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
$34B
$2.45 Million 0.01% of portfolio
46,441
Q2 2025 Reduced 0.24%
$25.7B
$3.26 Million 0.01% of portfolio
18,805
Q2 2024 Reduced 1.52%
$25.9B
$2.78 Million 0.01% of portfolio
13,634
Q2 2025 Reduced 0.25%
$44.9B
$3.73 Million 0.01% of portfolio
97,312
Q2 2025 Reduced 2.97%
$15B
$1.5 Million 0.01% of portfolio
26,695
Q2 2025 Reduced 10.17%
$11.5B
$1.55 Million 0.01% of portfolio
51,029
Q2 2025 Reduced 0.45%
$17.4B
$1.33 Million 0.01% of portfolio
19,811
Q2 2024 Reduced 1.6%
$20.9B
$1.47 Million 0.01% of portfolio
11,669
Q1 2025 Reduced 38.72%
$12.7B
$1.43 Million 0.01% of portfolio
13,261
Q4 2024 Reduced 5.13%
$30.3B
$3.77 Million 0.01% of portfolio
55,498
Q2 2025 Reduced 83.49%
$12.9B
$1.33 Million 0.01% of portfolio
12,805
Q2 2025 Reduced 2.09%
$20B
$1.32 Million 0.01% of portfolio
11,333
Q2 2025 Reduced 5.61%
$18.5B
$1.32 Million 0.01% of portfolio
9,174
Q2 2025 Reduced 5.22%
$32.2B
$2.93 Million 0.01% of portfolio
104,354
Q2 2025 Reduced 0.47%
$11.7B
$1.46 Million 0.01% of portfolio
5,272
Q2 2025 Reduced 2.13%
$20.3B
$2.28 Million 0.01% of portfolio
12,748
Q2 2025 Reduced 2.82%
$24.9B
$2.21 Million 0.01% of portfolio
60,122
Q2 2024 Reduced 5.48%
$17.3B
$1.6 Million 0.01% of portfolio
17,393
Q2 2025 Reduced 9.81%
$25.7B
$1.87 Million 0.01% of portfolio
41,794
Q2 2025 Reduced 1.67%
$14.7B
$1.41 Million 0.01% of portfolio
11,767
Q2 2025 Reduced 5.14%
Coca Cola European Partners PLC
-
$3.36 Million 0.01% of portfolio
-
Q1 2025 Reduced 2.43%
$34.8B
$3.73 Million 0.01% of portfolio
47,798
Q2 2025 Reduced 28.47%
$36.1B
$3.37 Million 0.01% of portfolio
33,594
Q2 2025 Added 12.48%
$22.8B
$2.64 Million 0.01% of portfolio
16,226
Q2 2025 Reduced 26.94%
Corpay Inc
-
$2.18 Million 0.01% of portfolio
-
Q2 2025 Reduced 0.58%
$30.8B
$3.33 Million 0.01% of portfolio
41,399
Q4 2024 Reduced 2.0%
$18.5B
$2.06 Million 0.01% of portfolio
81,247
Q2 2025 Reduced 0.86%
$18.9B
$1.44 Million 0.01% of portfolio
15,527
Q4 2024 Reduced 0.01%
Cyberark Software LTD
-
$3.36 Million 0.01% of portfolio
-
Q4 2024 Reduced 4.61%
$2.63B
$1.57 Million 0.01% of portfolio
15,231
Q4 2024 Reduced 4.75%
$21.4B
$1.99 Million 0.01% of portfolio
62,684
Q2 2025 Reduced 5.13%
$25.6B
$3.36 Million 0.01% of portfolio
38,541
Q2 2025 Reduced 2.68%
$25.2B
$3.6 Million 0.01% of portfolio
26,188
Q2 2025 Reduced 4.19%
$13.7B
$1.66 Million 0.01% of portfolio
21,300
Q2 2025 Reduced 0.15%
$23.4B
$2.49 Million 0.01% of portfolio
21,801
Q2 2025 Reduced 2.96%
$21.4B
$2.07 Million 0.01% of portfolio
20,901
Q2 2025 Reduced 0.34%
$22.8B
$2.35 Million 0.01% of portfolio
12,811
Q2 2025 Reduced 3.47%
$15.4B
$1.86 Million 0.01% of portfolio
70,109
Q1 2025 Reduced 26.29%
$15.4B
$1.9 Million 0.01% of portfolio
44,381
Q2 2024 Reduced 0.54%
$27.4B
$2.53 Million 0.01% of portfolio
19,099
Q4 2024 Reduced 6.13%
$10.2B
$1.37 Million 0.01% of portfolio
3,349
Q2 2024 Reduced 2.81%
$38.9B
$2.68 Million 0.01% of portfolio
39,009
Q2 2025 Reduced 0.47%
$14.6B
$1.43 Million 0.01% of portfolio
14,129
Q2 2024 Reduced 5.45%
$50B
$3.4 Million 0.01% of portfolio
45,605
Q2 2025 Reduced 5.19%
$21.4B
$1.98 Million 0.01% of portfolio
38,291
Q4 2024 Reduced 2.95%
$32.1B
$2.46 Million 0.01% of portfolio
4,601
Q2 2025 Reduced 6.33%
$19.7B
$3.45 Million 0.01% of portfolio
41,560
Q4 2024 Added 100.0%
$19.6B
$3.35 Million 0.01% of portfolio
57,491
Q2 2025 Reduced 1.03%
$28B
$3.15 Million 0.01% of portfolio
12,162
Q2 2025 Reduced 1.35%

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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email