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CIK: 0000315297
Total reported value
$28.9B
$28.9B
1886 檔
25.6%
At the close of Q2 2025, Public Employees Retirement Association Of Colorado disclosed equity holdings valued at approximately $28.9B, spread across 1886 reported holdings.
During Q2 2025, Public Employees Retirement Association Of Colorado's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 1886 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | -0.41% | -0.72% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.98% | -0.76% | -0.61% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 5.71% | -0.08% | -0.99% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.71% | +0.07% | -0.79% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.69% | -0.59% | +2.16% | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.44% | +0.38% | -5.96% | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.02% | -0.02% | -1.30% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.13% | -1.60% | |
| 9 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.68% | -0.33% | -0.72% | |
| 10 | ORCL | Oracle CORP | Stock-Tech | 1.63% | -0.02% | -2.21% | |
| 11 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.56% | -2.47% | |
| 12 | AVGO | Broadcom Inc | Stock-Tech | 1.56% | +0.15% | +16.21% | |
| 13 | MA | Mastercard Inc - A | Stock-Financials | 1.31% | -0.15% | +55.51% | |
| 14 | NFLX | Netflix Inc | Stock-Comm Services | 1.30% | -0.42% | +24.55% | |
| 15 | AXP | American Express Co | Stock-Financials | 1.27% | -0.10% | -1.95% | |
| 16 | BLK | Blackrock Inc | Stock-Financials | 1.26% | -0.01% | -3.31% | |
| 17 | XOM | Exxon Mobil CORP | Stock-Energy | 1.20% | -1.83% | EXIT | |
| 18 | PM | Philip Morris International | Stock-Consumer Staples | 1.15% | -0.07% | +679.11% | |
| 19 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.11% | +0.15% | +243.00% | |
| 20 | CRM | Salesforce Inc | Stock-Tech | 1.08% | -0.19% | -2.77% | |
| 21 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.06% | -0.12% | -0.69% | |
| 22 | MS | Morgan Stanley | Stock-Financials | 1.00% | +0.07% | -2.36% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.95% | -0.14% | -0.05% | |
| 24 | GE | General Electric | Stock-Industrials | 0.89% | +0.02% | +18.82% | |
| 25 | ✓ | Linde PLC New | Stock-Other | 0.85% | -0.22% | -0.33% | |
| 26 | ICE | Intercontinental Exchange In | Stock-Financials | 0.82% | -0.10% | -0.11% | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.77% | -0.23% | +9.78% | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.73% | -0.11% | -0.34% | |
| 29 | APH | Amphenol Corp-cl A | Stock-Tech | 0.70% | +0.15% | -0.10% | |
| 30 | ACN | Accenture plc | Stock-Tech | 0.70% | -0.03% | -15.14% | |
| 31 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.68% | -0.09% | -2.15% | |
| 32 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.67% | -0.12% | -6.12% | |
| 33 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.66% | +0.13% | — | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.65% | -0.05% | +33.45% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | -0.04% | +270.92% | |
| 36 | CB | Chubb Limited | Stock-Financials | 0.62% | -0.07% | -3.23% | |
| 37 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.60% | -0.17% | -0.19% | |
| 38 | KLAC | Kla CORP | Stock-Tech | 0.56% | +0.28% | -0.29% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.56% | +0.49% | -0.50% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.55% | -0.07% | -0.29% | |
| 41 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.54% | -0.21% | -0.25% | |
| 42 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.54% | -0.07% | +1311.92% | |
| 43 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.07% | +25.29% | |
| 44 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.49% | -0.20% | -0.06% | |
| 45 | GM | General Motors Co | Stock-Consumer Disc | 0.46% | -0.01% | -0.96% | |
| 46 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.44% | +0.02% | -2.37% | |
| 47 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.43% | -0.35% | -0.65% | |
| 48 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.42% | — | -0.19% | |
| 49 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.41% | -0.19% | -0.28% | |
| 50 | DHR | Danaher CORP | Stock-Healthcare | 0.36% | -0.17% | -0.55% |
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 1886 disclosed positions in Q2 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 NVDA, MSFT, AAPL) accounted for 25.6% of total reported equity market value during Q2 2025.
During Q2 2025, Public Employees Retirement Association Of Colorado's top holdings by market value included NVDA (7.5%)、MSFT (7.0%)、AAPL (5.7%). The largest single position, NVDA, represented 7.5% of total portfolio value.
In Q2 2025, Public Employees Retirement Association Of Colorado made 0 total portfolio adjustments, initiating 0 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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