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
$1.96B
$21.3 Million 0.09% of portfolio
855,411
Q4 2024 Reduced 0.12%
$19.4B
$21.2 Million 0.09% of portfolio
65,727
Q1 2025 Reduced 15.35%
$3.14B
$21.7 Million 0.09% of portfolio
381,087
Q3 2024 Reduced 0.26%
Cooper Cos Inc
-
$20.7 Million 0.09% of portfolio
-
Q4 2024 Reduced 0.15%
$8.82B
$21 Million 0.09% of portfolio
167,750
Q1 2025 Added 11.03%
$16.7B
$22 Million 0.09% of portfolio
47,845
Q1 2025 Reduced 13.39%
$3.81B
$21 Million 0.09% of portfolio
258,525
Q3 2024 Reduced 0.26%
$2.47B
$22.1 Million 0.09% of portfolio
546,322
Q4 2024 Reduced 21.27%
$6.12B
$21.6 Million 0.09% of portfolio
422,633
Q3 2024 Reduced 0.26%
$5.62B
$21.5 Million 0.09% of portfolio
168,396
Q3 2024 Reduced 0.26%
$9.07B
$20.6 Million 0.09% of portfolio
77,150
Q1 2025 Added 14.21%
$173B
$22.2 Million 0.09% of portfolio
144,505
Q1 2025 Reduced 2.97%
$173B
$21.4 Million 0.09% of portfolio
42,037
Q1 2025 Reduced 2.63%
$194B
$22.1 Million 0.09% of portfolio
27,799
Q1 2025 Reduced 0.16%
$3.05B
$17.7 Million 0.08% of portfolio
476,211
Q3 2024 Reduced 0.26%
$5.32B
$19.8 Million 0.08% of portfolio
197,971
Q4 2024 Reduced 0.27%
$30.3B
$18.3 Million 0.08% of portfolio
336,074
Q1 2025 Reduced 0.04%
$16.8B
$19.5 Million 0.08% of portfolio
81,751
Q4 2024 Reduced 0.17%
$2.71B
$19.6 Million 0.08% of portfolio
427,871
Q3 2024 Reduced 0.26%
$23.8B
$19.8 Million 0.08% of portfolio
133,952
Q1 2024 Reduced 1.02%
$169B
$17.9 Million 0.08% of portfolio
252,251
Q1 2025 Reduced 0.4%
$157B
$18.5 Million 0.08% of portfolio
500,836
Q1 2025 Reduced 2.29%
$120B
$18.5 Million 0.08% of portfolio
176,109
Q1 2025 Reduced 0.37%
$140B
$18.8 Million 0.08% of portfolio
167,488
Q1 2025 Reduced 0.13%
$14.7B
$18.3 Million 0.08% of portfolio
218,838
Q1 2025 Reduced 6.41%
$160B
$18.4 Million 0.08% of portfolio
86,923
Q1 2025 Reduced 0.14%
$13.6B
$18.2 Million 0.08% of portfolio
100,322
Q1 2025 Reduced 67.91%
$5.71B
$18.1 Million 0.08% of portfolio
105,603
Q4 2024 Reduced 14.38%
$9.56B
$19.8 Million 0.08% of portfolio
197,529
Q1 2025 Added 13.33%
$4.38B
$18.5 Million 0.08% of portfolio
270,566
Q4 2024 Reduced 0.08%
$33.9B
$19.1 Million 0.08% of portfolio
32,952
Q4 2024 Reduced 0.24%
$147B
$19.6 Million 0.08% of portfolio
276,413
Q1 2025 Reduced 0.15%
$12.5B
$19 Million 0.08% of portfolio
361,884
Q1 2025 Reduced 19.31%
$142B
$19.3 Million 0.08% of portfolio
760,601
Q1 2025 Reduced 0.16%
$169B
$18.1 Million 0.08% of portfolio
230,751
Q1 2025 Added 6.65%
$5.3B
$17.7 Million 0.08% of portfolio
193,336
Q4 2024 Reduced 12.61%
$143B
$18.2 Million 0.08% of portfolio
149,302
Q1 2025 Reduced 0.25%
$284B
$18.9 Million 0.08% of portfolio
70,919
Q1 2025 Reduced 0.3%
$186B
$18.6 Million 0.08% of portfolio
255,698
Q1 2025 Reduced 0.1%
$143B
$19 Million 0.08% of portfolio
80,423
Q1 2025 Reduced 1.04%
$1.75B
$17.9 Million 0.08% of portfolio
510,267
Q4 2024 Added 21.33%
Allegion PLC
-
$17.1 Million 0.07% of portfolio
-
Q1 2025 New
$845M
$16.5 Million 0.07% of portfolio
314,583
Q3 2024 Reduced 0.26%
$8.07B
$16.8 Million 0.07% of portfolio
470,452
Q1 2025 Added 2,595.69%
$9.91B
$17 Million 0.07% of portfolio
75,259
Q1 2025 Added 1,701.75%
$170B
$15.9 Million 0.07% of portfolio
109,792
Q1 2025 Reduced 0.51%
$126B
$16.1 Million 0.07% of portfolio
52,805
Q1 2025 Reduced 4.0%
$137B
$16.9 Million 0.07% of portfolio
99,001
Q1 2025 Added 0.54%
$101B
$16.7 Million 0.07% of portfolio
273,188
Q1 2025 Reduced 0.15%

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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