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
$23.1B
$18.2 Million 0.07% of portfolio
775,742
Q4 2024 Added 771.53%
$12.9B
$17.2 Million 0.07% of portfolio
86,501
Q2 2025 Reduced 67.17%
$140B
$17.7 Million 0.07% of portfolio
44,794
Q2 2025 Reduced 2.27%
$169B
$17.9 Million 0.07% of portfolio
145,294
Q2 2025 Reduced 2.68%
$139B
$18 Million 0.07% of portfolio
78,123
Q2 2025 Reduced 2.86%
$1.2B
$18 Million 0.07% of portfolio
510,267
Q4 2024 Added 21.33%
$122B
$15.4 Million 0.06% of portfolio
64,726
Q2 2025 Reduced 2.23%
Arista Networks Inc
-
$14.6 Million 0.06% of portfolio
-
Q2 2025 Reduced 1.06%
$118B
$16.3 Million 0.06% of portfolio
52,700
Q2 2025 Reduced 0.2%
$116B
$14.4 Million 0.06% of portfolio
96,131
Q2 2025 Reduced 1.4%
$112B
$14.9 Million 0.06% of portfolio
165,693
Q2 2025 Reduced 5.91%
$105B
$16.7 Million 0.06% of portfolio
32,783
Q2 2025 Added 2.66%
$1.62B
$15.1 Million 0.06% of portfolio
245,674
Q1 2025 Added 23.93%
$10.7B
$14.7 Million 0.06% of portfolio
396,797
Q4 2024 Reduced 16.63%
$20B
$14.8 Million 0.06% of portfolio
100,323
Q2 2025 Reduced 0.23%
$4.48B
$15.9 Million 0.06% of portfolio
112,162
Q1 2025 Added 9.06%
Knife Riv
-
$15.5 Million 0.06% of portfolio
-
Q2 2025 Added 3,026.47%
Lam Research Corp
-
$16.4 Million 0.06% of portfolio
-
Q2 2025 Reduced 2.46%
$150B
$15.6 Million 0.06% of portfolio
70,169
Q2 2025 Reduced 6.93%
Medtronic PLC
-
$14.5 Million 0.06% of portfolio
-
Q2 2025 Reduced 1.51%
$21.8B
$16.1 Million 0.06% of portfolio
307,671
Q2 2025 Reduced 0.61%
$15.3B
$15.1 Million 0.06% of portfolio
156,305
Q2 2025 Reduced 0.36%
$2.79B
$14.3 Million 0.06% of portfolio
255,521
Q1 2025 Reduced 0.53%
$5.92B
$14.6 Million 0.06% of portfolio
208,211
Q4 2024 Reduced 15.49%
$23.8B
$15.5 Million 0.06% of portfolio
89,981
Q2 2025 Reduced 0.97%
Qiagen Nv
-
$16.8 Million 0.06% of portfolio
-
Q1 2025 New
$8.3B
$16.8 Million 0.06% of portfolio
134,669
Q1 2025 Added 15.88%
$5B
$16.8 Million 0.06% of portfolio
193,336
Q4 2024 Reduced 12.61%
$282B
$14.5 Million 0.06% of portfolio
60,954
Q2 2025 Reduced 14.05%
$116B
$13.1 Million 0.05% of portfolio
223,220
Q2 2025 Reduced 3.38%
$88.5B
$13.7 Million 0.05% of portfolio
61,890
Q2 2025 Reduced 1.5%
$845M
$13.8 Million 0.05% of portfolio
314,583
Q3 2024 Reduced 0.26%
$13B
$12.7 Million 0.05% of portfolio
72,600
Q2 2025 Reduced 0.4%
$92.7B
$12.4 Million 0.05% of portfolio
267,689
Q2 2025 Reduced 2.01%
$5.36B
$12.4 Million 0.05% of portfolio
300,052
Q1 2025 Reduced 15.85%
$89.9B
$11.8 Million 0.05% of portfolio
35,549
Q2 2025 Reduced 5.54%
$96.4B
$13.3 Million 0.05% of portfolio
48,253
Q2 2025 Reduced 1.0%
$131B
$13.4 Million 0.05% of portfolio
41,560
Q2 2025 Reduced 1.96%
$1.25B
$12.8 Million 0.05% of portfolio
124,893
Q1 2025 Added 46.19%
$99.1B
$11.9 Million 0.05% of portfolio
101,223
Q2 2025 Reduced 1.07%
$79.5B
$12.9 Million 0.05% of portfolio
74,607
Q2 2025 Reduced 0.96%
$3.16B
$13.2 Million 0.05% of portfolio
219,674
Q1 2025 Reduced 33.51%
$956M
$11.7 Million 0.05% of portfolio
1,873,615
Q3 2024 Reduced 0.26%
$153B
$12.9 Million 0.05% of portfolio
573,884
Q2 2025 Reduced 0.44%
$9.79B
$12.5 Million 0.05% of portfolio
256,126
Q2 2025 Reduced 0.15%
$2.58B
$11.8 Million 0.05% of portfolio
1,424,667
Q3 2024 Reduced 0.26%
$131B
$12.8 Million 0.05% of portfolio
27,578
Q2 2025 Reduced 3.41%
$6.46B
$14.1 Million 0.05% of portfolio
63,119
Q2 2025 Reduced 0.11%
$101B
$14.1 Million 0.05% of portfolio
64,518
Q2 2025 Reduced 1.82%

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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