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
GD
General Dynamics Corp

Industrials
-1.59K
- 0.58%
$247.68 - $291.66 $393K - $463K
273K $79.6M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-58
- 1.34%
$4164.15 - $5789.24 $242K - $336K
4.29K $24.8M
MPWR
Monolithic Power Systems Inc

Technology
-234
- 0.71%
$455.19 - $737.73 $107K - $173K
32.7K $23.9M
CEG
Constellation Energy Corp

Utilities
-831
- 1.96%
$170.96 - $322.76 $142K - $268K
41.6K $13.4M
SPOT
Spotify Technology S.A.

Communication Services
-1.4K
- 4.91%
$503.3 - $775.9 $705K - $1.09M
27.1K $20.8M
MU
Micron Technology Inc

Technology
-2.42K
- 1.62%
$64.72 - $127.91 $156K - $309K
147K $18.1M
IBM
International Business Machines Corp

Technology
-1.57K
- 1.27%
$221.03 - $294.78 $347K - $463K
122K $36M
DIS
Walt Disney CO

Communication Services
-6.09K
- 2.51%
$81.72 - $124.01 $498K - $755K
237K $29.4M
USFD
Us Foods Holding Corp.

Consumer Defensive
-867
- 0.18%
$60.47 - $79.12 $52.4K - $68.6K
478K $36.8M
GS
Goldman Sachs Group Inc

Financial Services
-1.47K
- 3.48%
$462.22 - $707.75 $678K - $1.04M
40.7K $28.8M
NOW
Service Now, Inc.

Technology
-480
- 1.73%
$721.65 - $1040.18 $346K - $499K
27.3K $28.1M
CTAS
Cintas Corp

Industrials
-1.29K
- 0.35%
$190.11 - $227.66 $246K - $295K
364K $81.1M
CSL
Carlisle Companies Inc

Industrials
-316
- 0.14%
$317.1 - $408.5 $100K - $129K
230K $85.8M
NVT
N Vent Electric PLC

Industrials
-261
- 0.07%
$45.2 - $73.35 $11.8K - $19.1K
362K $26.5M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1.44K
- 0.11%
$45.98 - $56.15 $66.3K - $81K
1.3M $72.8M
Ge Vernova
-1.03K
- 2.75%
N/A
36.4K $19.2M
NSC
Norfolk Southern Corp

Industrials
-816
- 0.19%
$206.34 - $257.46 $168K - $210K
423K $108M
AMD
Advanced Micro Devices Inc

Technology
-4.3K
- 1.98%
$78.21 - $143.81 $336K - $618K
213K $30.2M
BSX
Boston Scientific Corp

Healthcare
-3.26K
- 0.25%
$89.7 - $107.41 $293K - $351K
1.3M $140M
MAR
Marriott International Inc

Consumer Cyclical
-1.07K
- 0.37%
$211.12 - $274.14 $225K - $293K
288K $78.7M
CW
Curtiss Wright Corp

Industrials
-18.6K
- 16.5%
$283.18 - $488.55 $5.27M - $9.09M
94.1K $46M
GOOG
Alphabet Inc.

Communication Services
-15.8K
- 2.37%
$146.58 - $180.01 $2.32M - $2.84M
650K $115M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.32K
- 0.11%
$151.62 - $183.47 $199K - $241K
1.16M $213M
PLTR
Palantir Technologies Inc.

Technology
-22
- 0.01%
$74.01 - $144.25 $1.63K - $3.17K
282K $38.5M
MRVL
Marvell Technology, Inc.

Technology
-3.28K
- 0.32%
$49.38 - $79.97 $162K - $262K
1.01M $78.6M
COST
Costco Wholesale Corp

Consumer Defensive
-3.18K
- 0.72%
$908.13 - $1056.85 $2.88M - $3.36M
439K $435M
NXPI
Nxp Semiconductors N.V.

Technology
-357
- 0.06%
$153.5 - $218.72 $54.8K - $78.1K
584K $128M
TXN
Texas Instruments Inc

Technology
-3.47K
- 0.5%
N/A
695K $144M
Blckrck Inc
-10.6K
- 3.31%
N/A
311K $326M
Johnson Controls International PLC
-2.85K
- 0.28%
N/A
1M $106M
WMT
Walmart Inc.

Consumer Defensive
-109K
- 2.47%
$81.79 - $99.98 $8.89M - $10.9M
4.29M $419M
KLAC
Kla Corp

Technology
-477
- 0.29%
$576.53 - $902.94 $275K - $431K
162K $145M
MS
Morgan Stanley

Financial Services
-44.3K
- 2.36%
$99.83 - $140.86 $4.43M - $6.24M
1.83M $258M
MELI
Mercadolibre Inc

Consumer Cyclical
-1.48K
- 2.15%
$1794.73 - $2613.63 $2.66M - $3.87M
67.3K $176M
AXP
American Express CO

Financial Services
-20.4K
- 1.95%
$231.39 - $318.98 $4.73M - $6.52M
1.03M $328M
TSLA
Tesla, Inc.

Consumer Cyclical
-6.03K
- 0.69%
$221.86 - $362.89 $1.34M - $2.19M
862K $274M
GOOGL
Alphabet Inc.

Communication Services
-320K
- 5.96%
$144.7 - $178.6 $46.4M - $57.2M
5.05M $891M
APH
Amphenol Corp

Technology
-1.89K
- 0.1%
$59.09 - $98.75 $112K - $187K
1.84M $181M
JPM
Jpmorgan Chase & CO

Financial Services
-29.2K
- 1.6%
$210.28 - $289.91 $6.15M - $8.48M
1.8M $520M
ORCL
Oracle Corp

Technology
-43.6K
- 2.21%
$122.82 - $218.63 $5.35M - $9.53M
1.93M $422M
AMZN
Amazon Com Inc

Consumer Cyclical
-44K
- 0.79%
$167.32 - $223.3 $7.37M - $9.83M
5.56M $1.22B
MSFT
Microsoft Corp

Technology
-22.3K
- 0.61%
$354.56 - $497.45 $7.92M - $11.1M
3.64M $1.81B
NVDA
Nvidia Corp

Technology
-90K
- 0.72%
$94.31 - $157.99 $8.49M - $14.2M
12.3M $1.95B
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
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