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 Market Cap. of $300 Millions to $2 Billions
