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 $25.18 million in total holdings as of December 31, 2024.Public Employees Retirement Association Of Colorado owns shares of 1,925 different stocks, but just 104 companies or ETFs make up 80% of its holdings.Approximately 5.28% of the portfolio was purchased this quarter.About 6.88% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,941 new stocks and bought additional shares in 59 stocks.Public Employees Retirement Association Of Colorado sold shares of 714 stocks and completely divested from 57 stocks this quarter.Largest Holdings Apple $1,843,835NVIDIA $1,674,470Microsoft $1,546,460Amazon.com $1,232,354Alphabet $1,042,278 Largest New Holdings this Quarter 09290D101 - BLCKRCK INC $293,990 Holding75513E101 - RTX $20,693 HoldingIEBFRT3W7 - ALLEGION PLC $17,131 Holding0015001WM - QIAGEN NV $16,011 Holding040413205 - ARISTA NETWORKS INC $15,920 Holding Largest Purchases this Quarter BLCKRCK INC 286,789 shares (about $293.99K)Broadcom 653,619 shares (about $151.53K)Exxon Mobil 926,241 shares (about $99.64K)EATON CORP PLC 237,000 shares (about $78.65K)Chipotle Mexican Grill 1,117,291 shares (about $67.37K) Largest Sales this Quarter Phillips 66 917,707 shares (about $104.56K)Adobe 212,324 shares (about $94.42K)Alphabet 481,635 shares (about $91.17K)Amazon.com 396,644 shares (about $87.02K)Costco Wholesale 93,357 shares (about $85.54K) 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$1,843,835$8,490 ▲0.5%7,362,9697.3%Computer and TechnologyNVDANVIDIA$1,674,470$83,657 ▼-4.8%12,469,0626.6%Computer and TechnologyMSFTMicrosoft$1,546,460$44,664 ▼-2.8%3,668,9446.1%Computer and TechnologyAMZNAmazon.com$1,232,354$87,020 ▼-6.6%5,617,1824.9%Retail/WholesaleGOOGLAlphabet$1,042,278$91,174 ▼-8.0%5,505,9574.1%Computer and TechnologyMETAMeta Platforms$718,339$10,324 ▲1.5%1,226,8602.9%Computer and TechnologyVVisa$469,348$5,566 ▲1.2%1,485,0911.9%Business ServicesJPMJPMorgan Chase & Co.$439,021$39,951 ▲10.0%1,831,4681.7%FinanceCOSTCostco Wholesale$424,394$85,540 ▼-16.8%463,1761.7%Retail/WholesaleUNHUnitedHealth Group$423,407$11,232 ▼-2.6%837,0051.7%MedicalWMTWalmart$397,648$62,814 ▲18.8%4,401,1951.6%Retail/WholesaleCRMSalesforce$354,659$9,367 ▼-2.6%1,060,8051.4%Computer and TechnologyTSLATesla$350,968$49,471 ▲16.4%869,0771.4%Auto/Tires/TrucksORCLOracle$329,264$7,896 ▼-2.3%1,975,9011.3%Computer and TechnologyXOMExxon Mobil$313,149$99,636 ▲46.7%2,911,1181.2%EnergyBLCKRCK INC$293,990$293,990 ▲New Holding286,7891.2%COMAVGOBroadcom$293,347$151,535 ▲106.9%1,265,3011.2%Computer and TechnologyAXPAmerican Express$274,935$22,696 ▲9.0%926,3631.1%FinanceACCENTURE PLC-CL A$250,465$4,284 ▲1.7%711,9741.0%COMMRKMerck & Co., Inc.$228,146$6,425 ▼-2.7%2,293,3880.9%MedicalWCNWaste Connections$226,471$15,373 ▼-6.4%1,319,9160.9%Business ServicesMSMorgan Stanley$223,875$61,121 ▲37.6%1,780,7450.9%FinanceLINDE PLC NEW$223,399$5,910 ▼-2.6%533,5920.9%COMMAMastercard$205,512$8,915 ▼-4.2%390,2850.8%Business ServicesZTSZoetis$193,350$4,350 ▼-2.2%1,186,7030.8%MedicalHDHome Depot$192,756$887 ▲0.5%495,5300.8%Retail/WholesaleICEIntercontinental Exchange$192,653$5,164 ▼-2.6%1,292,8840.8%FinancePGProcter & Gamble$185,674$7,456 ▼-3.9%1,107,5090.7%Consumer StaplesSHWSherwin-Williams$169,587$4,107 ▼-2.4%498,8890.7%Basic MaterialsVRTXVertex Pharmaceuticals$168,555$3,991 ▼-2.3%418,5630.7%MedicalABTAbbott Laboratories$153,985$872 ▼-0.6%1,361,3710.6%MedicalGMGeneral Motors$150,599$4,136 ▼-2.7%2,827,0860.6%Auto/Tires/TrucksTSMTaiwan Semiconductor Manufacturing$149,065$13,666 ▼-8.4%754,8000.6%Computer and TechnologyMSCIMSCI$148,833$2,593 ▼-1.7%248,0510.6%FinanceEOGEOG Resources$147,889$9,563 ▲6.9%1,206,4700.6%EnergyORLYO'Reilly Automotive$147,741$17,053 ▼-10.3%124,5920.6%Retail/WholesaleTMOThermo Fisher Scientific$144,010$5,858 ▼-3.9%276,8200.6%MedicalBSXBoston Scientific$143,130$5,852 ▼-3.9%1,602,4360.6%MedicalDHRDanaher$131,571$2,116 ▼-1.6%573,1680.5%MedicalEQIXEquinix$131,405$2,966 ▼-2.2%139,3640.5%FinanceTXNTexas Instruments$131,182$5,145 ▼-3.8%699,6010.5%Computer and TechnologyGOOGAlphabet$128,560$6,056 ▼-4.5%675,0680.5%Computer and TechnologyAPHAmphenol$127,836$5,324 ▼-4.0%1,840,6940.5%Computer and TechnologyNXPINXP Semiconductors$121,745$2,365 ▼-1.9%585,7340.5%Computer and TechnologyMELIMercadoLibre$116,965$274 ▼-0.2%68,7850.5%Retail/WholesaleMRVLMarvell Technology$112,651$74,785 ▼-39.9%1,019,9290.4%Computer and TechnologyGEGE Aerospace$110,084$4,560 ▼-4.0%660,0130.4%IndustrialsCHUBB LTD$109,952$5,484 ▼-4.8%397,9450.4%COMKLACKLA$102,451$4,342 ▼-4.1%162,5890.4%Computer and TechnologyNSCNorfolk Southern$99,524$4,018 ▼-3.9%424,0480.4%TransportationEATON CORP PLC$97,153$78,653 ▲425.2%292,7450.4%COMALCAlcon$88,407$3,666 ▼-4.0%1,041,4280.4%MedicalCSLCarlisle Companies$86,196$174 ▼-0.2%233,6950.3%Multi-Sector ConglomeratesSBUXStarbucks$85,097$3,318 ▼-3.8%932,5650.3%Retail/WholesaleLLYEli Lilly and Company$83,842$2,842 ▼-3.3%108,6040.3%MedicalMARMarriott International$80,861$3,599 ▼-4.3%289,8880.3%Consumer DiscretionaryBRK.BBerkshire Hathaway$80,289$2,292 ▼-2.8%177,1280.3%FinanceJOHNSON CONTROLS INTERNATIONAL PLC$79,447$19,670 ▼-19.8%1,006,5520.3%COMCMGChipotle Mexican Grill$78,988$67,373 ▲580.0%1,309,9110.3%Retail/WholesaleCRH PLC$75,325$3,173 ▼-4.0%814,1460.3%COMADBEAdobe$72,941$94,416 ▼-56.4%164,0300.3%Computer and TechnologyGDGeneral Dynamics$72,470$17,792 ▼-19.7%275,0390.3%AerospaceMCHPMicrochip Technology$67,291$2,723 ▼-3.9%1,173,3370.3%Computer and TechnologyCTASCintas$66,866$14,997 ▼-18.3%365,9880.3%Business ServicesIEXIDEX$65,422$65 ▼-0.1%312,5910.3%IndustrialsRGAReinsurance Group of America$62,009$35 ▼-0.1%290,2620.2%FinanceVRSKVerisk Analytics$61,673$2,550 ▼-4.0%223,9160.2%Business ServicesPLDPrologis$61,628$45,126 ▼-42.3%583,0470.2%FinanceIQVIQVIA$60,735$2,534 ▼-4.0%309,0700.2%MedicalDHID.R. Horton$52,490$2,154 ▼-3.9%375,4130.2%ConstructionNFLXNetflix$51,303$2,173 ▼-4.1%57,5590.2%Consumer DiscretionaryJNJJohnson & Johnson$46,534$1,674 ▼-3.5%321,7650.2%MedicalABBVAbbVie$42,178$1,429 ▼-3.3%237,3560.2%MedicalCWCurtiss-Wright$41,622$2,969 ▼-6.7%117,2870.2%AerospaceTRGPTarga Resources$41,187$6,716 ▼-14.0%230,7380.2%EnergyHDBHDFC Bank$41,1530.0%644,4200.2%FinanceBACBank of America$41,028$2,085 ▼-4.8%933,5120.2%FinanceITGRInteger$37,379$19 ▼0.0%282,0650.1%MedicalDDOGDatadog$36,185$30,659 ▲554.9%253,2380.1%Computer and TechnologyARMKAramark$34,285$34 ▼-0.1%918,9100.1%Business ServicesKOCoca-Cola$34,145$1,135 ▼-3.2%548,4240.1%Consumer StaplesFICOFair Isaac$33,915$3,361 ▼-9.0%17,0350.1%Computer and TechnologyCVXChevron$33,807$31,561 ▼-48.3%233,4060.1%EnergyTRNOTerreno Realty$33,773$8,090 ▼-19.3%571,0640.1%FinanceHLIHoulihan Lokey$33,5590.0%193,2460.1%FinanceRBCRBC Bearings$33,521$14 ▼0.0%112,0570.1%IndustrialsFRPTFreshpet$33,1690.0%223,9460.1%Consumer StaplesFIXComfort Systems USA$32,928$8,124 ▼-19.8%77,6500.1%ConstructionTTWOTake-Two Interactive Software$32,5760.0%176,9650.1%Consumer DiscretionaryCBRECBRE Group$32,370$2,327 ▲7.7%246,5520.1%FinanceUSFDUS Foods$32,318$90 ▼-0.3%479,0640.1%Consumer StaplesDSGXThe Descartes Systems Group$32,1290.0%282,8270.1%Computer and TechnologyWFCWells Fargo & Company$32,046$2,261 ▼-6.6%456,2350.1%FinanceMUSAMurphy USA$31,816$43 ▼-0.1%63,4110.1%Retail/WholesaleCOKECoca-Cola Consolidated$31,709$16 ▼-0.1%25,1660.1%Consumer StaplesCSCOCisco Systems$31,550$1,518 ▼-4.6%532,9340.1%Computer and TechnologyLYVLive Nation Entertainment$31,413$2 ▼0.0%242,5740.1%Consumer DiscretionaryMODModine Manufacturing$30,983$1,456 ▼-4.5%267,2550.1%Auto/Tires/TrucksVMCVulcan Materials$30,592$85 ▼-0.3%118,9280.1%ConstructionNVTnVent Electric$30,569$30 ▼-0.1%448,4920.1%Computer and TechnologyShowing largest 100 holdings. 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