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
$2.94B
$316,000 0.0% of portfolio
4,597
Q2 2025 Reduced 1.1%
$3.58B
$427,000 0.0% of portfolio
5,152
Q2 2025 Reduced 6.78%
$3.01B
$336,000 0.0% of portfolio
7,112
Q1 2024 Reduced 11.3%
$4.33B
$338,000 0.0% of portfolio
7,537
Q2 2025 Reduced 1.79%
$2.26B
$219,000 0.0% of portfolio
9,652
Q2 2024 Reduced 4.51%
$3.3B
$298,000 0.0% of portfolio
13,821
Q2 2024 Reduced 9.95%
$1.83B
$374,000 0.0% of portfolio
20,144
Q3 2023 Reduced 98.56%
$356M
$67,000 0.0% of portfolio
18,743
Q2 2024 Reduced 5.02%
$11.7B
$929,000 0.0% of portfolio
3,114
Q2 2025 Reduced 5.92%
$1.01B
$200,000 0.0% of portfolio
12,324
Q2 2024 New
$2.23B
$144,000 0.0% of portfolio
12,322
Q3 2023 Reduced 28.91%
$1.84B
$278,000 0.0% of portfolio
2,410
Q2 2024 Reduced 21.88%
$1.8B
$247,000 0.0% of portfolio
17,473
Q2 2024 Reduced 0.44%
$2.18B
$131,000 0.0% of portfolio
6,751
Q1 2025 Reduced 29.15%
$2.94B
$376,000 0.0% of portfolio
20,627
Q2 2024 New
$7.35B
$152,000 0.0% of portfolio
17,956
Q3 2023 Added 393.3%
$681M
$102,000 0.0% of portfolio
11,333
Q3 2023 Added 267.36%
$3.3B
$294,000 0.0% of portfolio
6,329
Q2 2024 Reduced 3.77%
$11.8B
$849,000 0.0% of portfolio
7,389
Q2 2024 Reduced 0.59%
$6.83B
$590,000 0.0% of portfolio
4,452
Q2 2024 Reduced 8.11%
$574M
$132,000 0.0% of portfolio
5,541
Q3 2023 Reduced 69.14%
$10B
$919,000 0.0% of portfolio
3,225
Q2 2025 Reduced 2.18%
$9.61B
$744,000 0.0% of portfolio
70,743
Q2 2024 Reduced 3.67%
$9.14B
$524,000 0.0% of portfolio
2,662
Q2 2025 Reduced 2.1%
$7.99B
$753,000 0.0% of portfolio
7,304
Q4 2023 Reduced 6.0%
$374M
$81,000 0.0% of portfolio
35,279
Q3 2024 Added 9.19%
$2.81B
$295,000 0.0% of portfolio
2,573
Q2 2024 New
$2.21B
$226,000 0.0% of portfolio
6,796
Q2 2024 Reduced 30.65%
$5.52B
$657,000 0.0% of portfolio
71,525
Q3 2023 Added 206.59%
$5.84B
$578,000 0.0% of portfolio
7,909
Q3 2023 Reduced 91.0%
$7.05B
$442,000 0.0% of portfolio
7,555
Q3 2023 Reduced 2.77%
$14.4B
$1.18 Million 0.0% of portfolio
14,735
Q2 2025 Reduced 5.01%
$2.49B
$435,000 0.0% of portfolio
8,148
Q2 2025 New
$2.49B
$312,000 0.0% of portfolio
5,508
Q2 2025 Reduced 2.36%
$6.27B
$199,000 0.0% of portfolio
4,015
Q2 2024 Reduced 5.33%
$1.74B
$229,000 0.0% of portfolio
3,271
Q2 2025 Reduced 13.65%
$11.3B
$779,000 0.0% of portfolio
12,425
Q2 2024 Reduced 2.82%
$10.3B
$745,000 0.0% of portfolio
34,647
Q3 2023 Reduced 45.58%
$6.43B
$582,000 0.0% of portfolio
19,732
Q2 2024 Reduced 2.07%
$1.21B
$269,000 0.0% of portfolio
15,067
Q3 2023 Added 108.28%
$1.19B
$104,000 0.0% of portfolio
462
Q3 2023 Reduced 90.51%
$12.2B
$1.01 Million 0.0% of portfolio
13,889
Q2 2025 Reduced 6.44%
$1.43B
$233,000 0.0% of portfolio
41,196
Q3 2023 Added 18.9%
$10.1B
$1.25 Million 0.0% of portfolio
6,615
Q2 2025 Reduced 7.88%
$3.23B
$244,000 0.0% of portfolio
17,439
Q2 2025 Reduced 6.43%
$5.25B
$539,000 0.0% of portfolio
18,829
Q4 2024 Reduced 0.62%
$11B
$1.12 Million 0.0% of portfolio
13,019
Q4 2024 Reduced 9.28%
$1.18B
$31,000 0.0% of portfolio
573
Q3 2023 Added 24.03%
$5.28B
$261,000 0.0% of portfolio
7,635
Q3 2023 Reduced 81.47%

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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