PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$25.9B
Holdings
1,886
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,886 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORP | 12,347,541 | $2.0B | 7.53% | |
| 2 | MSFTMICROSOFT CORP | 3,639,156 | $1.8B | 6.98% | |
| 3 | AAPLAPPLE INC | 7,208,967 | $1.5B | 5.71% | |
| 4 | AMZNAMAZON.COM INC | 5,563,498 | $1.2B | 4.71% | |
| 5 | METAMETA PLATFORMS INC - CL A | 1,293,975 | $955.1M | 3.69% | |
| 6 | GOOGLALPHABET INC CL A | 5,054,604 | $890.8M | 3.44% | |
| 7 | VVISA INC CLASS A | 1,471,021 | $522.3M | 2.02% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,795,338 | $520.5M | 2.01% | |
| 9 | COSTCOSTCO WHOLESALE CORP | 439,376 | $435.0M | 1.68% | |
| 10 | ORCLORACLE CORPORATION | 1,930,813 | $422.1M | 1.63% | |
| 11 | WMTWALMART INC | 4,287,015 | $419.2M | 1.62% | |
| 12 | AVGOBROADCOM INC | 1,468,977 | $404.9M | 1.56% | |
| 13 | MAMASTERCARD INC - CLASS A | 604,396 | $339.6M | 1.31% | |
| 14 | NFLXNETFLIX INC | 251,281 | $336.5M | 1.30% | |
| 15 | AXPAMERICAN EXPRESS CO | 1,029,569 | $328.4M | 1.27% | |
| 16 | BLKBLCKRCK INC | 311,073 | $326.4M | 1.26% | |
| 17 | XOMEXXON MOBIL CORPORATION | 2,877,058 | $310.1M | 1.20% | |
| 18 | 4I1PHILIP MORRIS INTERNATIONAL INC | 1,638,902 | $298.5M | 1.15% | |
| 19 | LLYELI LILLY & CO | 369,590 | $288.1M | 1.11% | |
| 20 | CRMSALESFORCE.COM INC | 1,030,361 | $281.0M | 1.08% | |
| 21 | TSLATESLA INC | 862,106 | $273.9M | 1.06% | |
| 22 | DWDMORGAN STANLEY | 1,834,801 | $258.4M | 1.00% | |
| 23 | WCNWASTE CONNECTIONS INC | 1,317,911 | $246.1M | 0.95% | |
| 24 | GEGENERAL ELECTRIC CO | 898,927 | $231.4M | 0.89% | |
| 25 | LINLINDE PLC NEW | 470,316 | $220.7M | 0.85% | |
| 26 | ICEINTERCONTINENTAL EXCHANGE INC | 1,159,663 | $212.8M | 0.82% | |
| 27 | HDHOME DEPOT INC | 543,078 | $199.1M | 0.77% | |
| 28 | ABTABBOTT LABORATORIES | 1,395,979 | $189.9M | 0.73% | |
| 29 | APHAMPHENOL CORP CL A | 1,835,760 | $181.3M | 0.70% | |
| 30 | ACNACCENTURE PLC-CL A | 603,623 | $180.4M | 0.70% | |
| 31 | MLB1MERCADOLIBRE INC | 67,294 | $175.9M | 0.68% | |
| 32 | VRTXVERTEX PHARMACEUTICALS INC | 392,543 | $174.8M | 0.67% | |
| 33 | TSMTAIWAN SEMICONDUCTOR SP A | 754,800 | $171.0M | 0.66% | |
| 34 | EMREMERSON ELECTRIC CO | 1,269,136 | $169.2M | 0.65% | |
| 35 | ABBVABBVIE INC | 879,077 | $163.2M | 0.63% | |
| 36 | CBCHUBB LTD | 555,915 | $161.1M | 0.62% | |
| 37 | SHWSHERWIN WILLIAMS CO | 450,657 | $154.7M | 0.60% | |
| 38 | KLACKLA CORP | 161,831 | $145.0M | 0.56% | |
| 39 | TXNTEXAS INSTRUMENTS INC | 694,835 | $144.3M | 0.56% | |
| 40 | EOGEOG RESOURCES INC | 1,201,367 | $143.7M | 0.55% | |
| 41 | BSXBOSTON SCIENTIFIC CORP | 1,304,287 | $140.1M | 0.54% | |
| 42 | ORLYO'REILLY AUTOMOTIVE INC | 1,547,565 | $139.5M | 0.54% | |
| 43 | ETNEATON CORP PLC | 366,037 | $130.7M | 0.50% | |
| 44 | NXPINXP SEMICONDUCTORS NV | 584,259 | $127.7M | 0.49% | |
| 45 | GMGENERAL MOTORS CO | 2,430,603 | $119.6M | 0.46% | |
| 46 | GOOGALPHABET INC CL C | 650,017 | $115.3M | 0.44% | |
| 47 | TMOTHERMO FISHER SCIENTIFIC INC | 274,574 | $111.3M | 0.43% | |
| 48 | NSCNORFOLK SOUTHERN CORP | 422,525 | $108.2M | 0.42% | |
| 49 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,001,811 | $105.8M | 0.41% | |
| 50 | DHRDANAHER CORP | 471,115 | $93.1M | 0.36% | |
| 51 | ALCALCON INC | 1,038,839 | $91.7M | 0.35% | |
| 52 | MSCIMSCI INC CL A | 152,813 | $88.1M | 0.34% | |
| 53 | CSLCARLISLE COS INC | 229,879 | $85.8M | 0.33% | |
| 54 | BRK/BBERKSHIRE HATHAWAY INC CL B | 175,759 | $85.4M | 0.33% | |
| 55 | CITCINTAS CORP | 364,090 | $81.1M | 0.31% | |
| 56 | GDGENERAL DYNAMICS CORP | 272,997 | $79.6M | 0.31% | |
| 57 | DDOGDATADOG INC | 586,325 | $78.8M | 0.30% | |
| 58 | MARMARRIOTT INTERNATIONAL CL A | 288,223 | $78.7M | 0.30% | |
| 59 | MRVLMARVELL TECH | 1,014,907 | $78.6M | 0.30% | |
| 60 | RHCRH PLC | 809,683 | $74.3M | 0.29% | |
| 61 | CMGCHIPOTLE MEXICAN GRILL | 1,297,072 | $72.8M | 0.28% | |
| 62 | VRSKVERISK ANALYTICS INC CL A | 222,442 | $69.3M | 0.27% | |
| 63 | PLDPROLOGIS INC (NEW) | 578,869 | $60.9M | 0.23% | |
| 64 | EQIXEQUINIX INC | 73,673 | $58.6M | 0.23% | |
| 65 | HDBHDFC BANK LTD-ADR | 644,420 | $49.4M | 0.19% | |
| 66 | PGPROCTER & GAMBLE CO | 307,085 | $48.9M | 0.19% | |
| 67 | JNJJOHNSON & JOHNSON CO | 315,325 | $48.2M | 0.19% | |
| 68 | CWCURTISS-WRIGHT CORP | 94,127 | $46.0M | 0.18% | |
| 69 | BACBANK OF AMERICA CORP | 946,166 | $44.8M | 0.17% | |
| 70 | ARMKARAMARK | 918,910 | $38.5M | 0.15% | |
| 71 | PLTRPALANTIR TECHNOLOGIES INC | 282,222 | $38.5M | 0.15% | |
| 72 | RBCRBC BEARINGS INC | 99,957 | $38.5M | 0.15% | |
| 73 | KOCOCA-COLA CO | 537,784 | $38.0M | 0.15% | |
| 74 | UNHUNITEDHEALTH GROUP INC | 120,169 | $37.5M | 0.14% | |
| 75 | ESEESCO TECHNOLOGIES INC | 194,910 | $37.4M | 0.14% | |
| 76 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 152,965 | $37.1M | 0.14% | |
| 77 | USFDUS FOODS HOLDING CORP | 478,197 | $36.8M | 0.14% | |
| 78 | CSCOCISCO SYSTEMS INC | 519,999 | $36.1M | 0.14% | |
| 79 | IBMINTERNATIONAL BUSINESS MACHINE CORP | 122,291 | $36.0M | 0.14% | |
| 80 | NDAQNASDAQ INC | 400,087 | $35.8M | 0.14% | |
| 81 | FIXCOMFORT SYSTEMS USA INC | 65,727 | $35.2M | 0.14% | |
| 82 | CBRECBRE GROUP INC | 244,763 | $34.3M | 0.13% | |
| 83 | WFCWELLS FARGO & CO | 427,736 | $34.3M | 0.13% | |
| 84 | APGAPI GROUP CORP | 636,303 | $32.5M | 0.13% | |
| 85 | ITGRINTEGER HOLDINGS CORP | 262,429 | $32.3M | 0.12% | |
| 86 | LYVLIVE NATION ENTERTAINMENT INC | 212,562 | $32.2M | 0.12% | |
| 87 | BRBROADRIDGE FINANCIAL SOLUTIONS LLC | 131,851 | $32.0M | 0.12% | |
| 88 | TRNOTERRENO REALTY CORP | 571,064 | $32.0M | 0.12% | |
| 89 | ATOATMOS ENERGY CORP | 204,494 | $31.5M | 0.12% | |
| 90 | WRBWR BERKLEY CORP | 424,591 | $31.2M | 0.12% | |
| 91 | CVXCHEVRON CORP | 217,365 | $31.1M | 0.12% | |
| 92 | FICOFAIR ISAAC CORPORATION | 16,974 | $31.0M | 0.12% | |
| 93 | VMCVULCAN MATERIALS CO | 118,804 | $31.0M | 0.12% | |
| 94 | TRGPTARGA RESOURCES CORP | 177,812 | $31.0M | 0.12% | |
| 95 | LAMRLAMAR ADVERTISING CO | 253,628 | $30.8M | 0.12% | |
| 96 | GWREGUIDEWIRE SOFTWARE INC | 130,695 | $30.8M | 0.12% | |
| 97 | TYLTYLER TECHNOLOGIES INC | 51,844 | $30.7M | 0.12% | |
| 98 | VRTVERTIV HOLDINGS CO | 237,449 | $30.5M | 0.12% | |
| 99 | AMDADVANCED MICRO DEVICES INC | 213,156 | $30.2M | 0.12% | |
| 100 | HLIHOULIHAN LOKEY INC | 167,946 | $30.2M | 0.12% |
Page 1 of 19Next