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
$153B
$16.4 Million 0.07% of portfolio
34,851
Q1 2025 Reduced 0.28%
$15.1B
$15.9 Million 0.07% of portfolio
337,475
Q4 2023 Added 9.83%
$9.93B
$15.7 Million 0.07% of portfolio
396,797
Q4 2024 Reduced 16.63%
$79.5B
$16.6 Million 0.07% of portfolio
75,327
Q1 2025 Reduced 2.83%
$5.6B
$16.1 Million 0.07% of portfolio
1,196,720
Q3 2024 Reduced 0.26%
$5.61B
$16.7 Million 0.07% of portfolio
112,162
Q1 2025 Added 9.06%
$949M
$15.6 Million 0.07% of portfolio
1,873,615
Q3 2024 Reduced 0.26%
$16.1B
$16.8 Million 0.07% of portfolio
272,215
Q4 2024 Reduced 0.44%
$138B
$17.6 Million 0.07% of portfolio
75,391
Q1 2025 Reduced 0.29%
$106B
$16 Million 0.07% of portfolio
65,717
Q1 2025 Reduced 0.2%
$40.9B
$15.3 Million 0.07% of portfolio
315,389
Q1 2025 Reduced 73.12%
$4.92B
$17.3 Million 0.07% of portfolio
142,739
Q1 2025 Added 11.57%
$15.3B
$16.6 Million 0.07% of portfolio
156,864
Q4 2024 Reduced 0.19%
$23.1B
$16.9 Million 0.07% of portfolio
775,742
Q4 2024 Added 771.53%
$6.73B
$17.1 Million 0.07% of portfolio
134,669
Q1 2025 Added 15.88%
$139B
$15.7 Million 0.07% of portfolio
28,500
Q1 2025 Reduced 2.73%
$104B
$13.9 Million 0.06% of portfolio
231,032
Q1 2025 Reduced 0.33%
$103B
$13.7 Million 0.06% of portfolio
62,831
Q1 2025 Reduced 0.15%
$125B
$13.4 Million 0.06% of portfolio
66,200
Q1 2025 Reduced 0.18%
$83.5B
$12.9 Million 0.06% of portfolio
29,767
Q1 2025 Reduced 2.69%
$14.7B
$13 Million 0.06% of portfolio
72,894
Q1 2025 Reduced 21.45%
$116B
$13.6 Million 0.06% of portfolio
97,499
Q1 2025 Reduced 0.09%
$19.5B
$14.7 Million 0.06% of portfolio
33,852
Q1 2025 Added 778.82%
$99.6B
$12.9 Million 0.06% of portfolio
48,740
Q1 2025 Reduced 0.14%
$1.71B
$14 Million 0.06% of portfolio
124,893
Q1 2025 Added 46.19%
$20.1B
$14.9 Million 0.06% of portfolio
100,559
Q1 2025 Added 248.92%
$22.3B
$13.3 Million 0.06% of portfolio
40,295
Q1 2025 Added 646.9%
$95.7B
$13.1 Million 0.06% of portfolio
576,395
Q1 2025 Added 0.07%
$7.29B
$13.5 Million 0.06% of portfolio
256,499
Q4 2024 Reduced 0.17%
$5.74B
$15 Million 0.06% of portfolio
76,447
Q1 2025 Reduced 20.93%
$8.18B
$13.7 Million 0.06% of portfolio
63,186
Q4 2024 Added 19.25%
Medtronic PLC
-
$15.2 Million 0.06% of portfolio
-
Q1 2025 Reduced 0.17%
$129B
$13 Million 0.06% of portfolio
149,440
Q1 2025 Reduced 0.03%
$5.2B
$14.3 Million 0.06% of portfolio
186,476
Q1 2025 Reduced 30.23%
$57.1B
$15 Million 0.06% of portfolio
88,007
Q1 2025 Added 0.04%
$11.9B
$13.3 Million 0.06% of portfolio
41,630
Q2 2024 Reduced 0.55%
$3.24B
$12.9 Million 0.06% of portfolio
255,521
Q1 2025 Reduced 0.53%
$6.8B
$14.9 Million 0.06% of portfolio
208,211
Q4 2024 Reduced 15.49%
$22.4B
$14.1 Million 0.06% of portfolio
90,860
Q4 2024 Reduced 12.09%
Qiagen Nv
-
$14 Million 0.06% of portfolio
-
Q1 2025 New
$101B
$13.5 Million 0.06% of portfolio
146,473
Q1 2025 Reduced 0.14%
$32.7B
$14.8 Million 0.06% of portfolio
205,486
Q4 2024 Added 457.75%
$15.7B
$13.7 Million 0.06% of portfolio
27,011
Q1 2025 Added 22.72%
$73.2B
$12.9 Million 0.06% of portfolio
84,234
Q1 2025 Added 0.02%
$87.3B
$10.9 Million 0.05% of portfolio
74,172
Q1 2025 Reduced 0.39%
Arista Networks Inc
-
$11.1 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.1%
$66.3B
$11.4 Million 0.05% of portfolio
32,974
Q1 2025 Added 5.68%
$2.06B
$12.7 Million 0.05% of portfolio
216,246
Q2 2024 Reduced 0.48%
$6.4B
$12.5 Million 0.05% of portfolio
300,052
Q1 2025 Reduced 15.85%

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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