Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2025) About Public Employees Retirement Association Of ColoradoInvestment ActivityPublic Employees Retirement Association Of Colorado has $23.45 million in total holdings as of March 31, 2025.Public Employees Retirement Association Of Colorado owns shares of 1,906 different stocks, but just 110 companies or ETFs make up 80% of its holdings.Approximately 2.71% of the portfolio was purchased this quarter.About 3.61% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,925 new stocks and bought additional shares in 69 stocks.Public Employees Retirement Association Of Colorado sold shares of 303 stocks and completely divested from 43 stocks this quarter.Largest Holdings Apple $1,617,385Microsoft $1,374,483NVIDIA $1,347,982Amazon.com $1,066,889Alphabet $831,196 Largest New Holdings this Quarter 00BFRT3W7 - ALLEGION PLC $17,102 HoldingN72482206 - QIAGEN NV $14,035 HoldingG3922B107 - Genpact $706 Holding781154109 - RUBRIK INC $573 Holding910047109 - United Airlines $560 Holding Largest Purchases this Quarter Netflix 144,198 shares (about $134.47K)Emerson Electric 873,844 shares (about $95.81K)CHUBB LTD 176,503 shares (about $53.30K)American Express 123,652 shares (about $33.27K)BLCKRCK INC 34,923 shares (about $33.05K) Largest Sales this Quarter UnitedHealth Group 207,644 shares (about $108.75K)Merck & Co., Inc. 681,051 shares (about $61.13K)Equinix 65,718 shares (about $53.58K)MSCI 91,648 shares (about $51.83K)Microchip Technology 857,948 shares (about $41.53K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Employees Retirement Association Of Colorado Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,617,385$18,152 ▼-1.1%7,281,2536.9%Computer and TechnologyMSFTMicrosoft$1,374,483$2,802 ▼-0.2%3,661,4805.9%Computer and TechnologyNVDANVIDIA$1,347,982$3,415 ▼-0.3%12,437,5515.7%Computer and TechnologyAMZNAmazon.com$1,066,889$1,836 ▼-0.2%5,607,5334.6%Retail/WholesaleGOOGLAlphabet$831,196$20,245 ▼-2.4%5,375,0403.5%Computer and TechnologyMETAMeta Platforms$730,010$22,897 ▲3.2%1,266,5873.1%Computer and TechnologyVVisa$522,310$1,845 ▲0.4%1,490,3562.2%Business ServicesJPMJPMorgan Chase & Co.$447,569$1,690 ▼-0.4%1,824,5801.9%FinanceCOSTCostco Wholesale$418,557$19,506 ▼-4.5%442,5521.8%Retail/WholesaleWMTWalmart$385,901$479 ▼-0.1%4,395,7341.6%Retail/WholesaleXOMExxon Mobil$344,333$1,886 ▼-0.5%2,895,2581.5%EnergyUNHUnitedHealth Group$329,628$108,754 ▼-24.8%629,3611.4%MedicalBLCKRCK INC$304,494$33,054 ▲12.2%321,7121.3%COMCRMSalesforce$284,390$287 ▼-0.1%1,059,7341.2%Computer and TechnologyAXPAmerican Express$282,507$33,269 ▲13.3%1,050,0151.2%FinanceORCLOracle$276,039$212 ▼-0.1%1,974,3851.2%Computer and TechnologyWCNWaste Connections$257,380$254 ▼-0.1%1,318,6141.1%Business ServicesTSLATesla$224,985$245 ▼-0.1%868,1311.0%Auto/Tires/TrucksACCENTURE PLC-CL A$221,962$203 ▼-0.1%711,3240.9%COMLINDE PLC NEW$219,721$28,741 ▼-11.6%471,8680.9%COMMSMorgan Stanley$219,239$11,479 ▲5.5%1,879,1340.9%FinanceMAMastercard$213,029$894 ▼-0.4%388,6540.9%Business ServicesAVGOBroadcom$211,646$204 ▼-0.1%1,264,0850.9%Computer and TechnologyVRTXVertex Pharmaceuticals$202,713$215 ▼-0.1%418,1200.9%MedicalICEIntercontinental Exchange$200,269$22,754 ▼-10.2%1,160,9780.9%FinanceZTSZoetis$195,202$189 ▼-0.1%1,185,5550.8%MedicalPGProcter & Gamble$188,373$369 ▼-0.2%1,105,3450.8%Consumer StaplesNFLXNetflix$188,144$134,469 ▲250.5%201,7570.8%Consumer DiscretionaryABTAbbott Laboratories$185,816$5,230 ▲2.9%1,400,7990.8%MedicalHDHome Depot$181,304$302 ▼-0.2%494,7050.8%Retail/WholesaleCHUBB LTD$173,478$53,302 ▲44.4%574,4480.7%COMSHWSherwin-Williams$157,660$16,547 ▼-9.5%451,5010.7%Basic MaterialsORLYO'Reilly Automotive$157,021$21,467 ▼-12.0%109,6070.7%Retail/WholesaleEOGEOG Resources$154,512$206 ▼-0.1%1,204,8660.7%EnergyGEGE Aerospace$151,418$19,316 ▲14.6%756,5230.6%IndustrialsMRKMerck & Co., Inc.$144,723$61,131 ▼-29.7%1,612,3370.6%MedicalTMOThermo Fisher Scientific$137,524$222 ▼-0.2%276,3740.6%MedicalMELIMercadoLibre$134,171$20 ▼0.0%68,7750.6%Retail/WholesaleBSXBoston Scientific$131,906$29,748 ▼-18.4%1,307,5510.6%MedicalTXNTexas Instruments$125,486$233 ▼-0.2%698,3060.5%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$125,2970.0%754,8000.5%Computer and TechnologyAPHAmphenol$120,532$200 ▼-0.2%1,837,6520.5%Computer and TechnologyGMGeneral Motors$115,415$17,542 ▼-13.2%2,454,0820.5%Auto/Tires/TrucksNXPINXP Semiconductors$111,112$212 ▼-0.2%584,6160.5%Computer and TechnologyKLACKLA$110,337$191 ▼-0.2%162,3080.5%Computer and TechnologyEMREmerson Electric$104,272$95,808 ▲1,131.9%951,0430.4%IndustrialsGOOGAlphabet$104,021$1,445 ▼-1.4%665,8170.4%Computer and TechnologyNSCNorfolk Southern$100,268$167 ▼-0.2%423,3410.4%TransportationALCAlcon$98,696$166 ▼-0.2%1,039,6750.4%MedicalDHRDanaher$97,114$20,385 ▼-17.3%473,7280.4%MedicalBRK.BBerkshire Hathaway$94,011$324 ▼-0.3%176,5200.4%FinanceSBUXStarbucks$91,325$151 ▼-0.2%931,0280.4%Retail/WholesaleLLYEli Lilly and Company$88,993$705 ▼-0.8%107,7510.4%MedicalMSCIMSCI$88,446$51,827 ▼-36.9%156,4030.4%FinanceJOHNSON CONTROLS INTERNATIONAL PLC$80,483$152 ▼-0.2%1,004,6560.3%COMEATON CORP PLC$79,416$161 ▼-0.2%292,1530.3%COMCSLCarlisle Companies$78,381$1,192 ▼-1.5%230,1950.3%Multi-Sector ConglomeratesCTASCintas$75,097$124 ▼-0.2%365,3840.3%Business ServicesGDGeneral Dynamics$74,846$124 ▼-0.2%274,5840.3%AerospaceCRH PLC$71,490$131 ▼-0.2%812,6590.3%COMMARMarriott International$68,909$142 ▼-0.2%289,2910.3%Consumer DiscretionaryVRSKVerisk Analytics$66,517$125 ▼-0.2%223,4970.3%Business ServicesCMGChipotle Mexican Grill$65,198$572 ▼-0.9%1,298,5150.3%Retail/WholesalePLDPrologis$65,157$21 ▼0.0%582,8550.3%FinanceMRVLMarvell Technology$62,690$107 ▼-0.2%1,018,1880.3%Computer and TechnologyADBEAdobe$62,388$522 ▼-0.8%162,6680.3%Computer and TechnologyEQIXEquinix$60,047$53,583 ▼-47.2%73,6460.3%FinanceIQVIQVIA$54,393$96 ▼-0.2%308,5230.2%MedicalJNJJohnson & Johnson$52,827$534 ▼-1.0%318,5440.2%MedicalRGAReinsurance Group of America$51,876$5,277 ▼-9.2%263,4620.2%FinanceABBVAbbVie$49,656$75 ▼-0.1%237,0000.2%MedicalDHID.R. Horton$47,625$101 ▼-0.2%374,6200.2%ConstructionHDBHDFC Bank$42,8150.0%644,4200.2%FinanceKOCoca-Cola$39,209$69 ▼-0.2%547,4640.2%Consumer StaplesCVXChevron$38,426$620 ▼-1.6%229,6980.2%EnergyBACBank of America$38,040$916 ▼-2.4%911,5660.2%FinanceTTWOTake-Two Interactive Software$36,6760.0%176,9650.2%Consumer DiscretionaryTRNOTerreno Realty$36,1030.0%571,0640.2%FinanceTRGPTarga Resources$35,771$10,484 ▼-22.7%178,4380.2%EnergyCWCurtiss-Wright$35,765$1,447 ▼-3.9%112,7270.2%AerospacePMPhilip Morris International$33,390$53 ▼-0.2%210,3560.1%Consumer StaplesITGRInteger$33,2860.0%282,0650.1%MedicalCSCOCisco Systems$32,816$71 ▼-0.2%531,7830.1%Computer and TechnologyCOKECoca-Cola Consolidated$32,354$1,620 ▼-4.8%23,9660.1%Consumer StaplesCBRECBRE Group$32,2440.0%246,5520.1%FinanceRBCRBC Bearings$32,163$3,893 ▼-10.8%99,9570.1%IndustrialsBRBroadridge Financial Solutions$32,0390.0%132,1400.1%Business ServicesARMKAramark$31,7210.0%918,9100.1%Business ServicesLYVLive Nation Entertainment$31,6750.0%242,5740.1%Consumer DiscretionaryBROBrown & Brown$31,609$8,310 ▲35.7%254,0910.1%FinanceATOAtmos Energy$31,4750.0%203,6190.1%UtilitiesWFCWells Fargo & Company$31,470$1,283 ▼-3.9%438,3660.1%FinanceFICOFair Isaac$31,4150.0%17,0350.1%Computer and TechnologyUSFDUS Foods$31,3600.0%479,0640.1%Consumer StaplesHLIHoulihan Lokey$31,2090.0%193,2460.1%FinanceESEESCO Technologies$31,014$2,864 ▼-8.5%194,9100.1%IndustrialsCMSCMS Energy$30,941$4,980 ▲19.2%411,9370.1%UtilitiesIBMInternational Business Machines$30,800$19 ▼-0.1%123,8630.1%Computer and TechnologyACIWACI Worldwide$30,6230.0%559,7340.1%Computer and TechnologyTYLTyler Technologies$30,2240.0%51,9850.1%Computer and TechnologyShowing largest 100 holdings. 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