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
$186B
$27.5 Million 0.11% of portfolio
950,845
Q2 2025 Reduced 0.89%
$26.8B
$28.2 Million 0.11% of portfolio
254,091
Q1 2025 Added 35.67%
$21.6B
$28.5 Million 0.11% of portfolio
411,937
Q1 2025 Added 19.18%
$22.9B
$27.8 Million 0.11% of portfolio
127,357
Q2 2025 Reduced 0.18%
$262B
$28.8 Million 0.11% of portfolio
40,719
Q2 2025 Reduced 3.48%
$184B
$29 Million 0.11% of portfolio
36,810
Q2 2025 Reduced 2.66%
$9.21B
$28.3 Million 0.11% of portfolio
197,529
Q1 2025 Added 13.33%
$225B
$27.3 Million 0.11% of portfolio
93,537
Q2 2025 Reduced 2.05%
$28B
$29 Million 0.11% of portfolio
514,533
Q1 2024 Added 6.07%
$182B
$28.1 Million 0.11% of portfolio
27,319
Q2 2025 Reduced 1.73%
$21.1B
$27.4 Million 0.11% of portfolio
330,772
Q1 2025 Added 13.21%
$26.8B
$29.7 Million 0.11% of portfolio
57,939
Q2 2025 Reduced 0.28%
$11.4B
$29.2 Million 0.11% of portfolio
156,066
Q2 2025 Reduced 0.23%
$204B
$29.4 Million 0.11% of portfolio
236,853
Q2 2025 Reduced 2.51%
$202B
$24.8 Million 0.1% of portfolio
4,286
Q2 2025 Reduced 1.34%
$5.69B
$25.9 Million 0.1% of portfolio
209,326
Q1 2025 Reduced 18.36%
$8.27B
$26.6 Million 0.1% of portfolio
261,227
Q2 2025 Reduced 7.64%
$31.1B
$26.1 Million 0.1% of portfolio
313,708
Q2 2025 Reduced 0.41%
$154B
$25.7 Million 0.1% of portfolio
47,202
Q2 2025 Reduced 1.58%
$14.1B
$27.2 Million 0.1% of portfolio
106,386
Q2 2025 Reduced 0.27%
$213B
$26.1 Million 0.1% of portfolio
329,891
Q2 2025 Reduced 79.54%
$35.7B
$26.3 Million 0.1% of portfolio
373,364
Q2 2025 Added 18.38%
$8.58B
$25.8 Million 0.1% of portfolio
63,411
Q4 2024 Reduced 0.14%
$16.6B
$26.5 Million 0.1% of portfolio
361,623
Q2 2025 Reduced 0.07%
$7.02B
$25 Million 0.1% of portfolio
226,306
Q1 2025 Added 16.24%
$231B
$25.7 Million 0.1% of portfolio
175,761
Q2 2025 Reduced 1.57%
$6.3B
$26.3 Million 0.1% of portfolio
386,334
Q1 2025 Added 6.14%
$23.8B
$26.9 Million 0.1% of portfolio
112,009
Q2 2025 Reduced 0.35%
$6.16B
$26 Million 0.1% of portfolio
491,891
Q2 2025 Reduced 0.35%
$12B
$25.7 Million 0.1% of portfolio
175,384
Q1 2025 Reduced 15.8%
$5.87B
$24.2 Million 0.09% of portfolio
526,834
Q2 2025 Reduced 5.88%
$17.1B
$24 Million 0.09% of portfolio
396,632
Q1 2025 Added 1,465.74%
$4.88B
$22.9 Million 0.09% of portfolio
197,700
Q2 2025 Reduced 0.14%
$20.9B
$23 Million 0.09% of portfolio
45,093
Q2 2025 Added 33.21%
$282B
$24.2 Million 0.09% of portfolio
62,439
Q2 2025 Reduced 3.76%
$25.3B
$23.9 Million 0.09% of portfolio
102,499
Q1 2025 Reduced 10.95%
$6.52B
$22.2 Million 0.09% of portfolio
45,589
Q2 2025 Added 18.41%
$1.06B
$22.9 Million 0.09% of portfolio
205,365
Q2 2025 Added 756.9%
$11.2B
$24.3 Million 0.09% of portfolio
134,853
Q4 2024 Reduced 0.23%
$21.9B
$23.4 Million 0.09% of portfolio
42,098
Q2 2025 Reduced 0.09%
$45.5B
$23.9 Million 0.09% of portfolio
32,718
Q2 2025 Reduced 0.71%
$9.57B
$23.6 Million 0.09% of portfolio
92,073
Q2 2025 Added 19.34%
$208B
$23.5 Million 0.09% of portfolio
177,837
Q2 2025 Reduced 0.9%
$183B
$22.9 Million 0.09% of portfolio
144,097
Q2 2025 Reduced 0.28%
$14.7B
$22.8 Million 0.09% of portfolio
207,963
Q2 2025 Reduced 0.07%
$187B
$23.2 Million 0.09% of portfolio
248,627
Q2 2025 Reduced 2.77%
$170B
$23.7 Million 0.09% of portfolio
547,347
Q2 2025 Reduced 0.09%
$154B
$21.6 Million 0.08% of portfolio
55,903
Q2 2025 Reduced 65.63%
$159B
$19.7 Million 0.08% of portfolio
70,683
Q2 2025 Reduced 1.87%

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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