Public Employees Retirement Association Of Colorado Reduced Holdings in Q2 2025

Public Employees Retirement Association Of Colorado

  • $25.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
UNH
Unitedhealth Group Inc

Healthcare
-509K
- 80.91%
$274.35 - $599.47 $140M - $305M
120K $37.5M
ZTS
Zoetis Inc.

Healthcare
-1.13M
- 95.06%
$144.41 - $170.3 $163M - $192M
58.5K $9.13M
PG
Procter & Gamble CO

Consumer Defensive
-798K
- 72.22%
$157.66 - $172.39 $126M - $138M
307K $48.9M
AAPL
Apple Inc.

Technology
-72.3K
- 0.99%
$172.42 - $223.89 $12.5M - $16.2M
7.21M $1.48B
MRK
Merck & Co., Inc.

Healthcare
-1.28M
- 79.54%
$73.47 - $87.12 $94.2M - $112M
330K $26.1M
SBUX
Starbucks Corp

Consumer Cyclical
-782K
- 83.98%
$79.69 - $99.41 $62.3M - $77.7M
149K $13.7M
IQV
Iqvia Holdings Inc.

Healthcare
-292K
- 94.58%
$137.0 - $174.37 $40M - $50.9M
16.7K $2.64M
DHI
Horton D R Inc

Consumer Cyclical
-336K
- 89.8%
$115.1 - $129.63 $38.7M - $43.6M
38.2K $4.92M
Accenture Plc Cl A
-108K
- 15.14%
N/A
604K $180M
ADBE
Adobe Inc.

Technology
-107K
- 65.63%
$340.0 - $420.68 $36.3M - $44.9M
55.9K $21.6M
XOM
Exxon Mobil Corp

Energy
-18.2K
- 0.63%
$99.93 - $119.04 $1.82M - $2.17M
2.88M $310M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-25.6K
- 6.12%
$421.16 - $509.5 $10.8M - $13M
393K $175M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.8K
- 0.65%
$390.26 - $489.06 $702K - $880K
275K $111M
ONTO
Onto Innovation Inc.

Technology
-137K
- 96.12%
$88.5 - $133.37 $12.1M - $18.3M
5.54K $559K
SQ
Block, Inc.

Technology
-281K
- 83.49%
N/A
55.5K $3.77M
OVV
Ovintiv Inc.

Energy
-289K
- 45.99%
$31.18 - $44.14 $9M - $12.7M
339K $12.9M
Chubb LTD
-18.5K
- 3.23%
N/A
556K $161M
WCN
Waste Connections, Inc.

Industrials
-703
- 0.05%
$183.26 - $199.95 $129K - $141K
1.32M $246M
FRPT
Freshpet, Inc.

Consumer Defensive
-134K
- 96.36%
$67.88 - $89.64 $9.11M - $12M
5.07K $345K
EOG
Eog Resources Inc

Energy
-3.5K
- 0.29%
$104.61 - $129.97 $366K - $455K
1.2M $144M
MANH
Manhattan Associates Inc

Technology
-63.3K
- 91.09%
$143.9 - $197.47 $9.11M - $12.5M
6.19K $1.22M
KWR
Quaker Chemical Corp

Basic Materials
-83.7K
- 98.05%
$97.26 - $124.36 $8.14M - $10.4M
1.66K $186K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-761
- 0.43%
$483.48 - $539.8 $368K - $411K
176K $85.4M
BLD
Top Build Corp

Industrials
-27.8K
- 90.08%
$275.93 - $326.59 $7.67M - $9.07M
3.06K $991K
CVX
Chevron Corp

Energy
-12.3K
- 5.37%
$133.73 - $168.51 $1.65M - $2.08M
217K $31.1M
ALC
Alcon Inc

Healthcare
-836
- 0.08%
$82.88 - $98.3 $69.3K - $82.2K
1.04M $91.7M
ACIW
Aci Worldwide, Inc.

Technology
-32.9K
- 5.88%
$44.59 - $57.17 $1.47M - $1.88M
527K $24.2M
AVNT
Avient Corp

Basic Materials
-125K
- 26.19%
$28.93 - $39.01 $3.61M - $4.87M
351K $11.4M
MKC
Mccormick & CO Inc

Consumer Defensive
-50.4K
- 17.78%
$71.11 - $82.25 $3.58M - $4.15M
233K $17.7M
CBZ
Cbiz, Inc.

Industrials
-58.4K
- 18.46%
$66.19 - $79.64 $3.87M - $4.65M
258K $18.5M
TRGP
Targa Resources Corp.

Energy
-626
- 0.35%
$157.32 - $205.72 $98.5K - $129K
178K $31M
ESI
Element Solutions Inc

Basic Materials
-214K
- 20.85%
$17.5 - $22.96 $3.75M - $4.92M
813K $18.4M
JNJ
Johnson & Johnson

Healthcare
-3.22K
- 1.01%
$146.36 - $159.82 $471K - $514K
315K $48.2M
TMUS
T Mobile Us, Inc.

Communication Services
-9.97K
- 14.05%
$220.99 - $268.54 $2.2M - $2.68M
61K $14.5M
PLD
Prologis, Inc.

Real Estate
-3.99K
- 0.68%
$89.76 - $112.34 $358K - $448K
579K $60.9M
BMY
Bristol Myers Squibb CO

Healthcare
-5.5K
- 2.01%
$44.12 - $59.6 $243K - $328K
268K $12.4M
DHR
Danaher Corp

Healthcare
-2.61K
- 0.55%
$174.64 - $205.16 $456K - $536K
471K $93.1M
FISV
Fiserv Inc

Technology
-720
- 0.96%
N/A
74.6K $12.9M
COP
Conocophillips

Energy
-10.4K
- 5.91%
$82.66 - $106.1 $861K - $1.11M
166K $14.9M
PEP
Pepsico Inc

Consumer Defensive
-1.62K
- 0.9%
$128.02 - $151.37 $208K - $246K
178K $23.5M
CRM
Salesforce, Inc.

Technology
-29.4K
- 2.77%
$236.26 - $291.15 $6.94M - $8.55M
1.03M $281M
CHD
Church & Dwight CO Inc

Consumer Defensive
-888
- 0.42%
$91.57 - $110.76 $81.3K - $98.4K
212K $20.3M
SHW
Sherwin Williams CO

Basic Materials
-844
- 0.19%
$313.51 - $363.51 $265K - $307K
451K $155M
AMGN
Amgen Inc

Healthcare
-1.35K
- 1.87%
$262.28 - $309.85 $353K - $417K
70.7K $19.7M
MCD
Mcdonalds Corp

Consumer Cyclical
-1.96K
- 2.05%
$285.55 - $321.23 $560K - $630K
93.5K $27.3M
BDX
Becton Dickinson & CO

Healthcare
-599
- 1.58%
$165.15 - $226.42 $98.9K - $136K
37.4K $6.44M
LOW
Lowes Companies Inc

Consumer Cyclical
-5.22K
- 6.93%
$210.83 - $235.28 $1.1M - $1.23M
70.2K $15.6M
DSGX
Descartes Systems Group Inc

Technology
-21.6K
- 7.64%
$94.15 - $116.93 $2.03M - $2.53M
261K $26.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-1.2K
- 1.82%
$212.1 - $244.27 $254K - $293K
64.5K $14.1M
Activity Summary
Buys All Purchases 88 New Holdings 21 Increased Positions 67 Sells All Sells 644 Reductions 644 Sold out 0 Options Calls 0 Puts 0
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