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
$59.7B
$6.01 Million 0.02% of portfolio
18,355
Q2 2025 Reduced 0.56%
$53.9B
$4.92 Million 0.02% of portfolio
38,194
Q2 2025 Reduced 89.8%
$39.8B
$5.23 Million 0.02% of portfolio
42,636
Q2 2025 Reduced 1.58%
$51.4B
$6.36 Million 0.02% of portfolio
112,577
Q2 2025 Reduced 0.57%
$45.1B
$5.95 Million 0.02% of portfolio
76,039
Q2 2025 Reduced 0.35%
$55.8B
$5.26 Million 0.02% of portfolio
32,929
Q2 2025 Reduced 3.03%
$47.5B
$5.67 Million 0.02% of portfolio
130,532
Q2 2025 Reduced 0.03%
$24.2B
$4.81 Million 0.02% of portfolio
114,508
Q2 2025 Added 96.81%
$61.4B
$6.46 Million 0.02% of portfolio
28,437
Q2 2025 Reduced 9.18%
$40.5B
$5.71 Million 0.02% of portfolio
70,172
Q2 2025 Reduced 4.26%
Flutter Entertainment PLC
-
$4.91 Million 0.02% of portfolio
-
Q2 2025 Reduced 5.27%
$46.4B
$5.65 Million 0.02% of portfolio
520,389
Q2 2025 Reduced 0.89%
Frgsn Ent
-
$4.25 Million 0.02% of portfolio
-
Q2 2025 Reduced 3.91%
$48.4B
$4.49 Million 0.02% of portfolio
4,317
Q4 2024 Reduced 5.45%
$46.1B
$5.28 Million 0.02% of portfolio
38,078
Q2 2025 Added 1.4%
$53.2B
$4.17 Million 0.02% of portfolio
7,773
Q2 2025 Reduced 28.33%
$38.1B
$5.41 Million 0.02% of portfolio
163,667
Q2 2025 Added 12.37%
$40.5B
$5.52 Million 0.02% of portfolio
42,848
Q2 2025 Reduced 0.31%
$49.5B
$6.04 Million 0.02% of portfolio
84,225
Q2 2025 Reduced 7.66%
$55.4B
$5.87 Million 0.02% of portfolio
23,392
Q2 2025 Reduced 8.85%
Lionsgt Std
-
$5.49 Million 0.02% of portfolio
-
Q2 2025 New
$65.1B
$5.93 Million 0.02% of portfolio
73,677
Q2 2025 Reduced 6.48%
$36.2B
$6.09 Million 0.02% of portfolio
97,222
Q2 2025 Reduced 4.76%
$38.1B
$5.03 Million 0.02% of portfolio
50,814
Q2 2025 Reduced 0.43%
$46B
$6.24 Million 0.02% of portfolio
42,885
Q2 2025 Reduced 2.35%
$38.4B
$4.88 Million 0.02% of portfolio
45,380
Q2 2025 Reduced 3.52%
$42.3B
$5.35 Million 0.02% of portfolio
63,498
Q2 2025 Reduced 5.51%
$52.8B
$6.04 Million 0.02% of portfolio
20,580
Q2 2025 Reduced 2.84%
$62.5B
$5.49 Million 0.02% of portfolio
14,520
Q4 2024 Reduced 92.72%
$75.6B
$5.54 Million 0.02% of portfolio
52,682
Q2 2025 Added 13.52%
$54.5B
$5.48 Million 0.02% of portfolio
42,926
Q2 2025 Reduced 1.64%
$46.2B
$6.05 Million 0.02% of portfolio
179,056
Q2 2025 Reduced 4.81%
$29B
$6.42 Million 0.02% of portfolio
84,723
Q2 2025 Added 0.62%
$40.6B
$4.8 Million 0.02% of portfolio
63,424
Q2 2025 Reduced 1.99%
$41.8B
$5.88 Million 0.02% of portfolio
59,629
Q2 2025 Reduced 4.52%
$70.7B
$4.76 Million 0.02% of portfolio
6,315
Q2 2025 Reduced 4.61%
$62.1B
$5.69 Million 0.02% of portfolio
42,294
Q2 2025 Reduced 1.75%
$40.4B
$4.38 Million 0.02% of portfolio
15,225
Q2 2025 Reduced 1.29%
$41.1B
$5.28 Million 0.02% of portfolio
35,612
Q2 2025 Reduced 0.22%
$18.5B
$1.36 Million 0.01% of portfolio
12,082
Q2 2025 Reduced 6.46%
$30B
$3.52 Million 0.01% of portfolio
30,118
Q2 2025 Reduced 11.72%
$16.8B
$1.61 Million 0.01% of portfolio
23,329
Q3 2023 Added 321.03%
$41.3B
$3.23 Million 0.01% of portfolio
27,342
Q2 2025 Reduced 28.82%
$12B
$2.16 Million 0.01% of portfolio
235,505
Q2 2025 Added 52.07%
$27.2B
$2.43 Million 0.01% of portfolio
25,318
Q2 2025 Reduced 2.81%
$25.9B
$2.52 Million 0.01% of portfolio
18,089
Q4 2024 Reduced 1.69%
$32.6B
$3.04 Million 0.01% of portfolio
8,665
Q2 2025 Reduced 1.57%
Aptiv PLC New
-
$1.52 Million 0.01% of portfolio
-
Q2 2025 Reduced 12.35%
$33.1B
$3.39 Million 0.01% of portfolio
37,191
Q2 2025 Reduced 2.55%

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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