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
$112B
$12.1 Million 0.05% of portfolio
16,549
Q2 2025 Reduced 5.05%
$2.81B
$13.2 Million 0.05% of portfolio
32,709
Q2 2025 Added 7.01%
$9.36B
$12.9 Million 0.05% of portfolio
339,029
Q2 2025 Reduced 45.99%
$94.6B
$11.8 Million 0.05% of portfolio
16,861
Q2 2025 Reduced 2.62%
$11.7B
$12.1 Million 0.05% of portfolio
41,486
Q2 2025 Reduced 0.35%
$109B
$13.2 Million 0.05% of portfolio
143,521
Q2 2025 Reduced 2.02%
$95.1B
$13.7 Million 0.05% of portfolio
149,140
Q2 2025 Reduced 83.98%
Trane Technologies PLC
-
$12.9 Million 0.05% of portfolio
-
Q2 2025 Reduced 0.25%
$89.5B
$12 Million 0.05% of portfolio
52,444
Q2 2025 Reduced 1.98%
$12.2B
$11.9 Million 0.05% of portfolio
27,011
Q1 2025 Added 22.72%
$78.5B
$13.4 Million 0.05% of portfolio
87,073
Q2 2025 Added 3.37%
$84.3B
$10.9 Million 0.04% of portfolio
71,282
Q2 2025 Reduced 3.9%
$84.1B
$11.5 Million 0.04% of portfolio
29,450
Q2 2025 Reduced 1.06%
$74.6B
$9.13 Million 0.04% of portfolio
25,589
Q2 2025 Reduced 2.18%
$172B
$10.8 Million 0.04% of portfolio
30,822
Q2 2025 Added 8.77%
$63.9B
$11 Million 0.04% of portfolio
34,397
Q2 2025 Added 4.32%
$2.32B
$11.1 Million 0.04% of portfolio
216,246
Q2 2024 Reduced 0.48%
$89.4B
$11.2 Million 0.04% of portfolio
36,295
Q2 2025 Reduced 1.72%
$48.4B
$9.2 Million 0.04% of portfolio
26,235
Q2 2025 Added 0.52%
$105B
$11.5 Million 0.04% of portfolio
166,269
Q2 2025 Reduced 1.82%
$96.8B
$11.5 Million 0.04% of portfolio
46,822
Q2 2025 Added 0.41%
$77.8B
$9.07 Million 0.04% of portfolio
33,668
Q2 2025 Reduced 0.65%
$65.5B
$9.19 Million 0.04% of portfolio
86,883
Q2 2025 Reduced 2.24%
$3.33B
$11.7 Million 0.04% of portfolio
844,966
Q3 2024 Reduced 0.27%
$120B
$9.29 Million 0.04% of portfolio
24,255
Q2 2025 Reduced 3.5%
$108B
$11.1 Million 0.04% of portfolio
83,260
Q2 2025 Reduced 1.92%
$85.2B
$11.5 Million 0.04% of portfolio
169,973
Q2 2025 Reduced 3.71%
$88.2B
$10.6 Million 0.04% of portfolio
21,162
Q2 2025 Reduced 3.0%
$76.9B
$9.16 Million 0.04% of portfolio
21,790
Q2 2025 Reduced 2.51%
$85.2B
$11 Million 0.04% of portfolio
154,297
Q2 2025 Reduced 2.96%
$80B
$9.21 Million 0.04% of portfolio
123,959
Q2 2025 Reduced 4.93%
$76.7B
$9.47 Million 0.04% of portfolio
50,789
Q2 2025 Reduced 2.59%
Royal Caribbean Cruises LTD
-
$10.7 Million 0.04% of portfolio
-
Q2 2025 Reduced 0.13%
$102B
$11 Million 0.04% of portfolio
68,523
Q2 2025 Added 0.74%
$77.1B
$9.29 Million 0.04% of portfolio
41,520
Q2 2025 Added 1.6%
$3.94B
$9.5 Million 0.04% of portfolio
69,833
Q1 2025 Reduced 27.66%
$67.9B
$10.5 Million 0.04% of portfolio
20,410
Q2 2025 Reduced 2.19%
$71.2B
$11.2 Million 0.04% of portfolio
7,397
Q2 2025 Reduced 1.99%
$70B
$9.17 Million 0.04% of portfolio
202,547
Q2 2025 Reduced 1.79%
$61.3B
$9.65 Million 0.04% of portfolio
95,609
Q2 2025 Reduced 0.08%
$19.3B
$10.9 Million 0.04% of portfolio
49,722
Q4 2024 Reduced 0.21%
$76B
$10.2 Million 0.04% of portfolio
162,407
Q2 2025 Reduced 2.01%
$67.2B
$9.13 Million 0.04% of portfolio
58,518
Q2 2025 Reduced 95.06%
$70.5B
$7.3 Million 0.03% of portfolio
69,182
Q2 2025 Reduced 4.63%
$58.1B
$8.27 Million 0.03% of portfolio
29,319
Q2 2025 Reduced 2.9%
$49.1B
$7.59 Million 0.03% of portfolio
57,361
Q2 2025 Reduced 2.8%
$56.6B
$7.09 Million 0.03% of portfolio
35,238
Q2 2025 Reduced 1.99%
$60.8B
$7.35 Million 0.03% of portfolio
70,834
Q2 2025 Reduced 0.35%
$51.9B
$6.8 Million 0.03% of portfolio
12,736
Q2 2025 Reduced 4.88%

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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