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
$13.5B
$1.4 Million 0.01% of portfolio
66,637
Q2 2025 Reduced 4.04%
$31.2B
$2.67 Million 0.01% of portfolio
103,208
Q2 2025 Reduced 0.54%
Labcrp Hldg
-
$2.06 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.87%
$36.7B
$1.54 Million 0.01% of portfolio
35,378
Q2 2025 Reduced 5.42%
$25.6B
$1.93 Million 0.01% of portfolio
12,258
Q2 2025 Reduced 8.96%
$31.1B
$2.74 Million 0.01% of portfolio
24,789
Q4 2024 Reduced 1.88%
$18.8B
$1.81 Million 0.01% of portfolio
3,154
Q4 2024 Reduced 5.51%
$8.04B
$1.37 Million 0.01% of portfolio
13,954
Q2 2024 Reduced 1.43%
Liberty Media Corp Libformone
-
$2.22 Million 0.01% of portfolio
-
Q2 2024 Reduced 2.35%
$25.6B
$2.8 Million 0.01% of portfolio
7,468
Q4 2024 Reduced 3.05%
$20.7B
$2.57 Million 0.01% of portfolio
10,797
Q2 2025 Reduced 27.82%
$32.3B
$3.1 Million 0.01% of portfolio
15,998
Q2 2025 Reduced 3.56%
$26.5B
$2.51 Million 0.01% of portfolio
1,257
Q2 2025 Reduced 1.57%
$41B
$3.25 Million 0.01% of portfolio
5,915
Q4 2024 Reduced 4.74%
$15.4B
$1.31 Million 0.01% of portfolio
20,378
Q4 2024 Reduced 6.67%
$29.3B
$2.3 Million 0.01% of portfolio
1,959
Q2 2025 Reduced 4.21%
$11.4B
$1.64 Million 0.01% of portfolio
5,495
Q2 2025 Reduced 9.81%
$8.2B
$2.2 Million 0.01% of portfolio
7,000
Q1 2025 Reduced 1.41%
$21.6B
$1.59 Million 0.01% of portfolio
7,588
Q4 2024 Reduced 0.14%
$16.8B
$2.01 Million 0.01% of portfolio
11,915
Q2 2024 Added 14.28%
$26.2B
$2.16 Million 0.01% of portfolio
20,277
Q2 2025 Reduced 1.34%
$13.1B
$1.31 Million 0.01% of portfolio
10,415
Q2 2025 Reduced 5.22%
$17.4B
$1.77 Million 0.01% of portfolio
43,938
Q2 2025 Reduced 0.17%
$26.9B
$2.61 Million 0.01% of portfolio
20,615
Q2 2025 Reduced 4.07%
$14.3B
$1.67 Million 0.01% of portfolio
56,898
Q2 2025 Reduced 8.88%
$38.9B
$3.36 Million 0.01% of portfolio
20,937
Q2 2025 Reduced 5.67%
$35.6B
$2.93 Million 0.01% of portfolio
22,623
Q2 2025 Reduced 2.89%
$24.9B
$2.1 Million 0.01% of portfolio
284
Q2 2025 Reduced 4.7%
$39.4B
$3.62 Million 0.01% of portfolio
86,141
Q2 2025 Reduced 0.14%
$13.5B
$1.66 Million 0.01% of portfolio
16,619
Q3 2024 Reduced 88.87%
$15.1B
$3.04 Million 0.01% of portfolio
18,721
Q2 2025 Reduced 27.56%
$16B
$1.3 Million 0.01% of portfolio
18,096
Q2 2025 Reduced 3.64%
$19.8B
$1.64 Million 0.01% of portfolio
8,703
Q2 2025 Reduced 8.85%
$18.2B
$1.73 Million 0.01% of portfolio
16,884
Q2 2025 Reduced 4.16%
$15.3B
$1.36 Million 0.01% of portfolio
15,499
Q2 2025 Reduced 2.68%
$32.6B
$2.73 Million 0.01% of portfolio
195,524
Q4 2024 Reduced 5.71%
$19.5B
$2.12 Million 0.01% of portfolio
59,122
Q2 2025 Reduced 4.05%
$23.6B
$2.46 Million 0.01% of portfolio
21,637
Q4 2024 Reduced 6.17%
$27.9B
$2.22 Million 0.01% of portfolio
65,620
Q3 2023 Added 1,641.97%
$20.3B
$1.4 Million 0.01% of portfolio
17,611
Q1 2025 Reduced 25.96%
$28.5B
$2.21 Million 0.01% of portfolio
20,966
Q2 2025 Reduced 2.79%
$27.6B
$1.83 Million 0.01% of portfolio
31,832
Q4 2024 Reduced 1.9%
$15.6B
$1.96 Million 0.01% of portfolio
10,891
Q2 2025 Reduced 1.24%
$35B
$3 Million 0.01% of portfolio
19,549
Q2 2025 Reduced 3.17%
$16.3B
$1.6 Million 0.01% of portfolio
5,097
Q2 2025 Reduced 6.56%
$39.5B
$3.69 Million 0.01% of portfolio
14,308
Q2 2025 Reduced 3.59%
Rocket Lab Corp
-
$1.49 Million 0.01% of portfolio
-
Q2 2025 New
$39.7B
$3.7 Million 0.01% of portfolio
11,126
Q2 2025 Reduced 4.36%
$15.7B
$1.38 Million 0.01% of portfolio
38,193
Q2 2025 Reduced 6.73%

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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