Public Employees Retirement Association Of Colorado Reduced Holdings in Q3 2024

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HLX
Helix Energy Solutions Group Inc

Energy
-4.94K
- 0.26%
$9.2 - $12.82 $45.4K - $63.3K
1.87M $20.8M
POWI
Power Integrations Inc

Technology
-671
- 0.26%
$57.86 - $78.46 $38.8K - $52.6K
257K $16.5M
COP
Conocophillips

Energy
-429
- 0.26%
$102.3 - $116.61 $43.9K - $50K
164K $17.3M
HAL
Halliburton CO

Energy
-32.7K
- 26.32%
$27.81 - $36.44 $909K - $1.19M
91.6K $2.66M
WFC
Wells Fargo & Company

Financial Services
-1.94K
- 0.4%
$51.58 - $60.97 $100K - $118K
488K $27.6M
ABNB
Airbnb, Inc.

Consumer Cyclical
-12
- 0.02%
$113.01 - $154.34 $1.36K - $1.85K
61.3K $7.78M
INTU
Intuit Inc

Technology
-12
- 0.03%
$602.97 - $670.49 $7.24K - $8.05K
39K $24.2M
CDNS
Cadence Design Systems Inc

Technology
-13
- 0.03%
$246.84 - $321.11 $3.21K - $4.17K
37.8K $10.2M
LSCC
Lattice Semiconductor Corp

Technology
-646
- 0.25%
$41.64 - $62.95 $26.9K - $40.7K
257K $13.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-18.4K
- 26.93%
$57.96 - $65.72 $1.07M - $1.21M
50K $2.99M
VLO
Valero Energy Corp

Energy
-86
- 0.19%
$132.81 - $163.48 $11.4K - $14.1K
46.2K $6.24M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-230
- 0.12%
$49.83 - $62.75 $11.5K - $14.4K
193K $11.1M
DRI
Darden Restaurants Inc

Consumer Cyclical
-16.3K
- 12.24%
$138.06 - $172.74 $2.25M - $2.81M
117K $19.2M
HUM
Humana Inc

Healthcare
-1
- 0.01%
$310.25 - $404.52 $310 - $405
16.7K $5.29M
PPG
Ppg Industries Inc

Basic Materials
-8.65K
- 27.27%
$118.32 - $134.55 $1.02M - $1.16M
23.1K $3.06M
LYB
Lyondell Basell Industries N.V.

Basic Materials
-9.56K
- 28.25%
$92.56 - $99.46 $885K - $951K
24.3K $2.33M
FDX
Fedex Corp

Industrials
-66
- 0.2%
$254.64 - $313.52 $16.8K - $20.7K
32.4K $8.87M
DIS
Walt Disney CO

Communication Services
-390
- 0.15%
$85.6 - $98.61 $33.4K - $38.5K
254K $24.4M
FTV
Fortive Corp

Technology
-12.9K
- 26.46%
$67.01 - $79.2 $865K - $1.02M
35.9K $2.83M
GPN
Global Payments Inc

Industrials
-9.48K
- 26.53%
$92.66 - $112.97 $878K - $1.07M
26.2K $2.69M
ELV
Elevance Health, Inc.

Healthcare
-6
- 0.02%
$500.12 - $562.29 $3K - $3.37K
32.2K $16.7M
WTW
Willis Towers Watson PLC

Financial Services
-3.77K
- 26.85%
$257.34 - $294.53 $969K - $1.11M
10.3K $3.02M
HON
Honeywell International Inc

Industrials
-28
- 0.03%
$196.73 - $220.21 $5.51K - $6.17K
90K $18.6M
VEEV
Veeva Systems Inc

Healthcare
-5.63K
- 26.33%
$180.43 - $223.9 $1.02M - $1.26M
15.8K $3.31M
MPC
Marathon Petroleum Corp

Energy
-290
- 0.59%
$158.61 - $180.75 $46K - $52.4K
49.2K $8.02M
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
-478
- 0.27%
$90.62 - $104.87 $43.3K - $50.1K
179K $16.9M
VRSK
Verisk Analytics, Inc.

Industrials
-615
- 0.26%
$260.31 - $285.99 $160K - $176K
233K $62.5M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-35
- 0.22%
$233.4 - $302.36 $8.17K - $10.6K
15.9K $4.31M
XEL
Xcel Energy Inc

Utilities
-20.4K
- 26.61%
$52.11 - $65.3 $1.06M - $1.33M
56.3K $3.68M
LGFB
Lions Gate Entmt Corp Cl B Non
-540
- 0.24%
N/A
223K $1.54M
LVS
Las Vegas Sands Corp

Consumer Cyclical
-13.7K
- 26.18%
$37.86 - $51.12 $518K - $700K
38.6K $1.94M
WM
Waste Management Inc

Industrials
-13
- 0.02%
$196.96 - $223.45 $2.56K - $2.9K
55.9K $11.6M
NUE
Nucor Corp

Basic Materials
-33
- 0.1%
$137.77 - $166.14 $4.55K - $5.48K
32.1K $4.83M
C
Citigroup Inc

Financial Services
-263
- 0.1%
$56.11 - $67.61 $14.8K - $17.8K
264K $16.5M
KWR
Quaker Chemical Corp

Basic Materials
-320
- 0.26%
$157.95 - $192.14 $50.5K - $61.5K
122K $20.5M
BAC
Bank Of America Corp

Financial Services
-2.23K
- 0.23%
$36.65 - $44.13 $81.8K - $98.5K
981K $38.9M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
-10.2K
- 76.69%
$11.56 - $15.77 $118K - $161K
3.1K $49K
AIG
American International Group, Inc.

Financial Services
-372
- 0.4%
$70.16 - $79.23 $26.1K - $29.5K
91.5K $6.7M
TME
Tencent Music Entertainment Group

Communication Services
-2.2K
- 5.8%
$9.46 - $15.28 $20.8K - $33.6K
35.7K $430K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
-449
- 0.26%
$95.75 - $118.1 $43K - $53K
174K $19.4M
SIX
Six Flags Entertainment Corp

Consumer Cyclical
-3.43K
- 42.01%
$0.0 - $32.0 $0 - $110K
4.74K $191K
CGNT
Cognyte Software Ltd.

Technology
-6K
- 55.38%
$6.3 - $7.94 $37.8K - $47.6K
4.84K $33K
YY
Joyy Inc.

Communication Services
-2.7K
- 22.13%
$30.3 - $37.7 $81.8K - $102K
9.5K $344K
DNA
Ginkgo Bioworks Holdings, Inc.

Healthcare
-114K
- 97.5%
$0.22 - $9.31 $25.1K - $1.06M
2.93K $24K
STZ
Constellation Brands, Inc.

Consumer Defensive
-18
- 0.08%
$236.42 - $259.82 $4.26K - $4.68K
22.7K $5.85M
FINV
Fin Volution Group

Financial Services
-21.8K
- 20.82%
$4.79 - $6.18 $104K - $135K
82.9K $512K
SITC
Site Centers Corp.

Real Estate
-17.9K
- 75.0%
$14.36 - $61.58 $257K - $1.1M
5.97K $361K
Rigel Pharm
-1
- 0.03%
N/A
3.84K $62K
EA
Electronic Arts Inc.

Communication Services
-53
- 0.15%
$137.32 - $151.82 $7.28K - $8.05K
35.2K $5.04M
Activity Summary
Buys All Purchases 214 New Holdings 47 Increased Positions 167 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
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