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
$86.7B
$10.4 Million 0.04% of portfolio
7,547
Q1 2025 Reduced 0.11%
$61.4B
$8.24 Million 0.04% of portfolio
31,158
Q1 2025 Reduced 0.26%
$68.4B
$8.71 Million 0.04% of portfolio
206,230
Q1 2025 Reduced 0.17%
$74.8B
$10.5 Million 0.04% of portfolio
95,688
Q1 2025 Reduced 1.6%
$71.6B
$9.9 Million 0.04% of portfolio
165,737
Q1 2025 Reduced 0.16%
$64.7B
$8.07 Million 0.03% of portfolio
72,537
Q1 2025 Reduced 0.37%
$56.5B
$7.05 Million 0.03% of portfolio
59,014
Q1 2025 Reduced 0.59%
$52.4B
$7.45 Million 0.03% of portfolio
35,953
Q1 2025 Reduced 0.09%
$56B
$7.77 Million 0.03% of portfolio
71,080
Q1 2025 Reduced 0.14%
$60.2B
$6.8 Million 0.03% of portfolio
78,235
Q1 2025 Reduced 1.08%
$55.2B
$6.48 Million 0.03% of portfolio
13,390
Q1 2025 Reduced 0.47%
$38.4B
$6.58 Million 0.03% of portfolio
23,655
Q1 2025 Reduced 0.67%
$91B
$7.51 Million 0.03% of portfolio
54,833
Q1 2025 Reduced 0.33%
$105B
$7.51 Million 0.03% of portfolio
28,336
Q1 2025 Added 35.43%
$53.1B
$7.61 Million 0.03% of portfolio
29,065
Q1 2025 Reduced 0.16%
$80.8B
$7.98 Million 0.03% of portfolio
95,193
Q1 2025 Reduced 5.3%
$56.4B
$7.06 Million 0.03% of portfolio
30,497
Q1 2025 Reduced 0.38%
$11B
$6.66 Million 0.03% of portfolio
117,609
Q1 2025 Reduced 0.15%
$49.3B
$6.04 Million 0.03% of portfolio
57,897
Q1 2025 Reduced 0.16%
$73.6B
$7.52 Million 0.03% of portfolio
255,413
Q1 2025 Reduced 0.31%
$51.8B
$6.24 Million 0.03% of portfolio
43,534
Q1 2025 Added 0.19%
$48.9B
$6.35 Million 0.03% of portfolio
113,223
Q1 2025 Reduced 0.13%
$43.5B
$6.02 Million 0.03% of portfolio
130,576
Q1 2025 Reduced 0.05%
$61.5B
$7.63 Million 0.03% of portfolio
31,310
Q1 2025 Reduced 0.53%
$63.7B
$7.31 Million 0.03% of portfolio
192,970
Q1 2025 Reduced 0.16%
$46.1B
$6 Million 0.03% of portfolio
37,553
Q1 2025 Reduced 0.16%
$72.4B
$7.47 Million 0.03% of portfolio
32,832
Q1 2025 Reduced 0.45%
Kenvue Inc
-
$6.25 Million 0.03% of portfolio
-
Q1 2025 Reduced 0.13%
$43.1B
$6.11 Million 0.03% of portfolio
42,983
Q1 2025 Reduced 2.22%
$61.6B
$7.79 Million 0.03% of portfolio
273,182
Q1 2025 Reduced 0.17%
$51.8B
$6.17 Million 0.03% of portfolio
91,210
Q1 2025 Reduced 0.16%
$85.4B
$5.98 Million 0.03% of portfolio
41,011
Q1 2025 Reduced 9.34%
$62B
$6.33 Million 0.03% of portfolio
78,781
Q1 2025 Reduced 0.46%
$31.7B
$5.97 Million 0.03% of portfolio
102,077
Q1 2025 Reduced 0.34%
$48.8B
$7.49 Million 0.03% of portfolio
155,106
Q1 2025 Reduced 0.28%
$35.3B
$6.97 Million 0.03% of portfolio
71,571
Q1 2025 Reduced 0.16%
$7.77B
$6.57 Million 0.03% of portfolio
110,915
Q1 2025 Added 2,322.78%
$52.8B
$6.78 Million 0.03% of portfolio
43,917
Q1 2025 Reduced 0.15%
$3.89B
$6.7 Million 0.03% of portfolio
483,943
Q4 2024 Added 1,066.47%
$59.8B
$6.99 Million 0.03% of portfolio
56,568
Q1 2025 Reduced 0.51%
$50.4B
$6.34 Million 0.03% of portfolio
21,182
Q1 2025 Reduced 0.14%
$35.8B
$6.73 Million 0.03% of portfolio
116,060
Q1 2025 Reduced 0.03%
$77.4B
$7.05 Million 0.03% of portfolio
29,118
Q1 2025 Reduced 0.24%
Royal Caribbean Cruises LTD
-
$7.01 Million 0.03% of portfolio
-
Q1 2025 Added 36.16%
$50B
$7.86 Million 0.03% of portfolio
188,105
Q1 2025 Reduced 0.31%
$25.3B
$6.01 Million 0.03% of portfolio
84,203
Q1 2025 Reduced 0.15%
$54B
$7.18 Million 0.03% of portfolio
43,249
Q1 2025 Reduced 0.14%
$68.8B
$5.97 Million 0.03% of portfolio
40,866
Q1 2025 Reduced 0.55%
$48.7B
$6.52 Million 0.03% of portfolio
62,453
Q1 2025 Reduced 0.3%

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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