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
$41.9B
$5.62 Million 0.02% of portfolio
35,690
Q1 2025 Reduced 0.38%
$16B
$1.2 Million 0.01% of portfolio
12,916
Q4 2024 Reduced 7.54%
$28.3B
$3.49 Million 0.01% of portfolio
34,118
Q1 2025 Reduced 4.21%
$14.4B
$1.25 Million 0.01% of portfolio
15,512
Q4 2024 Reduced 1.05%
$12.8B
$1.37 Million 0.01% of portfolio
14,845
Q4 2024 Reduced 86.62%
$14.3B
$1.5 Million 0.01% of portfolio
154,864
Q2 2024 Reduced 2.34%
$24.9B
$2.62 Million 0.01% of portfolio
26,050
Q4 2024 Reduced 0.19%
$12.5B
$1.23 Million 0.01% of portfolio
32,443
Q4 2024 Reduced 4.09%
$26.1B
$2.67 Million 0.01% of portfolio
18,089
Q4 2024 Reduced 1.69%
$33.6B
$2.79 Million 0.01% of portfolio
8,803
Q4 2024 Reduced 1.32%
$11.2B
$1.22 Million 0.01% of portfolio
30,242
Q2 2024 Reduced 1.54%
Aptiv PLC
-
$1.51 Million 0.01% of portfolio
-
Q4 2024 New
$29.8B
$2.24 Million 0.01% of portfolio
46,551
Q4 2024 Reduced 6.9%
$31B
$2.76 Million 0.01% of portfolio
18,805
Q2 2024 Reduced 1.52%
$28.2B
$2.93 Million 0.01% of portfolio
13,668
Q4 2024 Reduced 3.7%
$18.5B
$1.55 Million 0.01% of portfolio
29,717
Q4 2024 Reduced 8.81%
$16B
$1.46 Million 0.01% of portfolio
19,811
Q2 2024 Reduced 1.6%
$19.2B
$1.6 Million 0.01% of portfolio
11,669
Q1 2025 Reduced 38.72%
$10.8B
$1.4 Million 0.01% of portfolio
19,801
Q2 2024 Reduced 6.08%
$14.5B
$1.51 Million 0.01% of portfolio
13,261
Q4 2024 Reduced 5.13%
$14.3B
$1.37 Million 0.01% of portfolio
13,078
Q4 2024 Reduced 2.32%
$20.5B
$1.5 Million 0.01% of portfolio
12,007
Q4 2024 Reduced 6.3%
$12.1B
$1.26 Million 0.01% of portfolio
12,323
Q2 2024 Reduced 5.14%
$12.2B
$1.21 Million 0.01% of portfolio
9,898
Q1 2024 Reduced 5.54%
$42.4B
$3.36 Million 0.01% of portfolio
24,405
Q4 2024 Reduced 3.02%
$32.6B
$2.05 Million 0.01% of portfolio
104,842
Q2 2024 Reduced 3.69%
$29.4B
$2.14 Million 0.01% of portfolio
10,249
Q2 2024 Reduced 0.91%
$24B
$2.1 Million 0.01% of portfolio
13,118
Q4 2024 Reduced 4.7%
$17.4B
$3.15 Million 0.01% of portfolio
51,933
Q1 2025 Reduced 26.54%
$22.8B
$2.18 Million 0.01% of portfolio
60,122
Q2 2024 Reduced 5.48%
$19.4B
$1.51 Million 0.01% of portfolio
19,285
Q4 2024 Reduced 3.15%
$23.7B
$1.74 Million 0.01% of portfolio
42,503
Q4 2024 Reduced 3.5%
$15.7B
$1.83 Million 0.01% of portfolio
12,404
Q4 2024 Reduced 0.39%
$51.8B
$3.47 Million 0.01% of portfolio
30,755
Q2 2024 Reduced 1.15%
Coca Cola European Partners PLC
-
$3.15 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.43%
$9.29B
$1.23 Million 0.01% of portfolio
46,190
Q4 2024 Reduced 91.04%
$35.8B
$3.3 Million 0.01% of portfolio
29,866
Q1 2025 Reduced 29.25%
$7.79B
$1.34 Million 0.01% of portfolio
11,693
Q2 2024 Reduced 13.57%
Corpay Inc
-
$2.3 Million 0.01% of portfolio
-
Q4 2024 Reduced 6.79%
$34.8B
$3.28 Million 0.01% of portfolio
41,399
Q4 2024 Reduced 2.0%
$20.2B
$2.37 Million 0.01% of portfolio
81,952
Q2 2024 Reduced 2.85%
Cyberark Software LTD
-
$2.8 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.61%
$2.61B
$1.7 Million 0.01% of portfolio
15,231
Q4 2024 Reduced 4.75%
$21.7B
$2.47 Million 0.01% of portfolio
66,077
Q4 2024 Reduced 1.14%
$33B
$2.7 Million 0.01% of portfolio
39,603
Q1 2025 Reduced 26.52%
$11.6B
$1.22 Million 0.01% of portfolio
6,055
Q4 2024 Reduced 3.24%
$15.3B
$1.74 Million 0.01% of portfolio
21,332
Q2 2024 Reduced 2.5%
$25.8B
$1.98 Million 0.01% of portfolio
22,466
Q3 2024 Reduced 26.43%
$24.3B
$1.57 Million 0.01% of portfolio
20,973
Q4 2024 Reduced 1.28%

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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