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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$159M
$1,000 0.0% of portfolio
120
Q3 2024 New
$154M
$15,000 0.0% of portfolio
7,914
Q3 2023 Added 40.29%
$252M
$54,000 0.0% of portfolio
5,470
Q3 2023 Reduced 97.98%
$167M
$51,000 0.0% of portfolio
11,043
Q3 2023 Added 92.59%
$283M
$66,000 0.0% of portfolio
3,932
Q3 2023 Added 47.99%
$260M
$49,000 0.0% of portfolio
12,954
Q3 2024 Added 45.86%
$108M
$13,000 0.0% of portfolio
5,361
Q3 2023 Reduced 48.17%
$268M
$31,000 0.0% of portfolio
28,781
Q3 2023 Added 81.8%
$278M
$61,000 0.0% of portfolio
15,165
Q4 2023 Reduced 39.87%
$279M
$65,000 0.0% of portfolio
13,643
Q2 2024 Reduced 3.73%
$278M
$47,000 0.0% of portfolio
8,785
Q2 2024 Reduced 1.91%
$174M
$27,000 0.0% of portfolio
4,658
Q3 2023 Reduced 94.68%
$188M
$29,000 0.0% of portfolio
16,478
Q2 2024 Reduced 3.13%
$178M
$30,000 0.0% of portfolio
11,916
Q3 2024 New
$220M
$31,000 0.0% of portfolio
4,214
Q3 2024 New
$106M
$75,000 0.0% of portfolio
42,591
Q1 2024 New
$149M
$105,000 0.0% of portfolio
37,516
Q3 2024 Added 140.56%
$295M
$59,000 0.0% of portfolio
8,404
Q2 2024 Reduced 45.18%
$296M
$23,000 0.0% of portfolio
2,875
Q2 2022 New
$291M
$110,000 0.0% of portfolio
24,883
Q1 2018 Reduced 14.28%
$185M
$34,000 0.0% of portfolio
6,954
Q2 2024 Reduced 17.56%
$271M
$42,000 0.0% of portfolio
18,970
Q3 2023 Added 405.87%
$286M
$59,000 0.0% of portfolio
16,476
Q3 2023 Added 195.8%
$288M
$131,000 0.0% of portfolio
8,954
Q3 2023 Reduced 85.29%
$226M
$7,000 0.0% of portfolio
840
Q3 2024 New
$146M
$58,000 0.0% of portfolio
4,422
Q3 2024 New
$280M
$57,000 0.0% of portfolio
5,365
Q3 2023 Added 200.39%
$212M
$46,000 0.0% of portfolio
15,252
Q3 2023 Added 22.65%
$278M
$28,000 0.0% of portfolio
1,345
Q3 2023 Reduced 96.81%
$236M
$30,000 0.0% of portfolio
8,788
Q3 2023 Reduced 0.53%
$125M
$76,000 0.0% of portfolio
3,877
Q2 2024 New
$253M
$70,000 0.0% of portfolio
18,736
Q2 2024 Reduced 18.52%
$122M
$45,000 0.0% of portfolio
4,132
Q3 2023 Reduced 56.45%
$287M
$54,000 0.0% of portfolio
2,838
Q2 2024 Reduced 51.81%

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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