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
$38.4B
$7.19 Million 0.03% of portfolio
23,981
Q2 2025 Added 1.38%
$76.6B
$7.68 Million 0.03% of portfolio
54,143
Q2 2025 Reduced 1.26%
$53.1B
$8.62 Million 0.03% of portfolio
27,853
Q2 2025 Reduced 4.17%
$77B
$8.28 Million 0.03% of portfolio
2,230
Q2 2025 Reduced 2.24%
$86.6B
$8.66 Million 0.03% of portfolio
95,054
Q2 2025 Reduced 0.15%
$48.1B
$7.29 Million 0.03% of portfolio
99,546
Q2 2025 Reduced 1.21%
$56.5B
$7.28 Million 0.03% of portfolio
29,874
Q2 2025 Reduced 2.04%
$65.4B
$8.61 Million 0.03% of portfolio
94,755
Q2 2025 Reduced 0.38%
$45B
$6.78 Million 0.03% of portfolio
90,924
Q2 2025 Reduced 2.24%
$76B
$8.02 Million 0.03% of portfolio
245,706
Q2 2025 Reduced 3.8%
$49.4B
$7.61 Million 0.03% of portfolio
43,642
Q2 2025 Added 0.25%
$60B
$8.23 Million 0.03% of portfolio
189,783
Q2 2025 Reduced 1.65%
$72.6B
$8.32 Million 0.03% of portfolio
31,234
Q2 2025 Reduced 4.87%
$80.2B
$7.11 Million 0.03% of portfolio
38,170
Q2 2025 Reduced 3.96%
$76.2B
$8.21 Million 0.03% of portfolio
33,200
Q2 2025 Reduced 1.9%
$546M
$8.98 Million 0.03% of portfolio
141,964
Q4 2024 Reduced 20.81%
$91.3B
$6.74 Million 0.03% of portfolio
40,596
Q2 2025 Reduced 1.01%
$71.9B
$8.85 Million 0.03% of portfolio
151,830
Q2 2025 Reduced 2.11%
$96.5B
$8.83 Million 0.03% of portfolio
17,657
Q2 2025 Reduced 0.46%
$31.1B
$6.8 Million 0.03% of portfolio
83,305
Q2 2025 Reduced 2.93%
$33.1B
$6.76 Million 0.03% of portfolio
71,144
Q2 2025 Reduced 0.6%
$8.91B
$7.96 Million 0.03% of portfolio
110,915
Q1 2025 Added 2,322.78%
$3.51B
$7.19 Million 0.03% of portfolio
528,126
Q2 2025 Added 9.13%
$62.9B
$6.5 Million 0.03% of portfolio
54,505
Q2 2025 Reduced 3.65%
$36.3B
$6.65 Million 0.03% of portfolio
115,412
Q2 2025 Reduced 0.56%
$61.4B
$7.5 Million 0.03% of portfolio
14,282
Q2 2025 Reduced 0.43%
$70.9B
$7.12 Million 0.03% of portfolio
28,858
Q2 2025 Reduced 0.89%
$113B
$6.81 Million 0.03% of portfolio
72,761
Q2 2025 Added 16.13%
$54.5B
$7.95 Million 0.03% of portfolio
14,030
Q2 2025 Reduced 2.43%
$57.6B
$6.82 Million 0.03% of portfolio
42,429
Q2 2025 Reduced 1.9%
Telconn
-
$6.56 Million 0.03% of portfolio
-
Q2 2025 Reduced 1.36%
$64.6B
$8.03 Million 0.03% of portfolio
30,031
Q2 2025 Reduced 3.62%
$58.3B
$7.22 Million 0.03% of portfolio
167,972
Q2 2025 Reduced 5.75%
$85.6B
$6.5 Million 0.03% of portfolio
33,532
Q2 2025 Reduced 4.34%
$47.7B
$6.86 Million 0.03% of portfolio
28,592
Q2 2025 Reduced 1.39%
$57.7B
$4.19 Million 0.02% of portfolio
12,841
Q2 2025 Reduced 1.77%
$63B
$6.45 Million 0.02% of portfolio
75,400
Q2 2025 Reduced 3.62%
$42.7B
$3.97 Million 0.02% of portfolio
21,924
Q2 2025 Reduced 5.36%
Atlassian Corp
-
$4.44 Million 0.02% of portfolio
-
Q2 2025 Added 0.18%
$50.1B
$5.98 Million 0.02% of portfolio
7,227
Q2 2025 Reduced 2.69%
$53.7B
$6.44 Million 0.02% of portfolio
37,400
Q2 2025 Reduced 1.58%
$40.4B
$3.96 Million 0.02% of portfolio
23,540
Q2 2025 Reduced 3.54%
$29.2B
$4.01 Million 0.02% of portfolio
11,910
Q2 2025 Added 16.21%
$42.8B
$4.97 Million 0.02% of portfolio
12,159
Q2 2025 Reduced 2.3%
Check Point Software Tech
-
$4.36 Million 0.02% of portfolio
-
Q2 2025 Reduced 2.47%
$61.6B
$5.99 Million 0.02% of portfolio
30,591
Q2 2025 Reduced 0.53%
$10.7B
$5.85 Million 0.02% of portfolio
119,212
Q2 2025 Added 1.36%
$71.6B
$5.67 Million 0.02% of portfolio
107,882
Q2 2025 Reduced 3.85%
$42.1B
$5.94 Million 0.02% of portfolio
57,835
Q2 2025 Reduced 0.11%

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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