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
$24.6B
$2.06 Million 0.01% of portfolio
137,056
Q4 2024 Reduced 7.12%
$15.5B
$1.29 Million 0.01% of portfolio
16,250
Q4 2024 Reduced 1.13%
$13.8B
$1.49 Million 0.01% of portfolio
19,574
Q4 2024 Added 40.47%
$20.3B
$1.88 Million 0.01% of portfolio
7,166
Q4 2024 Reduced 0.24%
$5.41B
$1.78 Million 0.01% of portfolio
10,765
Q3 2023 Added 179.1%
$18.5B
$2.76 Million 0.01% of portfolio
51,809
Q1 2025 Added 46.26%
$19B
$2.06 Million 0.01% of portfolio
26,509
Q2 2024 Reduced 5.32%
$12.4B
$1.33 Million 0.01% of portfolio
10,057
Q2 2024 Reduced 2.93%
$19.8B
$1.92 Million 0.01% of portfolio
55,152
Q4 2024 Reduced 10.26%
$28.5B
$2.6 Million 0.01% of portfolio
30,171
Q2 2024 Reduced 1.99%
$29.7B
$1.55 Million 0.01% of portfolio
11,363
Q4 2024 Reduced 10.02%
Jacb Solu
-
$1.51 Million 0.01% of portfolio
-
Q4 2024 Reduced 2.34%
$11.2B
$1.2 Million 0.01% of portfolio
10,121
Q4 2024 Reduced 4.95%
$13B
$1.29 Million 0.01% of portfolio
35,691
Q4 2024 Reduced 0.27%
$27.1B
$2.28 Million 0.01% of portfolio
27,590
Q4 2024 Reduced 2.28%
$17.1B
$1.46 Million 0.01% of portfolio
91,184
Q2 2024 Reduced 7.61%
$13.4B
$1.48 Million 0.01% of portfolio
69,444
Q4 2024 Reduced 4.93%
$34.1B
$3.16 Million 0.01% of portfolio
103,772
Q1 2025 Reduced 8.58%
Labcrp Hldg
-
$1.92 Million 0.01% of portfolio
-
Q2 2024 New
$38.4B
$1.45 Million 0.01% of portfolio
37,404
Q4 2024 Reduced 3.09%
$22.3B
$1.82 Million 0.01% of portfolio
13,465
Q4 2024 Reduced 1.74%
$28.8B
$2.85 Million 0.01% of portfolio
24,789
Q4 2024 Reduced 1.88%
$21.8B
$1.77 Million 0.01% of portfolio
3,154
Q4 2024 Reduced 5.51%
$13.3B
$1.19 Million 0.01% of portfolio
13,954
Q2 2024 Reduced 1.43%
Liberty Media Corp Libformone
-
$1.91 Million 0.01% of portfolio
-
Q2 2024 Reduced 2.35%
-
$1.77 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.24%
$29.6B
$2.44 Million 0.01% of portfolio
7,468
Q4 2024 Reduced 3.05%
$20.6B
$1.53 Million 0.01% of portfolio
21,681
Q1 2025 Reduced 10.29%
$35.1B
$2.97 Million 0.01% of portfolio
16,589
Q4 2024 Reduced 1.99%
$27.2B
$2.39 Million 0.01% of portfolio
1,277
Q4 2024 Reduced 8.85%
$35.2B
$2.83 Million 0.01% of portfolio
5,915
Q4 2024 Reduced 4.74%
$14.9B
$1.42 Million 0.01% of portfolio
20,378
Q4 2024 Reduced 6.67%
$26.9B
$2.42 Million 0.01% of portfolio
2,045
Q4 2024 Reduced 6.49%
$17.5B
$1.56 Million 0.01% of portfolio
9,328
Q3 2023 Added 214.5%
$12.8B
$2.01 Million 0.01% of portfolio
6,093
Q2 2024 Reduced 5.45%
$12.7B
$1.7 Million 0.01% of portfolio
7,000
Q1 2025 Reduced 1.41%
$13.8B
$1.33 Million 0.01% of portfolio
7,588
Q4 2024 Reduced 0.14%
$15.3B
$1.69 Million 0.01% of portfolio
11,915
Q2 2024 Added 14.28%
$22.8B
$1.81 Million 0.01% of portfolio
20,552
Q4 2024 Reduced 4.48%
$12.9B
$1.22 Million 0.01% of portfolio
10,989
Q4 2024 Reduced 1.12%
$16.2B
$1.77 Million 0.01% of portfolio
44,014
Q4 2024 Reduced 1.72%
$26.4B
$2.12 Million 0.01% of portfolio
21,489
Q2 2024 Reduced 5.3%
$14.3B
$1.66 Million 0.01% of portfolio
62,440
Q4 2024 Reduced 4.02%
$35.5B
$2.12 Million 0.01% of portfolio
22,195
Q4 2024 Reduced 3.4%
$36.4B
$2.8 Million 0.01% of portfolio
23,296
Q1 2025 Reduced 26.66%
$16.7B
$1.83 Million 0.01% of portfolio
26,162
Q3 2023 Added 7,617.4%
$24.4B
$2.16 Million 0.01% of portfolio
298
Q4 2024 Reduced 11.57%
$14B
$1.75 Million 0.01% of portfolio
16,619
Q3 2024 Reduced 88.87%
$14.8B
$1.56 Million 0.01% of portfolio
18,780
Q4 2024 Reduced 5.13%

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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