 1.26% of portfolio
-
Q2 2025 Reduced 3.31%
$259B
$298 Million 1.15% of portfolio
1,638,902
Q2 2025 Added 679.11%
$696B
$288 Million 1.11% of portfolio
369,590
Q2 2025 Added 243.0%
$256B
$281 Million 1.08% of portfolio
1,030,361
Q2 2025 Reduced 2.77%
$1.05T
$274 Million 1.06% of portfolio
862,106
Q2 2025 Reduced 0.69%
$255B
$258 Million 1.0% of portfolio
1,834,801
Q2 2025 Reduced 2.36%
$47.5B
$246 Million 0.95% of portfolio
1,317,911
Q2 2025 Reduced 0.05%
$301B
$231 Million 0.89% of portfolio
898,927
Q2 2025 Added 18.82%
Linde PLC New
-
$221 Million 0.85% of portfolio
-
Q2 2025 Reduced 0.33%
$98.6B
$213 Million 0.82% of portfolio
1,159,663
Q2 2025 Reduced 0.11%
$416B
$199 Million 0.77% of portfolio
543,078
Q2 2025 Added 9.78%
$232B
$190 Million 0.73% of portfolio
1,395,979
Q2 2025 Reduced 0.34%
Accenture Plc Cl A
-
$180 Million 0.7% of portfolio
-
Q2 2025 Reduced 15.14%
$64.8B
$181 Million 0.7% of portfolio
1,835,760
Q2 2025 Reduced 0.1%
$124B
$176 Million 0.68% of portfolio
67,294
Q2 2025 Reduced 2.15%
$100B
$175 Million 0.67% of portfolio
392,543
Q2 2025 Reduced 6.12%
$1.2T
$171 Million 0.66% of portfolio
754,800
Q4 2024 Reduced 8.4%
$78.1B
$169 Million 0.65% of portfolio
1,269,136
Q2 2025 Added 33.45%
$372B
$163 Million 0.63% of portfolio
879,077
Q2 2025 Added 270.92%
Chubb LTD
-
$161 Million 0.62% of portfolio
-
Q2 2025 Reduced 3.23%
$94.8B
$155 Million 0.6% of portfolio
450,657
Q2 2025 Reduced 0.19%
$124B
$145 Million 0.56% of portfolio
161,831
Q2 2025 Reduced 0.29%
$177B
$144 Million 0.56% of portfolio
694,835
Q2 2025 Reduced 0.5%
$73.2B
$144 Million 0.55% of portfolio
1,201,367
Q2 2025 Reduced 0.29%
$151B
$140 Million 0.54% of portfolio
1,304,287
Q2 2025 Reduced 0.25%
$6.51B
$139 Million 0.54% of portfolio
1,547,565
Q2 2025 Added 1,311.92%
Eaton Corp PLC
-
$131 Million 0.5% of portfolio
-
Q2 2025 Added 25.29%
$61.7B
$128 Million 0.49% of portfolio
584,259
Q2 2025 Reduced 0.06%
$83.2B
$120 Million 0.46% of portfolio
2,430,603
Q2 2025 Reduced 0.96%
$1.3T
$115 Million 0.44% of portfolio
650,017
Q2 2025 Reduced 2.37%
$193B
$111 Million 0.43% of portfolio
274,574
Q2 2025 Reduced 0.65%
$64.8B
$108 Million 0.42% of portfolio
422,525
Q2 2025 Reduced 0.19%
Johnson Controls International PLC
-
$106 Million 0.41% of portfolio
-
Q2 2025 Reduced 0.28%
$150B
$93.1 Million 0.36% of portfolio
471,115
Q2 2025 Reduced 0.55%

Summary

  • Portfolio
  • No. of Stocks 1,886
  • Current Value $25.9 Billion
  • Prior Value $23.4 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 11, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 21 stocks
  • Additional Purchases 67 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 644 stocks
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