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CIK: 0000315297
Total reported value
$28.9B
$28.9B
1906 檔
21.5%
According to the latest 13F quarterly dataset, Public Employees Retirement Association Of Colorado managed an equity portfolio of $28.9B at the end of Q1 2025, spanning 1906 distinct U.S. exchange-listed positions.
In Q1 2025, Public Employees Retirement Association Of Colorado displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1906 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 6.90% | -0.08% | -1.11% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 5.86% | -0.76% | -0.20% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 5.75% | -0.41% | -0.25% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.55% | +0.07% | -0.17% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.55% | +0.38% | -2.38% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.11% | -0.59% | +3.24% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.23% | -0.02% | +0.35% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.91% | -0.13% | -0.38% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.79% | -0.33% | -4.45% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.65% | -0.56% | -0.12% | |
| 11 | XOM | Exxon Mobil CORP | Stock-Energy | 1.47% | -1.83% | EXIT | |
| 12 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.41% | +0.04% | -24.81% | |
| 13 | BLK | Blackrock Inc | Stock-Financials | 1.30% | -0.01% | +12.18% | |
| 14 | CRM | Salesforce Inc | Stock-Tech | 1.21% | -0.19% | -0.10% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.20% | -0.10% | +13.35% | |
| 16 | ORCL | Oracle CORP | Stock-Tech | 1.18% | -0.02% | -0.08% | |
| 17 | WCN | Waste Connections Inc | Stock-Industrials | 1.10% | -0.14% | -0.10% | |
| 18 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.96% | -0.12% | -0.11% | |
| 19 | ACN | Accenture plc | Stock-Tech | 0.95% | -0.03% | -0.09% | |
| 20 | ✓ | Linde PLC New | Stock-Other | 0.94% | -0.22% | -11.57% | |
| 21 | MS | Morgan Stanley | Stock-Financials | 0.94% | +0.07% | +5.53% | |
| 22 | MA | Mastercard Inc - A | Stock-Financials | 0.91% | -0.15% | -0.42% | |
| 23 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.15% | -0.10% | |
| 24 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.86% | -0.12% | -0.11% | |
| 25 | ICE | Intercontinental Exchange In | Stock-Financials | 0.85% | -0.10% | -10.20% | |
| 26 | ZTS | Zoetis Inc | Stock-Healthcare | 0.83% | -0.02% | -0.10% | |
| 27 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.80% | -0.02% | -0.20% | |
| 28 | NFLX | Netflix Inc | Stock-Comm Services | 0.80% | -0.42% | +250.52% | |
| 29 | ABT | Abbott Laboratories | Stock-Healthcare | 0.79% | -0.11% | +2.90% | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.23% | -0.17% | |
| 31 | CB | Chubb Limited | Stock-Financials | 0.74% | -0.07% | +44.35% | |
| 32 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.67% | -0.17% | -9.50% | |
| 33 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.67% | -0.07% | -12.03% | |
| 34 | EOG | Eog Resources Inc | Stock-Energy | 0.66% | -0.07% | -0.13% | |
| 35 | GE | General Electric | Stock-Industrials | 0.65% | +0.02% | +14.62% | |
| 36 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.62% | -0.01% | -29.70% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.59% | -0.35% | -0.16% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.57% | -0.09% | -0.01% | |
| 39 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.56% | -0.21% | -18.40% | |
| 40 | TXN | Texas Instruments Inc | Stock-Tech | 0.54% | +0.49% | -0.19% | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.53% | +0.13% | — | |
| 42 | APH | Amphenol Corp-cl A | Stock-Tech | 0.51% | +0.15% | -0.17% | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 0.49% | -0.01% | -13.19% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.47% | -0.20% | -0.19% | |
| 45 | KLAC | Kla CORP | Stock-Tech | 0.47% | +0.28% | -0.17% | |
| 46 | EMR | Emerson Electric Co | Stock-Industrials | 0.44% | -0.05% | +1131.94% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | -1.37% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.43% | — | -0.17% | |
| 49 | ALC | Alcon Inc. | Stock-Healthcare | 0.42% | — | -0.17% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.41% | -0.17% | -17.35% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | — | NEW | New buy |
| 2 | MSFT | Microsoft CORP | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 5 | GOOGL | Alphabet Inc-cl A | — | NEW | New buy |
| 6 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 7 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 8 | JPM | Jpmorgan Chase & Co | — | NEW | New buy |
| 9 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 10 | WMT | Walmart Inc | — | NEW | New buy |
| 11 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 12 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 13 | BLK | Blackrock Inc | — | NEW | New buy |
| 14 | CRM | Salesforce Inc | — | NEW | New buy |
| 15 | AXP | American Express Co | — | NEW | New buy |
| 16 | ORCL | Oracle CORP | — | NEW | New buy |
| 17 | WCN | Waste Connections Inc | — | NEW | New buy |
| 18 | TSLA | Tesla Inc | — | NEW | New buy |
| 19 | ACN | Accenture plc | — | NEW | New buy |
| 20 | ✓ | Linde PLC New | — | NEW | New buy |
| 21 | MS | Morgan Stanley | — | NEW | New buy |
| 22 | MA | Mastercard Inc - A | — | NEW | New buy |
| 23 | AVGO | Broadcom Inc | — | NEW | New buy |
| 24 | VRTX | Vertex Pharmaceuticals Inc | — | NEW | New buy |
| 25 | ICE | Intercontinental Exchange In | — | NEW | New buy |
| 26 | ZTS | Zoetis Inc | — | NEW | New buy |
| 27 | PG | Procter & Gamble Co/the | — | NEW | New buy |
| 28 | NFLX | Netflix Inc | — | NEW | New buy |
| 29 | ABT | Abbott Laboratories | — | NEW | New buy |
| 30 | HD | Home Depot Inc | — | NEW | New buy |
| 31 | CB | Chubb Limited | — | NEW | New buy |
| 32 | SHW | Sherwin-williams Co/the | — | NEW | New buy |
| 33 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 34 | EOG | Eog Resources Inc | — | NEW | New buy |
| 35 | GE | General Electric | — | NEW | New buy |
| 36 | MRK | Merck & Co. Inc. | — | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 38 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 39 | BSX | Boston Scientific CORP | — | NEW | New buy |
| 40 | TXN | Texas Instruments Inc | — | NEW | New buy |
| 41 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | New buy |
| 42 | APH | Amphenol Corp-cl A | — | NEW | New buy |
| 43 | GM | General Motors Co | — | NEW | New buy |
| 44 | NXPI | NXP Semiconductors N.V. | — | NEW | New buy |
| 45 | KLAC | Kla CORP | — | NEW | New buy |
| 46 | EMR | Emerson Electric Co | — | NEW | New buy |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 49 | ALC | Alcon Inc. | — | NEW | New buy |
| 50 | DHR | Danaher CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Public Employees Retirement Association Of Colorado reported a total U.S. public equity portfolio value of $28.9B across 1906 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, MSFT, NVDA) accounted for 21.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
AAPL
市值: $1.6B
During Q1 2025, Public Employees Retirement Association Of Colorado's top holdings by market value included AAPL (6.9%)、MSFT (5.9%)、NVDA (5.8%). The largest single position, AAPL, represented 6.9% of total portfolio value.
In Q1 2025, Public Employees Retirement Association Of Colorado made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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