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 Market Cap. of Under $50 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$37.9M
$82,000 0.0% of portfolio
121,346
Q3 2024 Added 1,577.67%
$0
$0 0.0% of portfolio
35,799
Q3 2023 Added 1,727.41%
$0
$349,000 0.0% of portfolio
12,464
Q3 2023 Added 83.73%
$0
$191,000 0.0% of portfolio
4,737
Q3 2024 Reduced 42.01%
$3.48M
$0 0.0% of portfolio
13,851
Q3 2023 Added 95.55%
$0
$11,000 0.0% of portfolio
654
Q3 2024 New

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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