Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $23.4 Billion
  • Q1 2025

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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$26.5B
$2.33 Million 0.01% of portfolio
13,271
Q4 2024 Reduced 6.21%
$19.9B
$2.45 Million 0.01% of portfolio
70,109
Q1 2025 Reduced 26.29%
$19.6B
$1.47 Million 0.01% of portfolio
44,381
Q2 2024 Reduced 0.54%
$26B
$2.64 Million 0.01% of portfolio
19,099
Q4 2024 Reduced 6.13%
$37.5B
$2.93 Million 0.01% of portfolio
39,192
Q1 2025 Reduced 28.46%
$15.2B
$1.27 Million 0.01% of portfolio
14,129
Q2 2024 Reduced 5.45%
$42.6B
$3.26 Million 0.01% of portfolio
48,103
Q4 2024 Reduced 9.32%
$19.4B
$2.26 Million 0.01% of portfolio
38,291
Q4 2024 Reduced 2.95%
$26.5B
$1.82 Million 0.01% of portfolio
4,912
Q4 2024 Reduced 0.41%
$12.8B
$1.32 Million 0.01% of portfolio
15,037
Q4 2024 Reduced 2.33%
$21.4B
$3.1 Million 0.01% of portfolio
58,089
Q4 2024 Reduced 4.17%
$31.9B
$3 Million 0.01% of portfolio
12,329
Q4 2024 Reduced 2.77%
$20.1B
$1.4 Million 0.01% of portfolio
26,805
Q4 2023 Reduced 39.45%
$11.5B
$1.22 Million 0.01% of portfolio
18,209
Q2 2024 Reduced 0.76%
$25.3B
$2.35 Million 0.01% of portfolio
32,755
Q4 2024 Reduced 4.31%
$17.7B
$1.93 Million 0.01% of portfolio
6,301
Q4 2024 Reduced 1.61%
$14.5B
$1.49 Million 0.01% of portfolio
4,099
Q3 2023 Reduced 16.53%
$15.7B
$1.42 Million 0.01% of portfolio
20,530
Q4 2024 Reduced 8.7%
$22.7B
$2.25 Million 0.01% of portfolio
36,166
Q1 2024 Reduced 7.21%
$10.4B
$2.47 Million 0.01% of portfolio
22,188
Q4 2024 Added 86.09%
$27.9B
$2.14 Million 0.01% of portfolio
12,743
Q4 2024 Reduced 7.24%
$18.8B
$1.5 Million 0.01% of portfolio
12,438
Q1 2025 Reduced 8.39%
$17.6B
$1.5 Million 0.01% of portfolio
5,647
Q2 2024 Reduced 8.0%
$16.8B
$1.71 Million 0.01% of portfolio
3,750
Q4 2024 Reduced 4.12%
$30B
$2.49 Million 0.01% of portfolio
63,569
Q4 2024 Reduced 7.88%
$32.3B
$1.88 Million 0.01% of portfolio
1,016
Q4 2024 Reduced 4.15%
$17.1B
$1.31 Million 0.01% of portfolio
10,329
Q4 2024 Reduced 1.51%
$23.1B
$2.01 Million 0.01% of portfolio
49,601
Q4 2024 Reduced 11.93%
$23.5B
$1.37 Million 0.01% of portfolio
41,328
Q4 2024 Reduced 8.71%
$14.7B
$1.79 Million 0.01% of portfolio
27,490
Q2 2024 Reduced 9.5%
$18.5B
$2.39 Million 0.01% of portfolio
32,704
Q4 2024 Reduced 8.85%
Frgsn Ent
-
$3.25 Million 0.01% of portfolio
-
Q4 2024 Reduced 3.25%
Ftai Aviation LTD
-
$1.26 Million 0.01% of portfolio
-
Q4 2024 Reduced 1.19%
Garmin LTD
-
$3.45 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.53%
$29.5B
$3.16 Million 0.01% of portfolio
7,535
Q4 2024 Reduced 4.43%
$30.3B
$3.18 Million 0.01% of portfolio
53,204
Q1 2025 Reduced 27.13%
$17.6B
$1.72 Million 0.01% of portfolio
14,398
Q4 2024 Reduced 87.61%
$22B
$2.43 Million 0.01% of portfolio
24,809
Q4 2024 Reduced 5.49%
$11.8B
$1.24 Million 0.01% of portfolio
9,429
Q1 2024 Reduced 2.2%
$26.5B
$2.55 Million 0.01% of portfolio
14,147
Q2 2024 Reduced 1.1%
$18.6B
$1.83 Million 0.01% of portfolio
402,987
Q4 2024 Reduced 0.49%
$20B
$2.04 Million 0.01% of portfolio
80,571
Q4 2024 Reduced 12.0%
$39.1B
$2.99 Million 0.01% of portfolio
24,124
Q1 2025 Reduced 19.59%
$10.2B
$1.34 Million 0.01% of portfolio
66,013
Q4 2024 Reduced 0.88%
-
$2.09 Million 0.01% of portfolio
-
Q4 2024 Reduced 0.2%
$24.2B
$2.53 Million 0.01% of portfolio
14,799
Q1 2025 Reduced 26.25%
$26.6B
$2.01 Million 0.01% of portfolio
130,163
Q4 2024 Reduced 2.94%
$25.7B
$2.71 Million 0.01% of portfolio
97,979
Q1 2025 Reduced 25.98%
$15.8B
$1.21 Million 0.01% of portfolio
8,161
Q1 2025 Reduced 91.83%

Summary

  • Portfolio
  • No. of Stocks 1,906
  • Current Value $23.4 Billion
  • Prior Value $25.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 12, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 22 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 303 stocks
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