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
$91.6B
$12.4 Million 0.05% of portfolio
37,634
Q1 2025 Reduced 0.29%
$101B
$11.3 Million 0.05% of portfolio
31,933
Q1 2025 Added 1.37%
$80.2B
$11.5 Million 0.05% of portfolio
169,358
Q1 2025 Reduced 0.15%
$1.84B
$10.7 Million 0.05% of portfolio
245,674
Q1 2025 Added 23.93%
$93B
$12.5 Million 0.05% of portfolio
102,315
Q1 2025 Reduced 0.15%
$3.5B
$11.6 Million 0.05% of portfolio
139,272
Q1 2025 Reduced 37.81%
Ge Vernova
-
$11.4 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.08%
$3.24B
$12.3 Million 0.05% of portfolio
219,674
Q1 2025 Reduced 33.51%
$3.2B
$11.8 Million 0.05% of portfolio
844,966
Q3 2024 Reduced 0.27%
Lam Research Corp
-
$12.6 Million 0.05% of portfolio
-
Q1 2025 Reduced 0.35%
$2.31B
$12.3 Million 0.05% of portfolio
1,424,667
Q3 2024 Reduced 0.26%
$108B
$12.8 Million 0.05% of portfolio
28,553
Q1 2025 Reduced 0.31%
$12.7B
$12 Million 0.05% of portfolio
69,476
Q1 2025 Reduced 22.44%
$102B
$11.7 Million 0.05% of portfolio
17,430
Q1 2025 Reduced 0.71%
$97B
$12 Million 0.05% of portfolio
176,530
Q1 2025 Reduced 0.14%
$27.1B
$12.6 Million 0.05% of portfolio
309,573
Q4 2024 Added 608.15%
$93.2B
$12.4 Million 0.05% of portfolio
53,501
Q1 2025 Reduced 0.16%
$16.2B
$11.1 Million 0.05% of portfolio
49,722
Q4 2024 Reduced 0.21%
$66.1B
$8.91 Million 0.04% of portfolio
30,196
Q1 2025 Reduced 0.15%
$73.3B
$10.4 Million 0.04% of portfolio
26,158
Q1 2025 Reduced 0.28%
$71.6B
$8.7 Million 0.04% of portfolio
2,281
Q1 2025 Reduced 0.61%
$51.7B
$8.7 Million 0.04% of portfolio
37,999
Q1 2025 Reduced 0.08%
$87.7B
$9.39 Million 0.04% of portfolio
36,932
Q1 2025 Reduced 0.12%
$83.4B
$9.24 Million 0.04% of portfolio
51,539
Q1 2025 Reduced 0.21%
$74B
$8.91 Million 0.04% of portfolio
95,116
Q1 2025 Reduced 6.12%
$104B
$8.55 Million 0.04% of portfolio
42,391
Q1 2025 Reduced 0.15%
$85.8B
$8.52 Million 0.04% of portfolio
46,629
Q1 2025 Added 17.29%
$77.1B
$8.59 Million 0.04% of portfolio
33,887
Q1 2025 Reduced 0.29%
$82.6B
$8.56 Million 0.04% of portfolio
88,871
Q1 2025 Reduced 0.11%
$101B
$8.69 Million 0.04% of portfolio
25,135
Q1 2025 Reduced 2.01%
$79.9B
$8.39 Million 0.04% of portfolio
33,844
Q1 2025 Reduced 11.69%
$611M
$10.1 Million 0.04% of portfolio
141,964
Q4 2024 Reduced 20.81%
$125B
$9.81 Million 0.04% of portfolio
84,886
Q1 2025 Reduced 0.14%
$3.98B
$8.81 Million 0.04% of portfolio
30,567
Q1 2025 Added 67.22%
$91.4B
$10.2 Million 0.04% of portfolio
21,816
Q1 2025 Reduced 0.3%
$70.3B
$9.79 Million 0.04% of portfolio
22,352
Q1 2025 Reduced 0.12%
$95B
$10.1 Million 0.04% of portfolio
159,005
Q1 2025 Reduced 0.37%
$86.8B
$9.08 Million 0.04% of portfolio
17,738
Q1 2025 Reduced 0.27%
$36.1B
$8.52 Million 0.04% of portfolio
85,822
Q1 2025 Added 43.85%
$92.6B
$10.5 Million 0.04% of portfolio
17,314
Q1 2025 Reduced 0.15%
$87.9B
$8.51 Million 0.04% of portfolio
130,387
Q1 2025 Reduced 0.67%
$79.5B
$9.16 Million 0.04% of portfolio
52,138
Q1 2025 Reduced 0.21%
$60.1B
$9.1 Million 0.04% of portfolio
14,344
Q1 2025 Reduced 1.29%
$59.8B
$8.48 Million 0.04% of portfolio
14,380
Q1 2025 Reduced 0.15%
$87B
$8.88 Million 0.04% of portfolio
68,023
Q1 2025 Reduced 3.41%
$4.95B
$9.27 Million 0.04% of portfolio
69,833
Q1 2025 Reduced 27.66%
$94.1B
$8.95 Million 0.04% of portfolio
20,866
Q1 2025 Added 0.0%
$12.2B
$9.41 Million 0.04% of portfolio
30,847
Q4 2024 Reduced 1.01%
Trane Technologies PLC
-
$9.99 Million 0.04% of portfolio
-
Q1 2025 Reduced 0.24%

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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