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
$60.6B
$7.33 Million 0.03% of portfolio
178,223
Q1 2025 Reduced 0.39%
$45.2B
$6.77 Million 0.03% of portfolio
28,995
Q1 2025 Reduced 0.04%
$35.5B
$4.49 Million 0.02% of portfolio
38,410
Q1 2025 Reduced 0.32%
$38.8B
$3.53 Million 0.02% of portfolio
13,073
Q4 2024 Reduced 2.32%
$40.9B
$3.99 Million 0.02% of portfolio
23,165
Q4 2024 Reduced 2.38%
$33.5B
$3.67 Million 0.02% of portfolio
38,163
Q4 2024 Reduced 3.13%
Atlassian Corp
-
$4.63 Million 0.02% of portfolio
-
Q1 2025 Added 0.07%
$53.3B
$3.91 Million 0.02% of portfolio
7,427
Q2 2024 Reduced 3.86%
$39.9B
$4.41 Million 0.02% of portfolio
100,291
Q4 2024 Reduced 3.2%
$64.2B
$4.59 Million 0.02% of portfolio
12,445
Q1 2025 Reduced 0.26%
Check Point Software Tech
-
$4.61 Million 0.02% of portfolio
-
Q1 2025 Reduced 6.91%
$39B
$5.11 Million 0.02% of portfolio
66,821
Q1 2025 Reduced 0.15%
$55.9B
$4.5 Million 0.02% of portfolio
26,100
Q1 2025 Added 0.09%
$26.5B
$4.08 Million 0.02% of portfolio
22,208
Q1 2025 Reduced 0.28%
$44.9B
$5.14 Million 0.02% of portfolio
112,207
Q1 2025 Reduced 0.14%
$52.5B
$5.85 Million 0.02% of portfolio
93,012
Q1 2025 Reduced 0.35%
$32.6B
$3.95 Million 0.02% of portfolio
43,322
Q1 2025 Added 0.3%
$25.2B
$4.37 Million 0.02% of portfolio
27,332
Q1 2025 Reduced 0.21%
$54.7B
$4.4 Million 0.02% of portfolio
25,761
Q4 2024 Reduced 1.51%
$48.4B
$5.53 Million 0.02% of portfolio
76,305
Q1 2025 Reduced 7.2%
$41.4B
$4.91 Million 0.02% of portfolio
33,958
Q1 2025 Reduced 0.35%
$16.8B
$3.55 Million 0.02% of portfolio
41,560
Q4 2024 Added 100.0%
$25.8B
$4.51 Million 0.02% of portfolio
58,182
Q4 2024 Reduced 1.85%
$48.3B
$5.47 Million 0.02% of portfolio
73,296
Q1 2025 Reduced 0.51%
Flutter Entertainment PLC
-
$4.02 Million 0.02% of portfolio
-
Q4 2024 New
$46.9B
$5.27 Million 0.02% of portfolio
525,038
Q1 2025 Reduced 0.17%
Ge Hlthcare
-
$4.78 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.16%
$53.4B
$4.26 Million 0.02% of portfolio
4,317
Q4 2024 Reduced 5.45%
$76.6B
$5.16 Million 0.02% of portfolio
39,742
Q4 2024 Reduced 1.81%
$28.8B
$4.29 Million 0.02% of portfolio
16,206
Q1 2025 Reduced 0.16%
$44.2B
$4.55 Million 0.02% of portfolio
10,845
Q1 2025 Reduced 0.3%
$47.1B
$4.98 Million 0.02% of portfolio
145,650
Q1 2025 Added 1.51%
$50.2B
$5.37 Million 0.02% of portfolio
25,663
Q1 2025 Reduced 0.17%
-
$5.71 Million 0.02% of portfolio
645,020
Q3 2024 Reduced 0.26%
$28B
$4.23 Million 0.02% of portfolio
14,958
Q1 2025 Reduced 0.39%
$42B
$4.26 Million 0.02% of portfolio
86,266
Q1 2025 Added 2.78%
$18.5B
$4.28 Million 0.02% of portfolio
25,845
Q1 2025 Reduced 0.26%
$41.7B
$5.27 Million 0.02% of portfolio
51,033
Q1 2025 Reduced 0.25%
$39.2B
$5.25 Million 0.02% of portfolio
47,035
Q1 2025 Reduced 0.24%
$41.4B
$5.53 Million 0.02% of portfolio
67,203
Q1 2025 Reduced 0.16%
$55.3B
$3.69 Million 0.02% of portfolio
14,520
Q4 2024 Reduced 92.72%
$45.5B
$5.58 Million 0.02% of portfolio
43,643
Q1 2025 Reduced 0.32%
$39.4B
$4.86 Million 0.02% of portfolio
64,713
Q1 2025 Reduced 0.17%
Telconn
-
$5.57 Million 0.02% of portfolio
-
Q1 2025 Reduced 0.59%
$56B
$4.15 Million 0.02% of portfolio
6,620
Q4 2024 Reduced 4.46%
$57.4B
$5.69 Million 0.02% of portfolio
43,049
Q1 2025 Reduced 0.47%
$39.7B
$3.57 Million 0.02% of portfolio
15,424
Q4 2024 Reduced 2.1%
$81.1B
$4.12 Million 0.02% of portfolio
35,052
Q4 2024 Reduced 4.23%
$37.8B
$3.95 Million 0.02% of portfolio
55,789
Q4 2024 Reduced 0.89%

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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