Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q4 2024

Public Employees Retirement Association Of Colorado has filed its 13F form on February 14, 2025 for Q4 2024 where it was disclosed a total value porftolio of $25.2 Billion distributed in 1925 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.84B, Nvidia Corp with a value of $1.67B, Microsoft Corp with a value of $1.55B, Amazon Com Inc with a value of $1.23B, and Alphabet Inc. with a value of $1.04B.

Examining the 13F form we can see an decrease of $18.1M in the current position value, from $25.2B to 25.2B.

Public Employees Retirement Association Of Colorado is based out at Denver, CO

Below you can find more details about Public Employees Retirement Association Of Colorado portfolio as well as his latest detailed transactions.

Portfolio value $25.2 Billion
Technology: $8.19 Billion
Financial Services: $3.11 Billion
Consumer Cyclical: $3.02 Billion
Healthcare: $2.44 Billion
Communication Services: $2.17 Billion
Industrials: $1.65 Billion
Consumer Defensive: $1.38 Billion
Energy: $756 Million
Other: $1.17 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.93T
$1.84 Billion 7.32% of portfolio
7,362,969
Q4 2024 Added 0.46%
$347B
$1.67 Billion 6.65% of portfolio
12,469,062
Q4 2024 Reduced 4.76%
$3.05T
$1.55 Billion 6.14% of portfolio
3,668,944
Q4 2024 Reduced 2.81%
$2.31T
$1.23 Billion 4.89% of portfolio
5,617,182
Q4 2024 Reduced 6.6%
$1.1T
$1.04 Billion 4.14% of portfolio
5,505,957
Q4 2024 Reduced 8.04%
$1.61T
$718 Million 2.85% of portfolio
1,226,860
Q4 2024 Added 1.46%
$583B
$469 Million 1.86% of portfolio
1,485,091
Q4 2024 Added 1.2%
$821B
$439 Million 1.74% of portfolio
1,831,468
Q4 2024 Added 10.01%
$467B
$424 Million 1.69% of portfolio
463,176
Q4 2024 Reduced 16.77%
$468B
$423 Million 1.68% of portfolio
837,005
Q4 2024 Reduced 2.58%
$282B
$398 Million 1.58% of portfolio
4,401,195
Q4 2024 Added 18.76%
$329B
$355 Million 1.41% of portfolio
1,060,805
Q4 2024 Reduced 2.57%
$1.12T
$351 Million 1.39% of portfolio
869,077
Q4 2024 Added 16.41%
$485B
$329 Million 1.31% of portfolio
1,975,901
Q4 2024 Reduced 2.34%
$459B
$313 Million 1.24% of portfolio
2,911,118
Q4 2024 Added 46.66%
Blckrck Inc
-
$294 Million 1.17% of portfolio
-
Q4 2024 New
$234B
$275 Million 1.09% of portfolio
926,363
Q4 2024 Added 9.0%
Accenture Plc Cl A
-
$250 Million 0.99% of portfolio
-
Q4 2024 Added 1.74%
$211B
$228 Million 0.91% of portfolio
2,293,388
Q4 2024 Reduced 2.74%
$48.3B
$226 Million 0.9% of portfolio
1,319,916
Q4 2024 Reduced 6.36%
Linde PLC New
-
$223 Million 0.89% of portfolio
-
Q4 2024 Reduced 2.58%
$238B
$224 Million 0.89% of portfolio
1,780,745
Q4 2024 Added 37.55%
$542B
$206 Million 0.82% of portfolio
390,285
Q4 2024 Reduced 4.16%
$413B
$193 Million 0.77% of portfolio
495,530
Q4 2024 Added 0.46%
$93B
$193 Million 0.77% of portfolio
1,292,884
Q4 2024 Reduced 2.61%
$73.3B
$193 Million 0.77% of portfolio
1,186,703
Q4 2024 Reduced 2.2%
$392B
$186 Million 0.74% of portfolio
1,107,509
Q4 2024 Reduced 3.86%
$91.5B
$170 Million 0.67% of portfolio
498,889
Q4 2024 Reduced 2.36%
$119B
$169 Million 0.67% of portfolio
418,563
Q4 2024 Reduced 2.31%
$228B
$154 Million 0.61% of portfolio
1,361,371
Q4 2024 Reduced 0.56%
$68.4B
$151 Million 0.6% of portfolio
2,827,086
Q4 2024 Reduced 2.67%
$76.7B
$148 Million 0.59% of portfolio
1,206,470
Q4 2024 Added 6.91%
$45.8B
$149 Million 0.59% of portfolio
248,051
Q4 2024 Reduced 1.71%
$81.4B
$148 Million 0.59% of portfolio
124,592
Q4 2024 Reduced 10.35%
$1.05T
$149 Million 0.59% of portfolio
754,800
Q4 2024 Reduced 8.4%
$151B
$143 Million 0.57% of portfolio
1,602,436
Q4 2024 Reduced 3.93%
$205B
$144 Million 0.57% of portfolio
276,820
Q4 2024 Reduced 3.91%
$149B
$132 Million 0.52% of portfolio
573,168
Q4 2024 Reduced 1.58%
$84.9B
$131 Million 0.52% of portfolio
139,364
Q4 2024 Reduced 2.21%
$177B
$131 Million 0.52% of portfolio
699,601
Q4 2024 Reduced 3.77%
$1.13T
$129 Million 0.51% of portfolio
675,068
Q4 2024 Reduced 4.5%
$41.1B
$128 Million 0.51% of portfolio
1,840,694
Q4 2024 Reduced 4.0%
$60.1B
$122 Million 0.48% of portfolio
585,734
Q4 2024 Reduced 1.91%
$106B
$117 Million 0.46% of portfolio
68,785
Q4 2024 Reduced 0.23%
$91.5B
$113 Million 0.45% of portfolio
1,019,929
Q4 2024 Reduced 39.9%
Chubb LTD
-
$110 Million 0.44% of portfolio
-
Q4 2024 Reduced 4.75%
$230B
$110 Million 0.44% of portfolio
660,013
Q4 2024 Reduced 3.98%
$107B
$102 Million 0.41% of portfolio
162,589
Q4 2024 Reduced 4.07%
$59.8B
$99.5 Million 0.4% of portfolio
424,048
Q4 2024 Reduced 3.88%

Summary

  • Portfolio
  • No. of Stocks 1,925
  • Current Value $25.2 Billion
  • Prior Value $25.2 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 14, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 39 stocks
  • Additional Purchases 59 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 714 stocks
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