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 $25.92 million in total holdings as of June 30, 2025.Public Employees Retirement Association Of Colorado owns shares of 1,886 different stocks, but just 95 companies or ETFs make up 80% of its holdings.Approximately 5.05% of the portfolio was purchased this quarter.About 4.97% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,906 new stocks and bought additional shares in 67 stocks.Public Employees Retirement Association Of Colorado sold shares of 644 stocks and completely divested from 44 stocks this quarter.Largest Holdings NVIDIA $1,950,788Microsoft $1,810,153Apple $1,479,064Amazon.com $1,220,576Meta Platforms $955,070 Largest New Holdings this Quarter 53626N102 - LIONSGT STD $5,493 Holding773121108 - ROCKET LAB CORP $1,487 Holding04626A103 - ASTERA LABS INC $1,201 Holding855919106 - STARZ ENTERTAINMENT CORP $1,013 Holding003870570 - MILLICM INTE $952 Holding Largest Purchases this Quarter Philip Morris International 1,428,546 shares (about $260.18K)Eli Lilly and Company 261,839 shares (about $204.11K)O'Reilly Automotive 1,437,958 shares (about $129.60K)Mastercard 215,742 shares (about $121.23K)AbbVie 642,077 shares (about $119.18K) Largest Sales this Quarter Zoetis 1,127,037 shares (about $175.76K)UnitedHealth Group 509,192 shares (about $158.85K)Procter & Gamble 798,260 shares (about $127.18K)Merck & Co., Inc. 1,282,446 shares (about $101.52K)Starbucks 781,888 shares (about $71.65K) 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 PortfolioSectorNVDANVIDIA$1,950,788$14,221 ▼-0.7%12,347,5417.5%Computer and TechnologyMSFTMicrosoft$1,810,153$11,104 ▼-0.6%3,639,1567.0%Computer and TechnologyAAPLApple$1,479,064$14,831 ▼-1.0%7,208,9675.7%Computer and TechnologyAMZNAmazon.com$1,220,576$9,661 ▼-0.8%5,563,4984.7%Retail/WholesaleMETAMeta Platforms$955,070$20,215 ▲2.2%1,293,9753.7%Computer and TechnologyGOOGLAlphabet$890,773$56,470 ▼-6.0%5,054,6043.4%Computer and TechnologyVVisa$522,286$6,865 ▼-1.3%1,471,0212.0%Business ServicesJPMJPMorgan Chase & Co.$520,486$8,478 ▼-1.6%1,795,3382.0%FinanceCOSTCostco Wholesale$434,956$3,144 ▼-0.7%439,3761.7%Retail/WholesaleORCLOracle$422,134$9,526 ▼-2.2%1,930,8131.6%Computer and TechnologyWMTWalmart$419,184$10,631 ▼-2.5%4,287,0151.6%Retail/WholesaleAVGOBroadcom$404,924$56,479 ▲16.2%1,468,9771.6%Computer and TechnologyMAMastercard$339,634$121,234 ▲55.5%604,3961.3%Business ServicesNFLXNetflix$336,498$66,319 ▲24.5%251,2811.3%Consumer DiscretionaryAXPAmerican Express$328,412$6,522 ▼-1.9%1,029,5691.3%FinanceBLCKRCK INC$326,393$11,163 ▼-3.3%311,0731.3%COMXOMExxon Mobil$310,147$1,962 ▼-0.6%2,877,0581.2%EnergyPMPhilip Morris International$298,493$260,181 ▲679.1%1,638,9021.2%Consumer StaplesLLYEli Lilly and Company$288,106$204,111 ▲243.0%369,5901.1%MedicalCRMSalesforce$280,969$8,010 ▼-2.8%1,030,3611.1%Computer and TechnologyTSLATesla$273,857$1,914 ▼-0.7%862,1061.1%Auto/Tires/TrucksMSMorgan Stanley$258,450$6,245 ▼-2.4%1,834,8011.0%FinanceWCNWaste Connections$246,080$131 ▼-0.1%1,317,9110.9%Business ServicesGEGE Aerospace$231,375$36,653 ▲18.8%898,9270.9%AerospaceLINDE PLC NEW$220,663$728 ▼-0.3%470,3160.9%COMICEIntercontinental Exchange$212,763$241 ▼-0.1%1,159,6630.8%FinanceHDHome Depot$199,114$17,735 ▲9.8%543,0780.8%Retail/WholesaleABTAbbott Laboratories$189,867$656 ▼-0.3%1,395,9790.7%MedicalAPHAmphenol$181,281$187 ▼-0.1%1,835,7600.7%Computer and TechnologyACCENTURE PLC-CL A$180,417$32,191 ▼-15.1%603,6230.7%COMMELIMercadoLibre$175,882$3,871 ▼-2.2%67,2940.7%Retail/WholesaleVRTXVertex Pharmaceuticals$174,760$11,387 ▼-6.1%392,5430.7%MedicalTSMTaiwan Semiconductor Manufacturing$170,9550.0%754,8000.7%Computer and TechnologyEMREmerson Electric$169,214$42,411 ▲33.4%1,269,1360.7%IndustrialsABBVAbbVie$163,174$119,182 ▲270.9%879,0770.6%MedicalCHUBB LTD$161,060$5,369 ▼-3.2%555,9150.6%COMSHWSherwin-Williams$154,738$290 ▼-0.2%450,6570.6%Basic MaterialsKLACKLA$144,958$427 ▼-0.3%161,8310.6%Computer and TechnologyTXNTexas Instruments$144,262$721 ▼-0.5%694,8350.6%Computer and TechnologyEOGEOG Resources$143,696$419 ▼-0.3%1,201,3670.6%EnergyBSXBoston Scientific$140,093$351 ▼-0.2%1,304,2870.5%MedicalORLYO'Reilly Automotive$139,482$129,603 ▲1,311.9%1,547,5650.5%Retail/WholesaleEATON CORP PLC$130,672$26,376 ▲25.3%366,0370.5%COMNXPINXP Semiconductors$127,655$78 ▼-0.1%584,2590.5%Computer and TechnologyGMGeneral Motors$119,610$1,155 ▼-1.0%2,430,6030.5%Auto/Tires/TrucksGOOGAlphabet$115,307$2,803 ▼-2.4%650,0170.4%Computer and TechnologyTMOThermo Fisher Scientific$111,329$730 ▼-0.7%274,5740.4%MedicalNSCNorfolk Southern$108,154$209 ▼-0.2%422,5250.4%TransportationJOHNSON CONTROLS INTERNATIONAL PLC$105,811$300 ▼-0.3%1,001,8110.4%COMDHRDanaher$93,064$516 ▼-0.6%471,1150.4%MedicalALCAlcon$91,709$74 ▼-0.1%1,038,8390.4%MedicalMSCIMSCI$88,133$2,070 ▼-2.3%152,8130.3%FinanceCSLCarlisle Companies$85,837$118 ▼-0.1%229,8790.3%Multi-Sector ConglomeratesBRK.BBerkshire Hathaway$85,378$370 ▼-0.4%175,7590.3%FinanceCTASCintas$81,145$288 ▼-0.4%364,0900.3%Business ServicesGDGeneral Dynamics$79,622$463 ▼-0.6%272,9970.3%AerospaceDDOGDatadog$78,761$44,746 ▲131.5%586,3250.3%Computer and TechnologyMARMarriott International$78,745$292 ▼-0.4%288,2230.3%Consumer DiscretionaryMRVLMarvell Technology$78,554$254 ▼-0.3%1,014,9070.3%Computer and TechnologyCRH PLC$74,329$273 ▼-0.4%809,6830.3%COMCMGChipotle Mexican Grill$72,831$81 ▼-0.1%1,297,0720.3%Retail/WholesaleVRSKVerisk Analytics$69,291$329 ▼-0.5%222,4420.3%Business ServicesPLDPrologis$60,851$419 ▼-0.7%578,8690.2%FinanceEQIXEquinix$58,605$21 ▲0.0%73,6730.2%FinanceHDBHDFC Bank$49,4080.0%644,4200.2%FinancePGProcter & Gamble$48,925$127,179 ▼-72.2%307,0850.2%Consumer StaplesJNJJohnson & Johnson$48,166$492 ▼-1.0%315,3250.2%MedicalCWCurtiss-Wright$45,986$9,087 ▼-16.5%94,1270.2%AerospaceBACBank of America$44,773$1,637 ▲3.8%946,1660.2%FinanceARMKAramark$38,4750.0%918,9100.1%Business ServicesPALANTIR TECHNOLOGIES INC$38,473$3 ▼0.0%282,2220.1%COMRBCRBC Bearings$38,4630.0%99,9570.1%IndustrialsKOCocaCola$38,048$685 ▼-1.8%537,7840.1%Consumer StaplesUNHUnitedHealth Group$37,489$158,852 ▼-80.9%120,1690.1%MedicalESEESCO Technologies$37,3970.0%194,9100.1%IndustrialsTTWOTake-Two Interactive Software$37,148$5,828 ▼-13.6%152,9650.1%Consumer DiscretionaryUSFDUS Foods$36,826$67 ▼-0.2%478,1970.1%Consumer StaplesCSCOCisco Systems$36,078$818 ▼-2.2%519,9990.1%Computer and TechnologyIBMInternational Business Machines$36,049$463 ▼-1.3%122,2910.1%Computer and TechnologyNDAQNasdaq$35,776$488 ▲1.4%400,0870.1%FinanceFIXComfort Systems USA$35,2430.0%65,7270.1%ConstructionCBRECBRE Group$34,296$251 ▼-0.7%244,7630.1%FinanceWFCWells Fargo & Company$34,270$852 ▼-2.4%427,7360.1%FinanceAPGAPi Group$32,483$8,467 ▲35.3%636,3030.1%Business ServicesITGRInteger$32,271$2,415 ▼-7.0%262,4290.1%MedicalLYVLive Nation Entertainment$32,156$4,540 ▼-12.4%212,5620.1%Consumer DiscretionaryBRBroadridge Financial Solutions$32,044$70 ▼-0.2%131,8510.1%Computer and TechnologyTRNOTerreno Realty$32,0200.0%571,0640.1%FinanceATOAtmos Energy$31,515$135 ▲0.4%204,4940.1%UtilitiesWRBW.R. Berkley$31,1950.0%424,5910.1%FinanceCVXChevron$31,124$1,766 ▼-5.4%217,3650.1%EnergyFICOFair Isaac$31,028$112 ▼-0.4%16,9740.1%Computer and TechnologyVMCVulcan Materials$30,986$32 ▼-0.1%118,8040.1%ConstructionTRGPTarga Resources$30,954$109 ▼-0.4%177,8120.1%EnergyLAMRLamar Advertising$30,780$26 ▼-0.1%253,6280.1%FinanceGWREGuidewire Software$30,772$3,351 ▼-9.8%130,6950.1%Computer and TechnologyTYLTyler Technologies$30,735$84 ▼-0.3%51,8440.1%Computer and TechnologyVRTVertiv$30,491$4,104 ▲15.6%237,4490.1%Computer and TechnologyAMDAdvanced Micro Devices$30,247$610 ▼-2.0%213,1560.1%Computer and TechnologyHLIHoulihan Lokey$30,222$4,553 ▼-13.1%167,9460.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. 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