Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $27.2 Billion
  • Q3 2025

Public Employees Retirement Association Of Colorado has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $27.2 Billion distributed in 1887 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $2.27B, Microsoft Corp with a value of $1.89B, Apple Inc. with a value of $1.77B, Alphabet Inc. with a value of $1.25B, and Amazon Com Inc with a value of $1.2B.

Examining the 13F form we can see an increase of $1.29B in the current position value, from $25.9B to 27.2B.

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 $27.2 Billion
Technology: $9.64 Billion
Financial Services: $3.43 Billion
Communication Services: $2.86 Billion
Consumer Cyclical: $2.75 Billion
Healthcare: $1.92 Billion
Industrials: $1.92 Billion
Consumer Defensive: $1.49 Billion
Energy: $707 Million
Other: $1.16 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$2.27 Billion 8.33% of portfolio
12,151,224
Q3 2025 Reduced 1.59%
$3.78T
$1.89 Billion 6.95% of portfolio
3,653,091
Q3 2025 Added 0.38%
$4.3T
$1.77 Billion 6.49% of portfolio
6,937,787
Q3 2025 Reduced 3.76%
$1.65T
$1.25 Billion 4.59% of portfolio
5,133,038
Q3 2025 Added 1.55%
$2.39T
$1.2 Billion 4.39% of portfolio
5,445,868
Q3 2025 Reduced 2.11%
$1.37T
$936 Million 3.44% of portfolio
1,274,906
Q3 2025 Reduced 1.47%
$139B
$685 Million 2.52% of portfolio
2,076,701
Q3 2025 Added 41.37%
$881B
$546 Million 2.01% of portfolio
1,732,087
Q3 2025 Reduced 3.52%
$533B
$486 Million 1.79% of portfolio
1,423,688
Q3 2025 Reduced 3.22%
$279B
$442 Million 1.62% of portfolio
4,286,817
Q3 2025 Reduced -0.0%
$593B
$418 Million 1.54% of portfolio
1,486,873
Q3 2025 Reduced 22.99%
$404B
$402 Million 1.48% of portfolio
434,488
Q3 2025 Reduced 1.11%
$1.29T
$376 Million 1.38% of portfolio
846,588
Q3 2025 Reduced 1.8%
$237B
$352 Million 1.29% of portfolio
2,171,563
Q3 2025 Added 32.5%
$512B
$342 Million 1.26% of portfolio
601,816
Q3 2025 Reduced 0.43%
$255B
$339 Million 1.24% of portfolio
1,019,481
Q3 2025 Reduced 0.98%
$490B
$319 Million 1.17% of portfolio
2,832,944
Q3 2025 Reduced 1.53%
$270B
$298 Million 1.1% of portfolio
1,875,496
Q3 2025 Added 2.22%
$971B
$278 Million 1.02% of portfolio
364,413
Q3 2025 Reduced 1.4%
$49.1B
$271 Million 1.0% of portfolio
226,369
Q3 2025 Reduced 9.91%
$328B
$266 Million 0.98% of portfolio
883,843
Q3 2025 Reduced 1.68%
$43.4B
$230 Million 0.84% of portfolio
1,306,163
Q3 2025 Reduced 0.89%
$237B
$222 Million 0.82% of portfolio
936,124
Q3 2025 Reduced 9.15%
Linde PLC New
-
$221 Million 0.81% of portfolio
-
Q3 2025 Reduced 1.07%
$367B
$216 Million 0.8% of portfolio
533,983
Q3 2025 Reduced 1.67%
$1.46T
$211 Million 0.77% of portfolio
754,800
Q4 2024 Reduced 8.4%
$414B
$200 Million 0.73% of portfolio
863,351
Q3 2025 Reduced 1.79%
$84.9B
$193 Million 0.71% of portfolio
1,148,033
Q3 2025 Reduced 1.0%
$228B
$186 Million 0.69% of portfolio
1,391,630
Q3 2025 Reduced 0.31%
$79.6B
$184 Million 0.68% of portfolio
1,486,604
Q3 2025 Reduced 19.02%
$75.4B
$165 Million 0.61% of portfolio
1,256,771
Q3 2025 Reduced 0.97%
Johnson Controls International PLC
-
$165 Million 0.61% of portfolio
-
Q3 2025 Added 49.44%
$6.2B
$164 Million 0.6% of portfolio
1,520,412
Q3 2025 Reduced 1.75%
$103B
$157 Million 0.58% of portfolio
67,147
Q3 2025 Reduced 0.22%
$61.4B
$159 Million 0.58% of portfolio
779,574
Q3 2025 Added 793.94%
$1.74T
$154 Million 0.56% of portfolio
630,879
Q3 2025 Reduced 2.94%
Chubb LTD
-
$138 Million 0.51% of portfolio
-
Q3 2025 Reduced 12.33%
Eaton Corp PLC
-
$135 Million 0.5% of portfolio
-
Q3 2025 Reduced 1.67%
$64.7B
$133 Million 0.49% of portfolio
1,189,537
Q3 2025 Reduced 0.98%
$86.1B
$131 Million 0.48% of portfolio
379,141
Q3 2025 Reduced 15.87%
$111B
$132 Million 0.48% of portfolio
336,091
Q3 2025 Reduced 14.38%
$147B
$125 Million 0.46% of portfolio
1,281,239
Q3 2025 Reduced 1.77%
$161B
$123 Million 0.45% of portfolio
113,623
Q3 2025 Reduced 29.79%
$82.1B
$120 Million 0.44% of portfolio
1,000,272
Q3 2025 Added 23.54%
$121B
$119 Million 0.44% of portfolio
153,971
Q3 2025 Added 830.39%
$222B
$120 Million 0.44% of portfolio
247,908
Q3 2025 Reduced 9.71%
$177B
$117 Million 0.43% of portfolio
638,953
Q3 2025 Reduced 8.04%
$136B
$107 Million 0.39% of portfolio
450,666
Q3 2025 Added 476.87%
$342B
$102 Million 0.38% of portfolio
561,338
Q3 2025 Added 98.9%

Summary

  • Portfolio
  • No. of Stocks 1,887
  • Current Value $27.2 Billion
  • Prior Value $25.9 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 47 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 691 stocks
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