Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

Public Employees Retirement Association Of Colorado has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $25.2 Billion distributed in 1944 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $1.71B, Microsoft Corp with a value of $1.62B, Nvidia Corp with a value of $1.59B, Amazon Com Inc with a value of $1.12B, and Alphabet Inc. with a value of $993M.

Examining the 13F form we can see an increase of $1.27B in the current position value, from $23.9B 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: $8.03 Billion
Financial Services: $3.06 Billion
Healthcare: $2.82 Billion
Consumer Cyclical: $2.78 Billion
Communication Services: $2.06 Billion
Industrials: $1.87 Billion
Consumer Defensive: $1.46 Billion
Energy: $817 Million
Other: $1.35 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.02T
$1.71 Billion 6.78% of portfolio
7,329,067
Q3 2024 Reduced 0.17%
$3.14T
$1.62 Billion 6.45% of portfolio
3,774,908
Q3 2024 Reduced 0.1%
$335B
$1.59 Billion 6.31% of portfolio
13,092,023
Q3 2024 Added 0.75%
$2.24T
$1.12 Billion 4.45% of portfolio
6,013,826
Q3 2024 Reduced 0.11%
$1.13T
$993 Million 3.94% of portfolio
5,987,592
Q3 2024 Reduced 0.14%
$1.33T
$692 Million 2.75% of portfolio
1,209,227
Q3 2024 Reduced 0.13%
$473B
$502 Million 1.99% of portfolio
859,208
Q3 2024 Added 6.32%
$406B
$493 Million 1.96% of portfolio
556,533
Q3 2024 Reduced 5.86%
$517B
$403 Million 1.6% of portfolio
1,467,478
Q3 2024 Reduced 0.12%
$703B
$351 Million 1.39% of portfolio
1,664,806
Q3 2024 Reduced 0.09%
$449B
$345 Million 1.37% of portfolio
2,023,286
Q3 2024 Reduced 0.07%
$245B
$299 Million 1.19% of portfolio
3,705,970
Q3 2024 Reduced 6.43%
$334B
$298 Million 1.18% of portfolio
1,088,821
Q3 2024 Reduced 7.78%
$155B
$279 Million 1.11% of portfolio
293,495
Q3 2024 Reduced 0.13%
$252B
$268 Million 1.06% of portfolio
2,357,977
Q3 2024 Reduced 0.12%
Linde PLC New
-
$261 Million 1.04% of portfolio
-
Q3 2024 Reduced 0.09%
Accenture Plc Cl A
-
$247 Million 0.98% of portfolio
-
Q3 2024 Reduced 5.34%
$76.3B
$237 Million 0.94% of portfolio
1,213,402
Q3 2024 Reduced 0.07%
$448B
$233 Million 0.92% of portfolio
1,984,877
Q3 2024 Added 218.46%
$222B
$230 Million 0.91% of portfolio
849,893
Q3 2024 Reduced 0.18%
$83.2B
$213 Million 0.85% of portfolio
1,327,540
Q3 2024 Reduced 0.13%
$502B
$201 Million 0.8% of portfolio
407,215
Q3 2024 Reduced 0.15%
$398B
$200 Million 0.79% of portfolio
493,251
Q3 2024 Reduced 0.1%
$397B
$200 Million 0.79% of portfolio
1,151,980
Q3 2024 Reduced 11.16%
$103B
$199 Million 0.79% of portfolio
428,473
Q3 2024 Reduced 0.06%
$1.28T
$195 Million 0.78% of portfolio
746,575
Q3 2024 Added 87.7%
$207B
$195 Million 0.77% of portfolio
376,354
Q3 2024 Reduced 0.18%
$88.1B
$195 Million 0.77% of portfolio
510,971
Q3 2024 Reduced 14.21%
$204B
$178 Million 0.71% of portfolio
288,080
Q3 2024 Reduced 0.16%
$167B
$162 Million 0.64% of portfolio
582,385
Q3 2024 Reduced 0.23%
$74.5B
$160 Million 0.64% of portfolio
138,973
Q3 2024 Reduced 6.29%
$198B
$156 Million 0.62% of portfolio
1,369,082
Q3 2024 Added 0.01%
$177B
$150 Million 0.6% of portfolio
727,039
Q3 2024 Added 15.31%
$48B
$147 Million 0.58% of portfolio
252,373
Q3 2024 Reduced 0.05%
$54.6B
$143 Million 0.57% of portfolio
597,111
Q3 2024 Reduced 0.07%
$1.02T
$143 Million 0.57% of portfolio
824,000
Q3 2024 Reduced 8.34%
$85.6B
$141 Million 0.56% of portfolio
68,946
Q3 2024 Added 0.0%
$128B
$140 Million 0.55% of portfolio
1,667,956
Q3 2024 Reduced 0.23%
$71.8B
$139 Million 0.55% of portfolio
1,128,453
Q3 2024 Reduced 6.65%
$213B
$135 Million 0.54% of portfolio
1,294,580
Q3 2024 Reduced 0.22%
$75.7B
$130 Million 0.52% of portfolio
2,904,719
Q3 2024 Reduced 0.17%
$89.3B
$131 Million 0.52% of portfolio
169,479
Q3 2024 Reduced 0.22%
$182B
$130 Million 0.51% of portfolio
687,354
Q3 2024 Added 351.35%
$54.8B
$128 Million 0.51% of portfolio
974,563
Q3 2024 Reduced 6.98%
$97.6B
$128 Million 0.51% of portfolio
1,009,973
Q3 2024 Reduced 0.09%
$41.3B
$125 Million 0.5% of portfolio
1,917,360
Q3 2024 Reduced 0.16%
$85.9B
$126 Million 0.5% of portfolio
142,510
Q3 2024 Reduced 0.19%
$94.2B
$122 Million 0.49% of portfolio
1,697,021
Q3 2024 Added 20.49%
Chubb LTD
-
$120 Million 0.48% of portfolio
-
Q3 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 1,944
  • Current Value $25.2 Billion
  • Prior Value $23.9 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 47 stocks
  • Additional Purchases 167 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 235 stocks
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