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
$631B
$94 Million 0.4% of portfolio
176,520
Q1 2025 Reduced 0.34%
$108B
$91.3 Million 0.39% of portfolio
931,028
Q1 2025 Reduced 0.16%
$760B
$89 Million 0.38% of portfolio
107,751
Q1 2025 Reduced 0.79%
$45.6B
$88.4 Million 0.38% of portfolio
156,403
Q1 2025 Reduced 36.95%
Eaton Corp PLC
-
$79.4 Million 0.34% of portfolio
-
Q1 2025 Reduced 0.2%
Johnson Controls International PLC
-
$80.5 Million 0.34% of portfolio
-
Q1 2025 Reduced 0.19%
$21.5B
$78.4 Million 0.33% of portfolio
230,195
Q1 2025 Reduced 1.5%
$22B
$75.1 Million 0.32% of portfolio
365,384
Q1 2025 Reduced 0.17%
$83.7B
$74.8 Million 0.32% of portfolio
274,584
Q1 2025 Reduced 0.17%
$71.1B
$71.5 Million 0.3% of portfolio
812,659
Q1 2025 Reduced 0.18%
$91.8B
$68.9 Million 0.29% of portfolio
289,291
Q1 2025 Reduced 0.21%
$1.52B
$65.2 Million 0.28% of portfolio
1,298,515
Q1 2025 Reduced 0.87%
$101B
$65.2 Million 0.28% of portfolio
582,855
Q1 2025 Reduced 0.03%
$48B
$66.5 Million 0.28% of portfolio
223,497
Q1 2025 Reduced 0.19%
$171B
$62.4 Million 0.27% of portfolio
162,668
Q1 2025 Reduced 0.83%
$61.8B
$62.7 Million 0.27% of portfolio
1,018,188
Q1 2025 Reduced 0.17%
$29.7B
$54.4 Million 0.23% of portfolio
308,523
Q1 2025 Reduced 0.18%
$410B
$52.8 Million 0.23% of portfolio
318,544
Q1 2025 Reduced 1.0%
$13.2B
$51.9 Million 0.22% of portfolio
263,462
Q1 2025 Reduced 9.23%
$339B
$49.7 Million 0.21% of portfolio
237,000
Q1 2025 Reduced 0.15%
$47.3B
$47.6 Million 0.2% of portfolio
374,620
Q1 2025 Reduced 0.21%
$140B
$42.8 Million 0.18% of portfolio
644,420
Q3 2024 Reduced 22.32%
$300B
$39.2 Million 0.17% of portfolio
547,464
Q1 2025 Reduced 0.18%
$378B
$38 Million 0.16% of portfolio
911,566
Q1 2025 Reduced 2.35%
$297B
$38.4 Million 0.16% of portfolio
229,698
Q1 2025 Reduced 1.59%
$39.7B
$36.7 Million 0.16% of portfolio
176,965
Q2 2024 Reduced 0.87%
$18.7B
$35.8 Million 0.15% of portfolio
112,727
Q1 2025 Reduced 3.89%
$39.1B
$35.8 Million 0.15% of portfolio
178,438
Q1 2025 Reduced 22.67%
$4.36B
$36.1 Million 0.15% of portfolio
571,064
Q4 2024 Reduced 19.33%
$11.2B
$31.7 Million 0.14% of portfolio
918,910
Q4 2024 Reduced 0.1%
$36.5B
$32 Million 0.14% of portfolio
132,140
Q4 2024 Reduced 0.34%
$45.3B
$32.2 Million 0.14% of portfolio
246,552
Q4 2024 Added 7.75%
$278B
$32.8 Million 0.14% of portfolio
531,783
Q1 2025 Reduced 0.22%
$939M
$32.4 Million 0.14% of portfolio
23,966
Q1 2025 Reduced 4.77%
$3.96B
$33.3 Million 0.14% of portfolio
282,065
Q4 2024 Reduced 0.05%
$34.1B
$31.7 Million 0.14% of portfolio
242,574
Q4 2024 Reduced 0.01%
$280B
$33.4 Million 0.14% of portfolio
210,356
Q1 2025 Reduced 0.16%
$7.21B
$32.2 Million 0.14% of portfolio
99,957
Q1 2025 Reduced 10.8%
$5.07B
$30.6 Million 0.13% of portfolio
559,734
Q3 2024 Reduced 37.68%
$21.7B
$31.5 Million 0.13% of portfolio
203,619
Q2 2024 Added 4.5%
$30.5B
$31.6 Million 0.13% of portfolio
254,091
Q1 2025 Added 35.67%
$20.5B
$30.9 Million 0.13% of portfolio
411,937
Q1 2025 Added 19.18%
$4.99B
$31 Million 0.13% of portfolio
194,910
Q1 2025 Reduced 8.45%
$39.1B
$31.4 Million 0.13% of portfolio
17,035
Q4 2024 Reduced 9.02%
$9.67B
$31.2 Million 0.13% of portfolio
193,246
Q3 2024 Added 10.02%
$254B
$30.8 Million 0.13% of portfolio
123,863
Q1 2025 Reduced 0.06%
$222B
$29.8 Million 0.13% of portfolio
95,499
Q1 2025 Reduced 0.19%
$9.8B
$29.8 Million 0.13% of portfolio
63,411
Q4 2024 Reduced 0.14%
$44B
$29.9 Million 0.13% of portfolio
394,626
Q4 2024 Added 4.47%

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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