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CIK: 0000315297
Total reported value
$28.9B
$28.9B
1887 檔
28.9%
As reported in its official Q3 2025 Form 13F filing, Public Employees Retirement Association Of Colorado's tracked investment portfolio stood at $28.9B with 1887 total positions.
In Q3 2025, Public Employees Retirement Association Of Colorado adopted a defensive or profit-taking posture, trimming 32 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1887 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.33% | -0.41% | -1.59% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 6.95% | -0.76% | +0.38% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 6.49% | -0.08% | -3.76% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.59% | +0.38% | +1.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.39% | +0.07% | -2.11% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.44% | -0.59% | -1.47% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.52% | +0.15% | +41.37% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.01% | -0.13% | -3.52% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.79% | -0.02% | -3.22% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.62% | -0.56% | -0.00% | |
| 11 | ORCL | Oracle CORP | Stock-Tech | 1.54% | -0.02% | -22.99% | |
| 12 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.48% | -0.33% | -1.11% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.38% | -0.12% | -1.80% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.29% | -0.07% | +32.50% | |
| 15 | MA | Mastercard Inc - A | Stock-Financials | 1.26% | -0.15% | -0.43% | |
| 16 | AXP | American Express Co | Stock-Financials | 1.24% | -0.10% | -0.98% | |
| 17 | BLK | Blackrock Inc | Stock-Financials | 1.21% | -0.01% | -9.16% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.17% | -1.83% | EXIT | |
| 19 | MS | Morgan Stanley | Stock-Financials | 1.10% | +0.07% | +2.22% | |
| 20 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.02% | +0.15% | -1.40% | |
| 21 | NFLX | Netflix Inc | Stock-Comm Services | 1.00% | -0.42% | -9.91% | |
| 22 | GE | General Electric | Stock-Industrials | 0.98% | +0.02% | -1.68% | |
| 23 | WCN | Waste Connections Inc | Stock-Industrials | 0.84% | -0.14% | -0.89% | |
| 24 | CRM | Salesforce Inc | Stock-Tech | 0.82% | -0.19% | -9.15% | |
| 25 | ✓ | Linde PLC New | Stock-Other | 0.81% | -0.22% | -1.07% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 0.80% | -0.23% | -1.67% | |
| 27 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.77% | +0.13% | — | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.73% | -0.04% | -1.79% | |
| 29 | ICE | Intercontinental Exchange In | Stock-Financials | 0.71% | -0.10% | -1.00% | |
| 30 | ABT | Abbott Laboratories | Stock-Healthcare | 0.69% | -0.11% | -0.31% | |
| 31 | APH | Amphenol Corp-cl A | Stock-Tech | 0.68% | +0.15% | -19.02% | |
| 32 | EMR | Emerson Electric Co | Stock-Industrials | 0.61% | -0.05% | -0.97% | |
| 33 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.19% | +49.44% | |
| 34 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.60% | -0.07% | -1.75% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.58% | +0.62% | +793.94% | |
| 36 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.58% | -0.09% | -0.22% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | +0.02% | -2.94% | |
| 38 | CB | Chubb Limited | Stock-Financials | 0.51% | -0.07% | -12.33% | |
| 39 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.07% | -1.67% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.49% | -0.07% | -0.98% | |
| 41 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.48% | -0.12% | -14.38% | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.48% | -0.17% | -15.87% | |
| 43 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.46% | -0.21% | -1.77% | |
| 44 | KLAC | Kla CORP | Stock-Tech | 0.45% | +0.28% | -29.79% | |
| 45 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.44% | -0.35% | -9.71% | |
| 46 | CRH | CRH plc | Stock-Materials | 0.44% | -0.34% | EXIT | |
| 47 | MCK | Mckesson CORP | Stock-Healthcare | 0.44% | -0.29% | +830.39% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.43% | +0.49% | -8.04% | |
| 49 | UNP | Union Pacific CORP | Stock-Industrials | 0.39% | -0.04% | +476.87% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.38% | -0.11% | +98.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +2.6% | -1.59% | Trim |
| 2 | AVGO | Broadcom Inc | +1.6% | +41.37% | Add |
| 3 | PM | Philip Morris International | +1.2% | +32.50% | Add |
| 4 | MSFT | Microsoft CORP | +1.1% | +0.38% | Trim |
| 5 | GOOGL | Alphabet Inc-cl A | +1.1% | +1.55% | Trim |
| 6 | LLY | Eli Lilly & Co | +0.6% | -1.40% | Add |
| 7 | ABBV | Abbvie Inc | +0.5% | -1.79% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.5% | +793.94% | Add |
| 9 | TSLA | Tesla Inc | +0.4% | -1.80% | Trim |
| 10 | MCK | Mckesson CORP | +0.4% | +830.39% | Add |
| 11 | ORCL | Oracle CORP | +0.4% | -22.99% | Trim |
| 12 | MA | Mastercard Inc - A | +0.4% | -0.43% | Add |
| 13 | META | Meta Platforms Inc-class A | +0.3% | -1.47% | Add |
| 14 | GE | General Electric | +0.3% | -1.68% | Add |
| 15 | UNP | Union Pacific CORP | +0.3% | +476.87% | Add |
| 16 | PLTR | Palantir Technologies Inc-a | +0.3% | +98.90% | Add |
| 17 | JNJ | Johnson & Johnson | +0.3% | +49.44% | Add |
| 18 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | Unchanged |
| 19 | NFLX | Netflix Inc | +0.2% | -9.91% | Add |
| 20 | DDOG | Datadog Inc - Class A | +0.2% | -0.06% | Add |
| 21 | APH | Amphenol Corp-cl A | +0.2% | -19.02% | Trim |
| 22 | EMR | Emerson Electric Co | +0.2% | -0.97% | Add |
| 23 | MS | Morgan Stanley | +0.2% | +2.22% | Trim |
| 24 | ETN | Eaton Corporation plc | +0.2% | -1.67% | Add |
| 25 | CRH | CRH plc | +0.1% | +23.54% | Add |
| 26 | GOOG | Alphabet Inc-cl C | +0.1% | -2.94% | Trim |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | -3.52% | Trim |
| 28 | AXP | American Express Co | 0% | -0.98% | Trim |
| 29 | WMT | Walmart Inc | 0% | -0.00% | Trim |
| 30 | AMZN | Amazon.com Inc | -0.2% | -2.11% | Trim |
| 31 | DHI | Dr Horton Inc | -0.2% | -6.13% | Trim |
| 32 | ADBE | Adobe Inc | -0.2% | -2.90% | Trim |
| 33 | IQV | Iqvia Holdings Inc | -0.2% | -8.93% | Trim |
| 34 | RGA | Reinsurance Group Of America | -0.2% | -93.23% | Trim |
| 35 | ALC | Alcon Inc. | -0.2% | -34.36% | Trim |
| 36 | VRSK | Verisk Analytics Inc | -0.3% | -92.05% | Trim |
| 37 | CMG | Chipotle Mexican Grill Inc | -0.3% | -86.66% | Trim |
| 38 | CSL | Carlisle Cos Inc | -0.3% | -78.71% | Trim |
| 39 | CTAS | Cintas CORP | -0.3% | -87.36% | Trim |
| 40 | SBUX | Starbucks CORP | -0.3% | -2.45% | Trim |
| 41 | VRTX | Vertex Pharmaceuticals Inc | -0.4% | -14.38% | Trim |
| 42 | CRM | Salesforce Inc | -0.4% | -9.15% | Trim |
| 43 | AAPL | Apple Inc | -0.4% | -3.76% | Trim |
| 44 | V | Visa Inc-class A Shares | -0.4% | -3.22% | Trim |
| 45 | GM | General Motors Co | -0.5% | -94.97% | Trim |
| 46 | MRK | Merck & Co. Inc. | -0.5% | -2.15% | Trim |
| 47 | PG | Procter & Gamble Co/the | -0.6% | -2.34% | Trim |
| 48 | ZTS | Zoetis Inc | -0.8% | -3.43% | Trim |
| 49 | ACN | Accenture plc | -0.9% | -86.78% | Trim |
| 50 | UNH | Unitedhealth Group Inc | -1.3% | -3.10% | Trim |
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 1887 disclosed positions in Q3 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 28.9% of total reported equity market value during Q3 2025.
Top Position Liquidated / Trimmed
AAPL
前期市值: $1.6B
During Q3 2025, Public Employees Retirement Association Of Colorado's top holdings by market value included NVDA (8.3%)、MSFT (7.0%)、AAPL (6.5%). The largest single position, NVDA, represented 8.3% of total portfolio value.
In Q3 2025, Public Employees Retirement Association Of Colorado made 49 total portfolio adjustments, initiating 0 new buys, adding to 17 positions, trimming 32 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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