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
$20.6B
$2.5 Million 0.01% of portfolio
10,631
Q4 2024 Reduced 2.97%
Seagate Technology Holdings PLC
-
$2.98 Million 0.01% of portfolio
-
Q2 2024 Reduced 3.98%
Smurfit West Rock PLC
-
$2.28 Million 0.01% of portfolio
-
Q2 2025 Reduced 1.0%
$17.9B
$1.66 Million 0.01% of portfolio
5,343
Q2 2025 Reduced 1.4%
$22.3B
$1.86 Million 0.01% of portfolio
102,103
Q2 2024 Added 33.43%
Spr Mcro Comp
-
$2.44 Million 0.01% of portfolio
-
Q2 2025 Reduced 6.52%
$11.9B
$1.7 Million 0.01% of portfolio
10,336
Q2 2025 Reduced 5.38%
$42.3B
$3.08 Million 0.01% of portfolio
29,005
Q2 2025 Reduced 1.65%
$17.2B
$1.92 Million 0.01% of portfolio
14,975
Q2 2025 Reduced 3.06%
$15.3B
$1.59 Million 0.01% of portfolio
12,598
Q2 2024 Reduced 4.31%
$32.8B
$2.6 Million 0.01% of portfolio
38,988
Q2 2025 Reduced 4.55%
$24B
$1.97 Million 0.01% of portfolio
20,401
Q2 2025 Reduced 2.95%
$28.1B
$1.82 Million 0.01% of portfolio
20,722
Q2 2025 Reduced 11.94%
$16.1B
$1.52 Million 0.01% of portfolio
44,239
Q2 2025 Reduced 1.89%
$21.2B
$1.65 Million 0.01% of portfolio
9,396
Q2 2024 Reduced 5.69%
$22.3B
$3.38 Million 0.01% of portfolio
201,426
Q1 2025 Reduced 8.37%
Tko Grp Hld
-
$1.32 Million 0.01% of portfolio
-
Q2 2024 Added 32.08%
$12.2B
$1.66 Million 0.01% of portfolio
37,561
Q2 2024 Reduced 2.85%
$22.5B
$3.22 Million 0.01% of portfolio
44,772
Q2 2025 Reduced 26.29%
$15.3B
$1.7 Million 0.01% of portfolio
19,317
Q2 2025 Reduced 2.57%
$19.3B
$1.77 Million 0.01% of portfolio
23,240
Q2 2025 Reduced 6.41%
$18.7B
$1.89 Million 0.01% of portfolio
15,228
Q2 2025 Reduced 8.56%
$15.3B
$1.49 Million 0.01% of portfolio
26,545
Q2 2025 Reduced 7.27%
$27.7B
$2.08 Million 0.01% of portfolio
4,440
Q2 2025 Reduced 5.89%
$15.3B
$1.42 Million 0.01% of portfolio
17,588
Q4 2024 Reduced 12.98%
$27.2B
$2.59 Million 0.01% of portfolio
40,976
Q2 2024 Reduced 6.01%
Veralto Crp
-
$2.34 Million 0.01% of portfolio
-
Q2 2025 Reduced 3.3%
$28.1B
$2.11 Million 0.01% of portfolio
7,316
Q1 2025 Reduced 4.49%
$30B
$3.01 Million 0.01% of portfolio
92,228
Q4 2024 Reduced 10.64%
$35.6B
$3.53 Million 0.01% of portfolio
16,875
Q2 2025 Reduced 3.96%
$44.6B
$2.7 Million 0.01% of portfolio
235,228
Q2 2025 Reduced 2.18%
$19.9B
$2.08 Million 0.01% of portfolio
5,964
Q2 2025 Reduced 1.91%
$36.7B
$3.13 Million 0.01% of portfolio
30,059
Q4 2024 Reduced 2.19%
$35.9B
$2.19 Million 0.01% of portfolio
34,227
Q2 2024 Reduced 4.47%
$17.7B
$1.79 Million 0.01% of portfolio
69,582
Q2 2025 Reduced 3.12%
$12.8B
$2.03 Million 0.01% of portfolio
12,436
Q2 2025 Reduced 2.25%
$37.2B
$2.96 Million 0.01% of portfolio
9,662
Q2 2025 Reduced 5.61%
Wix.Com LTD
-
$1.5 Million 0.01% of portfolio
-
Q2 2025 Reduced 4.05%
$15.4B
$1.58 Million 0.01% of portfolio
6,439
Q2 2025 Reduced 3.16%
$44.2B
$3.8 Million 0.01% of portfolio
55,789
Q4 2024 Reduced 0.89%
$14.9B
$1.52 Million 0.01% of portfolio
12,011
Q4 2024 Reduced 1.95%
$26.4B
$3.08 Million 0.01% of portfolio
23,807
Q4 2024 Reduced 4.84%
$15B
$1.54 Million 0.01% of portfolio
4,985
Q2 2025 Reduced 5.32%
$20.6B
$1.68 Million 0.01% of portfolio
18,406
Q2 2025 Reduced 2.72%
$19.9B
$1.96 Million 0.01% of portfolio
25,178
Q2 2025 Reduced 0.81%
$43.2B
$2.93 Million 0.01% of portfolio
9,320
Q1 2025 Reduced 84.37%
$1.1B
$107,000 0.0% of portfolio
9,253
Q3 2023 Reduced 92.18%
$401M
$31,000 0.0% of portfolio
20,046
Q3 2023 Reduced 20.83%
$5.54B
$589,000 0.0% of portfolio
7,985
Q4 2024 Reduced 2.31%

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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