Public Employees Retirement Association of Colorado

Investment Portfolio & 13F Holdings Analysis

About

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 1906 holdings worth $23.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 1,906
Total Value: 23446897
Accession Number: 0000315297-25-000005
Form Type: 13F-HR
CIK: 0000315297
Manager Name: Public Employees Retirement Association of Colorado

Data Enrichment

97% identified

1,845 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,906 positions • $23,446.897K total value

1,906 positions

Manager:

SEC FilingSEC DataHachi Filing

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Apple Inc.

AAPL|037833100

7281253(-1.1%)

Value:

$1.6B(-12.3%)

MICROSOFT CORP

MSFT|594918104

3661480(-0.2%)

Value:

$1.4B(-11.1%)

NVIDIA CORP

NVDA|67066G104

12437551(-0.3%)

Value:

$1.3B(-19.5%)

AMAZON COM INC

AMZN|023135106

5607533(-0.2%)

Value:

$1.1B(-13.4%)

Alphabet Inc.

GOOGL|02079K305

5375040(-2.4%)

Value:

$831.2M(-20.3%)

Meta Platforms, Inc.

META|30303M102

1266587(+3.2%)

Value:

$730.0M(+1.6%)

VISA INC.

V|92826C839

1490356(+0.3%)

Value:

$522.3M(+11.3%)

JPMORGAN CHASE & CO

JPM|46625H100

1824580(-0.4%)

Value:

$447.6M(+1.9%)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

442552(-4.5%)

Value:

$418.6M(-1.4%)

Walmart Inc.

WMT|931142103

4395734(-0.1%)

Value:

$385.9M(-3.0%)

EXXON MOBIL CORP

XOM|30231G102

2895258(-0.5%)

Value:

$344.3M(+9.9%)

UNITEDHEALTH GROUP INC

UNH|91324P102

629361(-24.8%)

Value:

$329.6M(-22.1%)

BlackRock, Inc.

BLK|09290D101

321712(+12.2%)

Value:

$304.5M(+3.6%)

Salesforce, Inc.

CRM|79466L302

1059734(-0.1%)

Value:

$284.4M(-19.8%)

AMERICAN EXPRESS CO

AXP|025816109

1050015(+13.3%)

Value:

$282.5M(+2.8%)

ORACLE CORP

ORCL|68389X105

1974385(-0.1%)

Value:

$276.0M(-16.2%)

Waste Connections, Inc.

WCN|94106B101

1318614(-0.1%)

Value:

$257.4M(+13.6%)

Tesla, Inc.

TSLA|88160R101

868131(-0.1%)

Value:

$225.0M(-35.9%)

00B4BNMY3

711324(-0.1%)

Value:

$222.0M(-11.4%)

000S9YS76

471868(-11.6%)

Value:

$219.7M(-1.6%)

Instrument	Shares		Other Manager	Value
Apple Inc.(AAPLcusip037833100)	7.3M	QoQ -1.10% (-81.7K) YoY -1.60% (-118.5K)	All Managers (Combined)	$1.6B	QoQ -12.28% (-$226) YoY +27.46% (-$348)
Microsoft Corp(MSFTcusip594918104)	3.7M	QoQ -0.20% (-7.5K) YoY -3.80% (-144.7K)	All Managers (Combined)	$1.4B	QoQ -11.12% (-$172) YoY -14.16% (-$227)
Nvidia Corp(NVDAcusip67066G104)	12.4M	QoQ -0.25% (-31.5K) YoY +812.11% (+11.1M)	All Managers (Combined)	$1.3B	QoQ -19.49% (-$326) YoY +9.40% (+$116)
Amazon Com Inc(AMZNcusip023135106)	5.6M	QoQ -0.17% (-9.6K) YoY -7.27% (-440.2K)	All Managers (Combined)	$1.1B	QoQ -13.42% (-$165) YoY -2.20% (-$24)
Alphabet Inc.(GOOGLcusip02079K305)	5.4M	QoQ -2.37% (-130.9K) YoY -9.34% (-554.0K)	All Managers (Combined)	$831.2M	QoQ -20.25% (-$211) YoY -7.11% (-$64)
Meta Platforms, Inc.(METAcusip30303M102)	1.3M	QoQ +3.23% (+39.7K) YoY +3.53% (+43.2K)	All Managers (Combined)	$730.0M	QoQ +1.62% (+$12) YoY +22.89% (+$136)
Visa Inc.(Vcusip92826C839)	1.5M	QoQ +0.35% (+5.3K) YoY +1.00% (+14.9K)	All Managers (Combined)	$522.3M	QoQ +11.28% (+$53) YoY +26.84% (+$111)
Jpmorgan Chase & Co(JPMcusip46625H100)	1.8M	QoQ -0.37% (-6.9K) YoY +23.31% (+344.9K)	All Managers (Combined)	$447.6M	QoQ +1.94% (-$9) YoY +51.01% (+$151)
Costco Wholesale Corp /New(COSTcusip22160K105)	442.6K	QoQ -4.45% (-20.6K) YoY -21.24% (-119.4K)	All Managers (Combined)	$418.6M	QoQ -1.37% (-$6) YoY +1.67% (-$7)
Walmart Inc.(WMTcusip931142103)	4.4M	QoQ -0.12% (-5.5K) YoY +17.36% (+650.3K)	All Managers (Combined)	$385.9M	QoQ -2.95% (-$12) YoY +71.23% (+$161)
Exxon Mobil Corp(XOMcusip30231G102)	2.9M	QoQ -0.54% (-15.9K) YoY +407.74% (+2.3M)	All Managers (Combined)	$344.3M	QoQ +9.95% (-$31) YoY +419.49% (+$278)
Unitedhealth Group Inc(UNHcusip91324P102)	629.4K	QoQ -24.80% (-207.6K) YoY -22.49% (-182.6K)	All Managers (Combined)	$329.6M	QoQ -22.14% (-$94) YoY -17.93% (-$72)
Blackrock, Inc.(BLKcusip09290D101)	321.7K	QoQ +12.17% (+34.9K) YoY NEW(+321.7K)	All Managers (Combined)	$304.5M	QoQ +3.57% (+$11) YoY NEW(+$304)
Salesforce, Inc.(CRMcusip79466L302)	1.1M	QoQ -0.10% (-1.1K) YoY -10.49% (-124.2K)	All Managers (Combined)	$284.4M	QoQ -19.81% (-$70) YoY -20.24% (-$72)
American Express Co(AXPcusip025816109)	1.1M	QoQ +13.34% (+123.7K) YoY +1163.09% (+966.9K)	All Managers (Combined)	$282.5M	QoQ +2.75% (+$8) YoY +1392.53% (+$264)
Oracle Corp(ORCLcusip68389X105)	2.0M	QoQ -0.07% (-1.5K) YoY -2.81% (-57.1K)	All Managers (Combined)	$276.0M	QoQ -16.16% (-$53) YoY +8.17% (-$21)
Waste Connections, Inc.(WCNcusip94106B101)	1.3M	QoQ -0.09% (-1.3K) YoY +12.10% (+142.4K)	All Managers (Combined)	$257.4M	QoQ +13.64% (-$31) YoY +27.21% (+$55)
Tesla, Inc.(TSLAcusip88160R101)	868.1K	QoQ -0.10% (-946) YoY +112.86% (+460.3K)	All Managers (Combined)	$225.0M	QoQ -35.89% (-$126) YoY +213.81% (+$153)
(cusip00B4BNMY3)✕	711.3K	QoQ -0.09% (-650) YoY -4.05% (-30.1K)	All Managers (Combined)	$222.0M	QoQ -11.38% (-$29) YoY -13.62% (-$35)
(cusip000S9YS76)✕	471.9K	QoQ -11.56% (-61.7K) YoY -14.30% (-78.8K)	All Managers (Combined)	$219.7M	QoQ -1.64% (-$4) YoY -14.06% (-$36)