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
$36.3B
$91.7 Million 0.35% of portfolio
1,038,839
Q2 2025 Reduced 0.08%
$44.3B
$88.1 Million 0.34% of portfolio
152,813
Q2 2025 Reduced 2.3%
$645B
$85.4 Million 0.33% of portfolio
175,759
Q2 2025 Reduced 0.43%
$17.1B
$85.8 Million 0.33% of portfolio
229,879
Q2 2025 Reduced 0.14%
$19.1B
$81.1 Million 0.31% of portfolio
364,090
Q2 2025 Reduced 0.35%
$92.1B
$79.6 Million 0.31% of portfolio
272,997
Q2 2025 Reduced 0.58%
$46.8B
$78.8 Million 0.3% of portfolio
586,325
Q2 2025 Added 131.55%
$87B
$78.7 Million 0.3% of portfolio
288,223
Q2 2025 Reduced 0.37%
$73.5B
$78.6 Million 0.3% of portfolio
1,014,907
Q2 2025 Reduced 0.32%
$90B
$74.3 Million 0.29% of portfolio
809,683
Q2 2025 Reduced 0.37%
$1.17B
$72.8 Million 0.28% of portfolio
1,297,072
Q2 2025 Reduced 0.11%
$38.2B
$69.3 Million 0.27% of portfolio
222,442
Q2 2025 Reduced 0.47%
$74.4B
$58.6 Million 0.23% of portfolio
73,673
Q2 2025 Added 0.04%
$107B
$60.9 Million 0.23% of portfolio
578,869
Q2 2025 Reduced 0.68%
$65.2B
$49.4 Million 0.19% of portfolio
644,420
Q3 2024 Reduced 22.32%
$499B
$48.2 Million 0.19% of portfolio
315,325
Q2 2025 Reduced 1.01%
$21.3B
$46 Million 0.18% of portfolio
94,127
Q2 2025 Reduced 16.5%
$402B
$44.8 Million 0.17% of portfolio
946,166
Q2 2025 Added 3.8%
$10.3B
$38.5 Million 0.15% of portfolio
918,910
Q4 2024 Reduced 0.1%
$292B
$38 Million 0.15% of portfolio
537,784
Q2 2025 Reduced 1.77%
$353B
$38.5 Million 0.15% of portfolio
282,222
Q2 2025 Reduced 0.01%
$7.21B
$38.5 Million 0.15% of portfolio
99,957
Q1 2025 Reduced 10.8%
$282B
$36.1 Million 0.14% of portfolio
519,999
Q2 2025 Reduced 2.22%
$30.3B
$35.2 Million 0.14% of portfolio
65,727
Q1 2025 Reduced 15.35%
$5.5B
$37.4 Million 0.14% of portfolio
194,910
Q1 2025 Reduced 8.45%
$248B
$36 Million 0.14% of portfolio
122,291
Q2 2025 Reduced 1.27%
$44B
$35.8 Million 0.14% of portfolio
400,087
Q2 2025 Added 1.38%
$42.9B
$37.1 Million 0.14% of portfolio
152,965
Q2 2025 Reduced 13.56%
$337B
$37.5 Million 0.14% of portfolio
120,169
Q2 2025 Reduced 80.91%
$17.3B
$36.8 Million 0.14% of portfolio
478,197
Q2 2025 Reduced 0.18%
$8.08B
$32.5 Million 0.13% of portfolio
636,303
Q2 2025 Added 35.25%
$49.6B
$34.3 Million 0.13% of portfolio
244,763
Q2 2025 Reduced 0.73%
$321B
$34.3 Million 0.13% of portfolio
427,736
Q2 2025 Reduced 2.42%
$352B
$30.2 Million 0.12% of portfolio
213,156
Q2 2025 Reduced 1.98%
$24.9B
$31.5 Million 0.12% of portfolio
204,494
Q2 2025 Added 0.43%
$36.3B
$32 Million 0.12% of portfolio
131,851
Q2 2025 Reduced 0.22%
$298B
$31.1 Million 0.12% of portfolio
217,365
Q2 2025 Reduced 5.37%
$41.7B
$31 Million 0.12% of portfolio
16,974
Q2 2025 Reduced 0.36%
$20.2B
$30.8 Million 0.12% of portfolio
130,695
Q2 2025 Reduced 9.82%
$9.61B
$30.2 Million 0.12% of portfolio
167,946
Q2 2025 Reduced 13.09%
$3.38B
$32.3 Million 0.12% of portfolio
262,429
Q2 2025 Reduced 6.96%
$10.5B
$30.8 Million 0.12% of portfolio
253,628
Q2 2025 Reduced 0.09%
$35.1B
$32.2 Million 0.12% of portfolio
212,562
Q2 2025 Reduced 12.37%
$34.1B
$31 Million 0.12% of portfolio
177,812
Q2 2025 Reduced 0.35%
$4.33B
$32 Million 0.12% of portfolio
571,064
Q4 2024 Reduced 19.33%
$21.1B
$30.7 Million 0.12% of portfolio
51,844
Q2 2025 Reduced 0.27%
$32.7B
$30.5 Million 0.12% of portfolio
237,449
Q2 2025 Added 15.55%
$41.1B
$31 Million 0.12% of portfolio
118,804
Q2 2025 Reduced 0.1%
$20.9B
$31.2 Million 0.12% of portfolio
424,591
Q3 2024 Added 50.0%

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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