Public Employees Retirement Association of Colorado

Investment Portfolio & 13F Holdings Analysis

About
CIK: 0000315297
Type: FundHoldings: 1,906Value: $23.4BLatest: 2025Q1

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-HR2025-03-31
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
Manager Name
Public-Employees-Retirement-Association-Of-Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions • $23.4M total value
Manager:
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Page 1 of 96
Apple Inc.
Shares:7.3M
Value:$1.6B
% of Portfolio:6898.1% ($1.6B/$23.4M)
MICROSOFT CORP
Shares:3.7M
Value:$1.4B
% of Portfolio:5862.1% ($1.4B/$23.4M)
NVIDIA CORP
Shares:12.4M
Value:$1.3B
% of Portfolio:5749.1% ($1.3B/$23.4M)
AMAZON COM INC
Shares:5.6M
Value:$1.1B
% of Portfolio:4550.2% ($1.1B/$23.4M)
Alphabet Inc.
Shares:5.4M
Value:$831.2M
% of Portfolio:3545.0% ($831.2M/$23.4M)
Meta Platforms, Inc.
Shares:1.3M
Value:$730.0M
% of Portfolio:3113.5% ($730.0M/$23.4M)
VISA INC.
Shares:1.5M
Value:$522.3M
% of Portfolio:2227.6% ($522.3M/$23.4M)
JPMORGAN CHASE & CO
Shares:1.8M
Value:$447.6M
% of Portfolio:1908.9% ($447.6M/$23.4M)
COSTCO WHOLESALE CORP /NEW
Shares:442.6K
Value:$418.6M
% of Portfolio:1785.1% ($418.6M/$23.4M)
Walmart Inc.
Shares:4.4M
Value:$385.9M
% of Portfolio:1645.9% ($385.9M/$23.4M)
EXXON MOBIL CORP
Shares:2.9M
Value:$344.3M
% of Portfolio:1468.6% ($344.3M/$23.4M)
UNITEDHEALTH GROUP INC
Shares:629.4K
Value:$329.6M
% of Portfolio:1405.8% ($329.6M/$23.4M)
BlackRock, Inc.
Shares:321.7K
Value:$304.5M
% of Portfolio:1298.7% ($304.5M/$23.4M)
Salesforce, Inc.
Shares:1.1M
Value:$284.4M
% of Portfolio:1212.9% ($284.4M/$23.4M)
AMERICAN EXPRESS CO
Shares:1.1M
Value:$282.5M
% of Portfolio:1204.9% ($282.5M/$23.4M)
ORACLE CORP
Shares:2.0M
Value:$276.0M
% of Portfolio:1177.3% ($276.0M/$23.4M)
Waste Connections, Inc.
Shares:1.3M
Value:$257.4M
% of Portfolio:1097.7% ($257.4M/$23.4M)
Tesla, Inc.
Shares:868.1K
Value:$225.0M
% of Portfolio:959.6% ($225.0M/$23.4M)
00B4BNMY3
Shares:711.3K
Value:$222.0M
% of Portfolio:946.7% ($222.0M/$23.4M)
000S9YS76
Shares:471.9K
Value:$219.7M
% of Portfolio:937.1% ($219.7M/$23.4M)