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
$23.4B
$30.2 Million 0.13% of portfolio
51,985
Q2 2024 Reduced 0.11%
$18.4B
$31.4 Million 0.13% of portfolio
479,064
Q4 2024 Reduced 0.28%
$317B
$31.5 Million 0.13% of portfolio
438,366
Q1 2025 Reduced 3.92%
$18.5B
$30.2 Million 0.13% of portfolio
424,591
Q3 2024 Added 50.0%
$194B
$27.1 Million 0.12% of portfolio
959,347
Q1 2025 Reduced 0.14%
$8.7B
$28.5 Million 0.12% of portfolio
282,827
Q3 2024 Reduced 4.71%
$18.7B
$27.2 Million 0.12% of portfolio
144,926
Q1 2025 Reduced 15.11%
$11B
$28.9 Million 0.12% of portfolio
253,845
Q1 2025 Added 10.65%
$27.5B
$27.8 Million 0.12% of portfolio
514,533
Q1 2024 Added 6.07%
$7.3B
$28.5 Million 0.12% of portfolio
386,334
Q1 2025 Added 6.14%
$21.3B
$27.6 Million 0.12% of portfolio
330,772
Q1 2025 Added 13.21%
$25.2B
$28.9 Million 0.12% of portfolio
58,104
Q4 2024 Reduced 0.37%
$6.44B
$27.2 Million 0.12% of portfolio
493,595
Q4 2024 Added 398.33%
$35.9B
$27.7 Million 0.12% of portfolio
118,928
Q4 2024 Reduced 0.28%
$15.7B
$25.5 Million 0.11% of portfolio
396,632
Q1 2025 Added 1,465.74%
$6.67B
$26.6 Million 0.11% of portfolio
209,326
Q1 2025 Reduced 18.36%
$25.6B
$26.5 Million 0.11% of portfolio
127,586
Q1 2025 Added 9.44%
$40.4B
$25.1 Million 0.11% of portfolio
253,221
Q1 2025 Reduced 0.01%
$12.8B
$24.6 Million 0.11% of portfolio
134,853
Q4 2024 Reduced 0.23%
$35.3B
$25.2 Million 0.11% of portfolio
314,993
Q1 2025 Reduced 6.19%
$12.3B
$26.4 Million 0.11% of portfolio
106,669
Q1 2025 Added 5.26%
$10.6B
$26.9 Million 0.11% of portfolio
627,704
Q4 2024 Reduced 11.43%
$187B
$26.9 Million 0.11% of portfolio
179,461
Q1 2025 Reduced 0.82%
$22.6B
$25.5 Million 0.11% of portfolio
112,400
Q4 2024 Reduced 0.24%
$12.6B
$26.1 Million 0.11% of portfolio
156,426
Q4 2024 Reduced 0.39%
$15.2B
$26 Million 0.11% of portfolio
175,384
Q1 2025 Reduced 15.8%
$175B
$24.9 Million 0.11% of portfolio
547,861
Q1 2025 Reduced 2.61%
$236B
$22.3 Million 0.1% of portfolio
217,454
Q1 2025 Reduced 0.09%
$159B
$22.4 Million 0.1% of portfolio
72,029
Q1 2025 Reduced 0.15%
$3.74B
$24 Million 0.1% of portfolio
316,438
Q1 2025 Added 1.52%
$25B
$23.2 Million 0.1% of portfolio
102,499
Q1 2025 Reduced 10.95%
$6.93B
$23.7 Million 0.1% of portfolio
38,500
Q1 2025 Added 2,478.7%
$23.6B
$23.4 Million 0.1% of portfolio
212,412
Q4 2024 Reduced 0.15%
$5.92B
$23.2 Million 0.1% of portfolio
1,027,102
Q3 2024 Added 5.72%
$4.42B
$24.4 Million 0.1% of portfolio
333,053
Q3 2024 Reduced 0.26%
$243B
$23 Million 0.1% of portfolio
42,186
Q1 2025 Reduced 0.32%
$5.92B
$22.4 Million 0.1% of portfolio
128,613
Q4 2024 Reduced 10.51%
$25.9B
$24.1 Million 0.1% of portfolio
42,134
Q4 2024 Reduced 0.17%
$212B
$23.2 Million 0.1% of portfolio
37,815
Q1 2025 Reduced 0.2%
$183B
$23.8 Million 0.1% of portfolio
47,958
Q1 2025 Reduced 0.1%
$18B
$23.3 Million 0.1% of portfolio
283,485
Q4 2024 Reduced 0.2%
$293B
$23.8 Million 0.1% of portfolio
282,244
Q1 2025 Added 2.45%
$9.1B
$24 Million 0.1% of portfolio
226,306
Q1 2025 Added 16.24%
$145B
$22.4 Million 0.1% of portfolio
78,989
Q1 2025 Reduced 0.16%
$219B
$23.7 Million 0.1% of portfolio
178,559
Q1 2025 Reduced 0.15%
$14.6B
$24.1 Million 0.1% of portfolio
208,116
Q1 2025 Reduced 5.06%
$219B
$24 Million 0.1% of portfolio
242,945
Q1 2025 Reduced 0.2%
$229B
$20 Million 0.09% of portfolio
4,344
Q1 2025 Reduced 3.04%
$214B
$21.4 Million 0.09% of portfolio
64,879
Q1 2025 Reduced 0.28%

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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