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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$241M
$34,000 0.0% of portfolio
5,470
Q3 2023 Reduced 97.98%
$159M
$34,000 0.0% of portfolio
8,637
Q2 2025 Reduced 21.79%
$229M
$64,000 0.0% of portfolio
3,932
Q3 2023 Added 47.99%
$280M
$46,000 0.0% of portfolio
32,388
Q1 2024 Reduced 61.61%
$275M
$53,000 0.0% of portfolio
15,165
Q4 2023 Reduced 39.87%
$165M
$33,000 0.0% of portfolio
13,643
Q2 2024 Reduced 3.73%
$201M
$21,000 0.0% of portfolio
8,785
Q2 2024 Reduced 1.91%
$103M
$51,000 0.0% of portfolio
42,591
Q1 2024 New
$149M
$68,000 0.0% of portfolio
41,474
Q3 2024 Added 47.04%
$144M
$93,000 0.0% of portfolio
37,516
Q3 2024 Added 140.56%
$159M
$32,000 0.0% of portfolio
8,404
Q2 2024 Reduced 45.18%
$239M
$23,000 0.0% of portfolio
2,875
Q2 2022 New
$205M
$41,000 0.0% of portfolio
6,954
Q2 2024 Reduced 17.56%
$266M
$64,000 0.0% of portfolio
6,768
Q3 2023 Added 104.16%
$218M
$49,000 0.0% of portfolio
16,476
Q3 2023 Added 195.8%
$214M
$25,000 0.0% of portfolio
2,712
Q3 2024 New
$292M
$0 0.0% of portfolio
13,851
Q3 2023 Added 95.55%
$125M
$91,000 0.0% of portfolio
3,877
Q2 2024 New
$131M
$36,000 0.0% of portfolio
18,736
Q2 2024 Reduced 18.52%
$247M
$43,000 0.0% of portfolio
9,540
Q2 2024 Reduced 22.53%
$59M
$27,000 0.0% of portfolio
4,132
Q3 2023 Reduced 56.45%

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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