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CIK: 0000315297
Total reported value
$28.9B
$28.9B
1866 檔
29.4%
The Q4 2025 SEC filing reveals that Public Employees Retirement Association Of Colorado held a total portfolio value of $28.9B, covering 1866 public equity positions.
In Q4 2025, Public Employees Retirement Association Of Colorado adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
Showing top 200 holdings (of 1866 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 8.08% | -0.41% | -3.02% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.80% | -0.08% | -1.96% | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 6.52% | -0.76% | +0.34% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 5.70% | +0.38% | -3.55% | |
| 5 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 4.25% | +0.07% | -8.12% | |
| 6 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.04% | -0.59% | -1.76% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.77% | +0.15% | +4.66% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.20% | -0.13% | +7.28% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 1.81% | -0.02% | -1.65% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 1.72% | -0.56% | -1.97% | |
| 11 | LLY | Eli Lilly & Co | Stock-Healthcare | 1.65% | +0.15% | +14.59% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.41% | -0.10% | +1.85% | |
| 13 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.36% | -0.12% | -3.06% | |
| 14 | MS | Morgan Stanley | Stock-Financials | 1.31% | +0.07% | +7.12% | |
| 15 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.28% | -0.33% | -7.10% | |
| 16 | PM | Philip Morris International | Stock-Consumer Staples | 1.26% | -0.07% | -1.87% | |
| 17 | MA | Mastercard Inc - A | Stock-Financials | 1.24% | -0.15% | -2.06% | |
| 18 | XOM | Exxon Mobil CORP | Stock-Energy | 1.22% | -1.83% | EXIT | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.90% | -0.19% | -1.63% | |
| 20 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.84% | +0.13% | — | |
| 21 | MCK | Mckesson CORP | Stock-Healthcare | 0.81% | -0.29% | +74.89% | |
| 22 | GE | General Electric | Stock-Industrials | 0.81% | +0.02% | -19.45% | |
| 23 | RTX | Rtx CORP | Stock-Industrials | 0.80% | -0.10% | +595.32% | |
| 24 | WCN | Waste Connections Inc | Stock-Industrials | 0.79% | -0.14% | -6.68% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.76% | -0.42% | +873.87% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.02% | -0.73% | |
| 27 | ✓ | Linde PLC New | Stock-Other | 0.72% | -0.22% | -1.62% | |
| 28 | ABBV | Abbvie Inc | Stock-Healthcare | 0.71% | -0.04% | -2.53% | |
| 29 | HD | Home Depot Inc | Stock-Consumer Disc | 0.66% | -0.23% | -2.61% | |
| 30 | APH | Amphenol Corp-cl A | Stock-Tech | 0.65% | +0.15% | -11.94% | |
| 31 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.11% | -0.04% | |
| 32 | BLK | Blackrock Inc | Stock-Financials | 0.62% | -0.01% | -44.63% | |
| 33 | VRTX | Vertex Pharmaceuticals Inc | Stock-Healthcare | 0.55% | -0.12% | -1.89% | |
| 34 | EMR | Emerson Electric Co | Stock-Industrials | 0.52% | -0.05% | -15.16% | |
| 35 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.52% | +0.62% | -1.73% | |
| 36 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.51% | -0.19% | -21.95% | |
| 37 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.51% | -0.35% | -2.75% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.50% | -0.09% | -0.02% | |
| 39 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.49% | -0.07% | -3.14% | |
| 40 | EOG | Eog Resources Inc | Stock-Energy | 0.45% | -0.07% | -1.95% | |
| 41 | CRH | CRH plc | Stock-Materials | 0.44% | -0.34% | EXIT | |
| 42 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.44% | -0.17% | -1.81% | |
| 43 | KLAC | Kla CORP | Stock-Tech | 0.43% | +0.28% | -15.61% | |
| 44 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.41% | -0.17% | +466.99% | |
| 45 | MU | Micron Technology Inc | Stock-Tech | 0.40% | +1.52% | +166.44% | |
| 46 | TXN | Texas Instruments Inc | Stock-Tech | 0.40% | +0.49% | -2.78% | |
| 47 | DHR | Danaher CORP | Stock-Healthcare | 0.39% | -0.17% | -0.04% | |
| 48 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.38% | -0.21% | -15.43% | |
| 49 | UBER | Uber Technologies Inc | Stock-Industrials | 0.38% | -0.01% | +392.98% | |
| 50 | CB | Chubb Limited | Stock-Financials | 0.38% | -0.07% | -32.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.1% | -3.55% | Trim |
| 2 | RTX | Rtx CORP | +0.7% | +595.32% | Add |
| 3 | LLY | Eli Lilly & Co | +0.6% | +14.59% | Add |
| 4 | MCK | Mckesson CORP | +0.4% | +74.89% | Add |
| 5 | GILD | Gilead Sciences Inc | +0.3% | +466.99% | Add |
| 6 | MU | Micron Technology Inc | +0.3% | +166.44% | Add |
| 7 | AAPL | Apple Inc | +0.3% | -1.96% | Trim |
| 8 | UBER | Uber Technologies Inc | +0.3% | +392.98% | Add |
| 9 | AVGO | Broadcom Inc | +0.3% | +4.66% | Add |
| 10 | EW | Edwards Lifesciences CORP | +0.3% | +1037.16% | Add |
| 11 | SYK | Stryker CORP | +0.2% | +401.19% | Add |
| 12 | MS | Morgan Stanley | +0.2% | +7.12% | Add |
| 13 | JPM | Jpmorgan Chase & Co | +0.2% | +7.28% | Add |
| 14 | AXP | American Express Co | +0.2% | +1.85% | Add |
| 15 | GOOG | Alphabet Inc-cl C | +0.2% | -0.73% | Trim |
| 16 | WMT | Walmart Inc | +0.1% | -1.97% | Trim |
| 17 | IDXX | Idexx Laboratories Inc | +0.1% | +438.35% | Add |
| 18 | CRM | Salesforce Inc | +0.1% | -1.63% | Trim |
| 19 | ULTA | Ulta Beauty Inc | +0.1% | +827.97% | Add |
| 20 | WCC | Wesco International Inc | +0.1% | +1674.67% | Add |
| 21 | TPR | Tapestry Inc | +0.1% | +781.76% | Add |
| 22 | TMO | Thermo Fisher Scientific Inc | +0.1% | -2.75% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | — | Unchanged |
| 24 | TECH | Bio-techne CORP | +0.1% | +139.45% | Add |
| 25 | VRTX | Vertex Pharmaceuticals Inc | +0.1% | -1.89% | Trim |
| 26 | THC | Tenet Healthcare CORP | +0.1% | +957.66% | Add |
| 27 | PANW | Palo Alto Networks Inc | -0.1% | -1.73% | Trim |
| 28 | LYV | Live Nation Entertainment In | -0.1% | -55.59% | Trim |
| 29 | BSX | Boston Scientific CORP | -0.1% | -15.43% | Trim |
| 30 | MELI | Mercadolibre Inc | -0.1% | -0.02% | Trim |
| 31 | ✓ | Linde PLC New | -0.1% | -1.62% | Trim |
| 32 | ALC | Alcon Inc. | -0.1% | -51.73% | Trim |
| 33 | JNJ | Johnson & Johnson | -0.1% | -21.95% | Trim |
| 34 | EMR | Emerson Electric Co | -0.1% | -15.16% | Trim |
| 35 | ORLY | O'reilly Automotive Inc | -0.1% | -3.14% | Trim |
| 36 | CB | Chubb Limited | -0.1% | -32.61% | Trim |
| 37 | ETN | Eaton Corporation plc | -0.1% | -12.60% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.1% | -8.12% | Trim |
| 39 | HD | Home Depot Inc | -0.1% | -2.61% | Trim |
| 40 | GE | General Electric | -0.2% | -19.45% | Trim |
| 41 | FIX | Comfort Systems USA Inc | -0.2% | -94.69% | Trim |
| 42 | COST | Costco Wholesale CORP | -0.2% | -7.10% | Trim |
| 43 | NFLX | Netflix Inc | -0.2% | +873.87% | Add |
| 44 | NVDA | Nvidia CORP | -0.3% | -3.02% | Trim |
| 45 | NSC | Norfolk Southern CORP | -0.3% | -89.44% | Trim |
| 46 | META | Meta Platforms Inc-class A | -0.4% | -1.76% | Trim |
| 47 | ICE | Intercontinental Exchange In | -0.4% | -54.81% | Trim |
| 48 | MSFT | Microsoft CORP | -0.4% | +0.34% | Add |
| 49 | BLK | Blackrock Inc | -0.6% | -44.63% | Trim |
| 50 | ORCL | Oracle CORP | -1.4% | -85.20% | 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 1866 disclosed positions in Q4 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, AAPL, MSFT) accounted for 29.4% of total reported equity market value during Q4 2025.
Top Position Liquidated / Trimmed
NVDA
前期市值: $2.3B
During Q4 2025, Public Employees Retirement Association Of Colorado's top holdings by market value included NVDA (8.1%)、AAPL (6.8%)、MSFT (6.5%). The largest single position, NVDA, represented 8.1% of total portfolio value.
In Q4 2025, Public Employees Retirement Association Of Colorado made 49 total portfolio adjustments, initiating 0 new buys, adding to 20 positions, trimming 29 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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