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
$188B
$19.5 Million 0.08% of portfolio
106,459
Q2 2025 Reduced 3.04%
$3.38B
$20.3 Million 0.08% of portfolio
316,037
Q3 2024 Reduced 6.16%
$128B
$20.7 Million 0.08% of portfolio
98,994
Q2 2025 Reduced 0.01%
$21.1B
$20.3 Million 0.08% of portfolio
211,524
Q2 2025 Reduced 0.42%
$25.3B
$19.9 Million 0.08% of portfolio
133,952
Q1 2024 Reduced 1.02%
$193B
$21 Million 0.08% of portfolio
246,233
Q2 2025 Reduced 2.39%
Coherent Corp
-
$21.1 Million 0.08% of portfolio
-
Q2 2025 Added 1,372.61%
$2.1B
$20 Million 0.08% of portfolio
855,411
Q4 2024 Reduced 0.12%
$3.14B
$21.7 Million 0.08% of portfolio
381,087
Q3 2024 Reduced 0.26%
$8.27B
$21.6 Million 0.08% of portfolio
167,750
Q1 2025 Added 11.03%
$15B
$21.5 Million 0.08% of portfolio
47,628
Q2 2025 Reduced 0.45%
$2.23B
$20.9 Million 0.08% of portfolio
546,322
Q4 2024 Reduced 21.27%
$4.48B
$19.7 Million 0.08% of portfolio
333,053
Q3 2024 Reduced 0.26%
$6.33B
$21.8 Million 0.08% of portfolio
128,613
Q4 2024 Reduced 10.51%
-
$20.9 Million 0.08% of portfolio
-
Q2 2025 Added 717.25%
$140B
$19.7 Million 0.08% of portfolio
84,734
Q2 2025 Reduced 2.52%
$5.62B
$21.7 Million 0.08% of portfolio
168,044
Q2 2025 Reduced 0.21%
$15.6B
$20.2 Million 0.08% of portfolio
264,860
Q2 2025 Added 912.38%
$141B
$20.7 Million 0.08% of portfolio
77,498
Q2 2025 Reduced 1.89%
$159B
$21.7 Million 0.08% of portfolio
41,236
Q2 2025 Reduced 1.91%
$170B
$20.8 Million 0.08% of portfolio
227,892
Q2 2025 Reduced 1.24%
$132B
$20.8 Million 0.08% of portfolio
27,100
Q2 2025 Reduced 4.91%
Allegion PLC
-
$18.9 Million 0.07% of portfolio
-
Q1 2025 New
$9.76B
$17.5 Million 0.07% of portfolio
75,251
Q2 2025 Reduced 0.01%
$18B
$19 Million 0.07% of portfolio
81,665
Q2 2025 Reduced 0.11%
$2.14B
$18.7 Million 0.07% of portfolio
427,871
Q3 2024 Reduced 0.26%
$82.2B
$18.2 Million 0.07% of portfolio
85,461
Q2 2025 Added 65.82%
$2.8B
$18.5 Million 0.07% of portfolio
258,038
Q2 2025 Reduced 18.46%
$132B
$17.4 Million 0.07% of portfolio
487,554
Q2 2025 Reduced 2.65%
Cooper Cos Inc/The
-
$17.4 Million 0.07% of portfolio
-
Q4 2024 Reduced 0.15%
$135B
$17.4 Million 0.07% of portfolio
34,165
Q2 2025 Reduced 1.97%
$13.8B
$18.6 Million 0.07% of portfolio
337,475
Q4 2023 Added 9.83%
$6.11B
$18.4 Million 0.07% of portfolio
812,927
Q2 2025 Reduced 20.85%
$3.42B
$19.3 Million 0.07% of portfolio
257,772
Q2 2025 Reduced 0.29%
$5.65B
$17.4 Million 0.07% of portfolio
1,196,720
Q3 2024 Reduced 0.26%
Ge Vernova
-
$19.2 Million 0.07% of portfolio
-
Q2 2025 Reduced 2.75%
$148B
$18.2 Million 0.07% of portfolio
164,524
Q2 2025 Reduced 1.77%
$13.8B
$18.8 Million 0.07% of portfolio
218,838
Q1 2025 Reduced 6.41%
$16.5B
$17.7 Million 0.07% of portfolio
271,654
Q2 2025 Reduced 0.21%
$12.3B
$17.6 Million 0.07% of portfolio
100,322
Q1 2025 Reduced 67.91%
$7.37B
$19 Million 0.07% of portfolio
105,603
Q4 2024 Reduced 14.38%
$6.46B
$17.3 Million 0.07% of portfolio
76,447
Q1 2025 Reduced 20.93%
$5.13B
$19 Million 0.07% of portfolio
270,566
Q4 2024 Reduced 0.08%
$16.5B
$17.7 Million 0.07% of portfolio
233,078
Q2 2025 Reduced 17.78%
$203B
$18.1 Million 0.07% of portfolio
147,025
Q2 2025 Reduced 1.62%
$7.99B
$18.4 Million 0.07% of portfolio
186,476
Q1 2025 Reduced 30.23%
$166B
$18.8 Million 0.07% of portfolio
271,272
Q2 2025 Reduced 1.86%
$62.1B
$17.8 Million 0.07% of portfolio
87,207
Q2 2025 Reduced 0.91%
$138B
$18 Million 0.07% of portfolio
742,502
Q2 2025 Reduced 2.38%

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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