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
$18.6B
$1.5 Million 0.01% of portfolio
26,805
Q4 2023 Reduced 39.45%
$23.5B
$2.21 Million 0.01% of portfolio
32,755
Q4 2024 Reduced 4.31%
$17.7B
$1.79 Million 0.01% of portfolio
6,301
Q4 2024 Reduced 1.61%
$22B
$1.85 Million 0.01% of portfolio
22,941
Q2 2025 Reduced 2.08%
$14.5B
$1.39 Million 0.01% of portfolio
4,099
Q3 2023 Reduced 16.53%
$17.9B
$1.42 Million 0.01% of portfolio
20,530
Q4 2024 Reduced 8.7%
$24.5B
$2.3 Million 0.01% of portfolio
36,166
Q1 2024 Reduced 7.21%
$10.4B
$2.54 Million 0.01% of portfolio
21,707
Q2 2025 Reduced 2.17%
$33.9B
$2.06 Million 0.01% of portfolio
12,210
Q2 2025 Reduced 4.18%
$19.2B
$1.42 Million 0.01% of portfolio
12,438
Q1 2025 Reduced 8.39%
$20.5B
$1.64 Million 0.01% of portfolio
5,564
Q2 2025 Reduced 1.47%
$10.9B
$1.68 Million 0.01% of portfolio
3,750
Q4 2024 Reduced 4.12%
$29.8B
$2.59 Million 0.01% of portfolio
62,933
Q2 2025 Reduced 1.0%
$26.8B
$1.84 Million 0.01% of portfolio
942
Q2 2025 Reduced 7.28%
$23.9B
$1.7 Million 0.01% of portfolio
10,257
Q2 2025 Reduced 0.7%
$27.2B
$2 Million 0.01% of portfolio
49,601
Q4 2024 Reduced 11.93%
$15.7B
$1.54 Million 0.01% of portfolio
27,490
Q2 2024 Reduced 9.5%
$17.3B
$1.65 Million 0.01% of portfolio
31,701
Q2 2025 Reduced 3.07%
$23.3B
$1.33 Million 0.01% of portfolio
10,791
Q1 2025 Reduced 2.7%
Garmin LTD
-
$3.21 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.16%
$19.5B
$2.97 Million 0.01% of portfolio
7,345
Q2 2025 Reduced 2.52%
Ge Hlthcare
-
$3.19 Million 0.01% of portfolio
-
Q2 2025 Reduced 27.36%
$28.8B
$2.74 Million 0.01% of portfolio
52,951
Q2 2025 Reduced 0.48%
$18.9B
$1.68 Million 0.01% of portfolio
13,854
Q2 2025 Reduced 3.78%
$24B
$1.87 Million 0.01% of portfolio
23,386
Q2 2025 Reduced 5.74%
$20.7B
$2.55 Million 0.01% of portfolio
14,147
Q2 2024 Reduced 1.1%
$22B
$2.03 Million 0.01% of portfolio
402,987
Q4 2024 Reduced 0.49%
$20.4B
$1.64 Million 0.01% of portfolio
80,571
Q4 2024 Reduced 12.0%
$41.7B
$3.06 Million 0.01% of portfolio
24,124
Q1 2025 Reduced 19.59%
$27.8B
$2.42 Million 0.01% of portfolio
14,580
Q2 2025 Reduced 1.48%
$32.2B
$2.63 Million 0.01% of portfolio
128,420
Q2 2025 Reduced 1.34%
$29.5B
$1.95 Million 0.01% of portfolio
79,540
Q2 2025 Reduced 18.82%
$33.1B
$2.83 Million 0.01% of portfolio
11,593
Q2 2025 Reduced 28.46%
$23.6B
$2.3 Million 0.01% of portfolio
137,056
Q4 2024 Reduced 7.12%
$14.3B
$1.49 Million 0.01% of portfolio
15,609
Q2 2025 Reduced 3.94%
$21.9B
$1.94 Million 0.01% of portfolio
19,258
Q2 2025 Reduced 1.61%
$22.1B
$2.23 Million 0.01% of portfolio
7,088
Q2 2025 Reduced 1.09%
$6.3B
$2.39 Million 0.01% of portfolio
43,060
Q2 2025 Added 300.0%
$16.6B
$2.35 Million 0.01% of portfolio
50,153
Q2 2025 Reduced 3.2%
$15.7B
$1.95 Million 0.01% of portfolio
26,509
Q2 2024 Reduced 5.32%
$17.4B
$1.81 Million 0.01% of portfolio
55,152
Q4 2024 Reduced 10.26%
$38B
$2.64 Million 0.01% of portfolio
16,728
Q2 2025 Reduced 94.58%
$30B
$2.97 Million 0.01% of portfolio
28,962
Q2 2025 Reduced 4.01%
$14.2B
$1.3 Million 0.01% of portfolio
8,297
Q4 2024 Reduced 8.13%
$27B
$2.35 Million 0.01% of portfolio
10,789
Q2 2025 Reduced 5.05%
Jacb Solu
-
$1.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 8.56%
$28.2B
$2 Million 0.01% of portfolio
25,177
Q2 2025 Reduced 8.75%
$16.8B
$1.59 Million 0.01% of portfolio
91,184
Q2 2024 Reduced 7.61%
$29.5B
$2.74 Million 0.01% of portfolio
16,698
Q2 2025 Reduced 1.82%

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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