SEC 13F Intelligence

Managers / Q2 2025 · view latest →

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

CIK 0000315297 · 1301 PENNSYLVANIA STREET, DENVER, CO, 80203 · 3038329550

Reported Value
$26M
Q2 2025
Positions
1,886
Filings on Record
32
2019–present window
Filed
Aug 11, 2025
original filing

Summary

Public Employees Retirement Association Of Colorado reported $26M in U.S.-listed holdings across 1,886 positions for Q2 2025.

Its largest position, NVDA, represents 7.5% of the portfolio.

Compared with Q1 2025, the fund opened 21 new positions and exited 41.

Portfolio Metrics

Turnover
+6.8%
vs prior filed quarter
Top-10 Concentration
+39.4%
share of reported value
Largest Position
+7.5%
Nvidia
New / Exited
21 / 41
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $13.9BQ4 ’18Q1 ’19: $15.7BQ2 ’19: $16.3BQ3 ’19: $16.4BQ4 ’19: $17.7BQ4 ’19Q1 ’20: $14.3BQ2 ’20: $17.5BQ3 ’20: $18.9BQ4 ’20: $20.6BQ4 ’20Q1 ’21: $21.4BQ2 ’21: $23.0BQ3 ’21: $22.7BQ4 ’21: $24.5BQ4 ’21Q1 ’22: $22.0BQ2 ’22: $18.2BQ3 ’22: $17.3BQ1 ’23: $19MQ1 ’23Q2 ’23: $21MQ3 ’23: $20MQ4 ’23: $22MQ1 ’24: $23MQ1 ’24Q2 ’24: $24MQ3 ’24: $25MQ4 ’24: $25MQ1 ’25: $23MQ1 ’25Q2 ’25: $26MQ3 ’25: $27MQ4 ’25: $27MQ1 ’26: $25MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 92.4%Other: 5.3%REIT: 1.4%ADR: 0.9%Tracking Stk: 0.0%
  • Common Stock · 92.4% · $24M
  • Other · 5.3% · $1M
  • REIT · 1.4% · $360,177
  • ADR · 0.9% · $238,920
  • Tracking Stk · 0.0% · $2,659

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
LIONLIONSGT STDNEW+945.4K945.4K+$5,493$5,493
6RJ0ROCKET LAB CORPNEW+41.6K41.6K+$1,487$1,487
ALABASTERA LABS INCNEW+13.3K13.3K+$1,201$1,201
STRZSTARZ ENTERTAINMENT CORPNEW+63.0K63.0K+$1,013$1,013
MILLICM INTENEW+25.4K25.4K+$952$952
MIRMIRION TECHNOLOGIES INCNEW+28.3K28.3K+$610$610
DRSLEONARDO DRS INCNEW+12.9K12.9K+$599$599
SMRNUSCALE POWER CORPNEW+12.9K12.9K+$512$512

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2025

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1NVDANVIDIA CORPhistory →COM7.53%$2M12.35M
2MSFTMICROSOFT CORPhistory →COM6.98%$2M3.64M
3AAPLAPPLE INChistory →COM5.71%$1M7.21M
4AMZNAMAZON.COM INChistory →COM4.71%$1M5.56M
5GOOGLALPHABET INC CL ACOM3.88%$1M5.70M
6METAMETA PLATFORMS INC - CL Ahistory →COM3.69%$955,0701.29M
7VVISA INC CLASS Ahistory →COM2.02%$522,2861.47M
8JPMJPMORGAN CHASE & COhistory →COM2.01%$520,4861.80M
9COSTCOSTCO WHOLESALE CORPhistory →COM1.68%$434,956439.4K
10ORCLORACLE CORPORATIONhistory →COM1.63%$422,1341.93M
11WMTWALMART INChistory →COM1.62%$419,1844.29M
12AVGOBROADCOM INChistory →COM1.56%$404,9241.47M
13MAMASTERCARD INC - CLASS Ahistory →COM1.31%$339,634604.4K
14NFLXNETFLIX INChistory →COM1.30%$336,498251.3K
15AXPAMERICAN EXPRESS COhistory →COM1.27%$328,4121.03M
16BLKBLCKRCK INChistory →COM1.26%$326,393311.1K
17EXMOCEXXON MOBIL CORPORATIONhistory →COM1.20%$310,1472.88M
184I1PHILIP MORRIS INTERNATIONAL INChistory →COM1.15%$298,4931.64M
19LLYELI LILLY & COhistory →COM1.11%$288,106369.6K
20CRMSALESFORCE.COM INChistory →COM1.08%$280,9691.03M
21TSLATESLA INChistory →COM1.06%$273,857862.1K
22DWDMORGAN STANLEYCOM1.00%$258,4501.83M
23WCNWASTE CONNECTIONS INCCOM0.95%$246,0801.32M
24GENERAL ELECTRIC COCOM0.89%$231,375898.9K
25LINDE PLC NEWCOM0.85%$220,663470.3K
26ICEINTERCONTINENTAL EXCHANGE INCCOM0.82%$212,7631.16M
27HDHOME DEPOT INCCOM0.77%$199,114543.1K
28ABTABBOTT LABORATORIESCOM0.73%$189,8671.40M
29APHAMPHENOL CORP CL ACOM0.70%$181,2811.84M
30ACCENTURE PLC-CL ACOM0.70%$180,417603.6K
31MLB1MERCADOLIBRE INCCOM0.68%$175,88267.3K
32VRTXVERTEX PHARMACEUTICALS INCCOM0.67%$174,760392.5K
33TSMTAIWAN SEMICONDUCTOR SP ACOM0.66%$170,955754.8K
34EMREMERSON ELECTRIC COCOM0.65%$169,2141.27M
35ABBVABBVIE INCCOM0.63%$163,174879.1K
36CHUBB LTDCOM0.62%$161,060555.9K
37SHWSHERWIN WILLIAMS COCOM0.60%$154,738450.7K
38KLACKLA CORPCOM0.56%$144,958161.8K
39TXNTEXAS INSTRUMENTS INCCOM0.56%$144,262694.8K
40EOGEOG RESOURCES INCCOM0.55%$143,6961.20M
41BSXBOSTON SCIENTIFIC CORPCOM0.54%$140,0931.30M
42ORLYO'REILLY AUTOMOTIVE INCCOM0.54%$139,4821.55M
43EATON CORP PLCCOM0.50%$130,672366.0K
44NXP SEMICONDUCTORS NVCOM0.49%$127,655584.3K
45GMGENERAL MOTORS COCOM0.46%$119,6102.43M
46TMOTHERMO FISHER SCIENTIFIC INCCOM0.43%$111,329274.6K
47NSCNORFOLK SOUTHERN CORPCOM0.42%$108,154422.5K
48JOHNSON CONTROLS INTERNATIONAL PLCCOM0.41%$105,8111.00M
49DHRDANAHER CORPCOM0.36%$93,064471.1K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$25M1,848May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M1,866Feb 13, 202613F-HRchanges · EDGAR ↗
Q3 2025$27M1,887Nov 13, 202513F-HRchanges · EDGAR ↗
Q2 2025$26M1,886Aug 11, 202513F-HRchanges · EDGAR ↗
Q1 2025$23M1,906May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$25M1,925Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$25M1,944Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$24M1,916Aug 12, 202413F-HRchanges · EDGAR ↗
Q1 2024$23M1,907May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$22M1,913Feb 13, 202413F-HRchanges · EDGAR ↗
Q3 2023$20M1,930Nov 14, 2023RESTATEMENTchanges · EDGAR ↗
Q2 2023$21M1,942Aug 9, 202313F-HRchanges · EDGAR ↗
Q1 2023$19M1,959May 8, 202313F-HRchanges · EDGAR ↗
Q4 2022Under review1,956Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$17.3B1,954Nov 15, 202213F-HRchanges · EDGAR ↗
Q2 2022$18.2B1,959Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$22.0B1,928May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$24.5B1,940Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$22.7B1,919Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$23.0B1,918Aug 13, 202113F-HRchanges · EDGAR ↗
Q1 2021$21.4B1,896May 13, 202113F-HRchanges · EDGAR ↗
Q4 2020$20.6B1,891Feb 11, 202113F-HRchanges · EDGAR ↗
Q3 2020$18.9B1,867Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$17.5B1,853Aug 5, 202013F-HRchanges · EDGAR ↗
Q1 2020$14.3B1,801May 27, 2020RESTATEMENTchanges · EDGAR ↗
Q4 2019$17.7B1,827Feb 5, 202013F-HRchanges · EDGAR ↗
Q3 2019$16.4B1,847Nov 5, 201913F-HRchanges · EDGAR ↗
Q2 2019$16.3B1,881Jul 31, 201913F-HRchanges · EDGAR ↗
Q1 2019$15.7B1,821Apr 30, 201913F-HRchanges · EDGAR ↗
Q4 2018$13.9B1,876Feb 8, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.