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
$13.5B
$1.26 Million 0.01% of portfolio
8,799
Q4 2024 Reduced 2.41%
$19.1B
$1.89 Million 0.01% of portfolio
9,548
Q4 2024 Reduced 1.59%
$13.3B
$1.24 Million 0.01% of portfolio
5,654
Q2 2024 Reduced 7.45%
$17.6B
$1.54 Million 0.01% of portfolio
17,616
Q4 2024 Reduced 2.01%
$15.1B
$1.25 Million 0.01% of portfolio
15,925
Q4 2024 Reduced 4.41%
$26.6B
$3.36 Million 0.01% of portfolio
195,524
Q4 2024 Reduced 5.71%
$21.1B
$1.91 Million 0.01% of portfolio
61,620
Q2 2024 Reduced 2.34%
$27.3B
$2.37 Million 0.01% of portfolio
21,637
Q4 2024 Reduced 6.17%
$25.6B
$2.37 Million 0.01% of portfolio
65,620
Q3 2023 Added 1,641.97%
$20.2B
$1.49 Million 0.01% of portfolio
17,611
Q1 2025 Reduced 25.96%
$25.7B
$2.22 Million 0.01% of portfolio
21,568
Q2 2024 Reduced 11.69%
$16.3B
$1.41 Million 0.01% of portfolio
31,832
Q4 2024 Reduced 1.9%
$15.6B
$1.87 Million 0.01% of portfolio
11,028
Q4 2024 Reduced 1.36%
$34.3B
$2.81 Million 0.01% of portfolio
20,190
Q4 2024 Reduced 2.59%
$12B
$1.24 Million 0.01% of portfolio
16,790
Q4 2024 Reduced 2.37%
$19.4B
$1.58 Million 0.01% of portfolio
5,455
Q4 2024 Reduced 3.81%
$37.6B
$3.32 Million 0.01% of portfolio
14,841
Q4 2024 Reduced 2.59%
$83.5B
$2.61 Million 0.01% of portfolio
62,656
Q1 2025 Added 14.31%
$61B
$2.71 Million 0.01% of portfolio
46,407
Q2 2024 Reduced 0.2%
$39.6B
$3.01 Million 0.01% of portfolio
11,633
Q3 2024 Reduced 95.18%
$15.8B
$1.28 Million 0.01% of portfolio
40,948
Q2 2024 Reduced 6.0%
$25.1B
$2.34 Million 0.01% of portfolio
10,631
Q4 2024 Reduced 2.97%
Seagate Technology Holdings PLC
-
$1.75 Million 0.01% of portfolio
-
Q2 2024 Reduced 3.98%
$12.7B
$1.2 Million 0.01% of portfolio
15,016
Q4 2024 Reduced 3.57%
Smurfit West Rock PLC
-
$2.41 Million 0.01% of portfolio
-
Q4 2024 Added 89.53%
$17B
$1.83 Million 0.01% of portfolio
5,419
Q4 2024 Reduced 2.17%
$17.1B
$1.19 Million 0.01% of portfolio
102,103
Q2 2024 Added 33.43%
Spr Mcro Comp
-
$1.82 Million 0.01% of portfolio
-
Q4 2024 New
$17.7B
$1.67 Million 0.01% of portfolio
10,924
Q4 2024 Reduced 3.27%
$10.6B
$1.21 Million 0.01% of portfolio
15,744
Q2 2024 Reduced 1.45%
$40.4B
$2.64 Million 0.01% of portfolio
29,493
Q4 2024 Reduced 4.41%
$17.2B
$1.93 Million 0.01% of portfolio
15,447
Q4 2024 Reduced 3.85%
$15.5B
$1.62 Million 0.01% of portfolio
12,598
Q2 2024 Reduced 4.31%
$31.9B
$2.16 Million 0.01% of portfolio
40,846
Q4 2024 Reduced 5.52%
$23.1B
$1.93 Million 0.01% of portfolio
21,022
Q4 2024 Reduced 6.59%
$24.6B
$1.66 Million 0.01% of portfolio
23,533
Q2 2024 Reduced 3.85%
$15.3B
$1.43 Million 0.01% of portfolio
45,092
Q4 2024 Reduced 6.16%
$19.2B
$1.26 Million 0.01% of portfolio
9,396
Q2 2024 Reduced 5.69%
$14.9B
$1.18 Million 0.01% of portfolio
14,236
Q2 2024 Reduced 2.08%
$18.2B
$3.1 Million 0.01% of portfolio
201,426
Q1 2025 Reduced 8.37%
$8B
$2.69 Million 0.01% of portfolio
2,032
Q2 2024 Reduced 0.39%
$18.1B
$1.23 Million 0.01% of portfolio
17,070
Q4 2024 Reduced 11.28%
$14.4B
$1.25 Million 0.01% of portfolio
37,561
Q2 2024 Reduced 2.85%
$13.5B
$1.19 Million 0.01% of portfolio
11,280
Q1 2024 Reduced 6.58%
$33.5B
$3.32 Million 0.01% of portfolio
60,737
Q1 2025 Reduced 0.12%
$17.7B
$1.65 Million 0.01% of portfolio
19,826
Q4 2024 Reduced 1.92%
$19.9B
$1.63 Million 0.01% of portfolio
24,831
Q4 2024 Reduced 2.79%
$20.5B
$1.63 Million 0.01% of portfolio
16,653
Q4 2024 Reduced 6.63%
$15.7B
$1.83 Million 0.01% of portfolio
28,626
Q4 2024 Reduced 3.73%

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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email