Public Employees Retirement Association Of Colorado Biotechnology

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$103B
$199 Million 0.79% of portfolio
428,473
Q3 2024 Reduced 0.06%
$2.83B
$17.3 Million 0.07% of portfolio
216,246
Q2 2024 Reduced 0.48%
$76.4B
$15.8 Million 0.06% of portfolio
15,019
Q3 2024 Added 0.11%
$28.9B
$3.68 Million 0.01% of portfolio
13,384
Q2 2024 Reduced 3.54%
$16.4B
$3.05 Million 0.01% of portfolio
45,705
Q3 2024 Added 0.03%
$16.1B
$1.71 Million 0.01% of portfolio
4,776
Q2 2024 Reduced 9.41%
$12.2B
$1.39 Million 0.01% of portfolio
19,801
Q2 2024 Reduced 6.08%
$11.2B
$1.16 Million 0.0% of portfolio
40,948
Q2 2024 Reduced 6.0%
$4.94B
$1.14 Million 0.0% of portfolio
10,015
Q4 2023 Reduced 11.05%
$10.6B
$1.13 Million 0.0% of portfolio
9,066
Q2 2024 Reduced 9.54%
$15.4B
$1.08 Million 0.0% of portfolio
16,405
Q2 2024 Reduced 23.49%
$9.35B
$1.02 Million 0.0% of portfolio
13,935
Q3 2023 Added 226.96%
$10.7B
$856,000 0.0% of portfolio
32,998
Q2 2024 Reduced 10.59%
$6.66B
$797,000 0.0% of portfolio
13,917
Q2 2024 Reduced 9.48%
$7.72B
$697,000 0.0% of portfolio
6,258
Q2 2024 Reduced 3.77%
$4.96B
$624,000 0.0% of portfolio
15,589
Q2 2024 Reduced 5.94%
$3.84B
$609,000 0.0% of portfolio
13,423
Q2 2024 Reduced 1.92%
$5.21B
$602,000 0.0% of portfolio
6,512
Q2 2024 Reduced 9.25%
$4.43B
$557,000 0.0% of portfolio
10,552
Q2 2024 Reduced 2.03%
$5.4B
$541,000 0.0% of portfolio
11,693
Q2 2024 Reduced 13.57%
$2.95B
$497,000 0.0% of portfolio
8,946
Q3 2023 Reduced 37.96%
$2.77B
$460,000 0.0% of portfolio
9,008
Q2 2024 Reduced 15.52%
$4.02B
$430,000 0.0% of portfolio
2,363
Q2 2024 Reduced 12.93%
$8.33B
$428,000 0.0% of portfolio
37,087
Q2 2024 Reduced 0.83%
$3.23B
$421,000 0.0% of portfolio
8,961
Q2 2024 Reduced 1.29%
$2.44B
$419,000 0.0% of portfolio
10,633
Q3 2023 Reduced 42.12%
$3.37B
$412,000 0.0% of portfolio
20,627
Q2 2024 New
$4.37B
$392,000 0.0% of portfolio
16,770
Q2 2024 Reduced 2.8%
$1.52B
$359,000 0.0% of portfolio
7,806
Q2 2024 New
$2.73B
$356,000 0.0% of portfolio
12,238
Q3 2023 Added 7.43%
$3.63B
$333,000 0.0% of portfolio
3,704
Q2 2024 Reduced 0.88%
$3.23B
$324,000 0.0% of portfolio
8,727
Q2 2024 Reduced 5.14%
$2.64B
$322,000 0.0% of portfolio
30,145
Q2 2024 Reduced 10.63%
$5.28B
$304,000 0.0% of portfolio
1,433
Q3 2023 Reduced 93.54%
$1.8B
$302,000 0.0% of portfolio
6,796
Q2 2024 Reduced 30.65%
$2.83B
$299,000 0.0% of portfolio
8,789
Q3 2023 Reduced 79.2%
$3.36B
$294,000 0.0% of portfolio
2,875
Q2 2024 New
$1.21B
$290,000 0.0% of portfolio
15,034
Q3 2023 Added 377.42%
$1.24B
$286,000 0.0% of portfolio
9,015
Q2 2024 Reduced 2.23%
$3.26B
$286,000 0.0% of portfolio
5,463
Q2 2024 Reduced 12.58%
$1.99B
$282,000 0.0% of portfolio
14,553
Q4 2023 Reduced 2.9%
$3.43B
$269,000 0.0% of portfolio
3,217
Q2 2024 New
$1.18B
$265,000 0.0% of portfolio
7,787
Q1 2024 New
$748M
$265,000 0.0% of portfolio
13,746
Q2 2024 Reduced 15.27%
$2.59B
$264,000 0.0% of portfolio
6,239
Q2 2024 Reduced 12.89%
$4.07B
$259,000 0.0% of portfolio
10,191
Q3 2023 Reduced 41.43%
$1.81B
$256,000 0.0% of portfolio
2,555
Q2 2024 Reduced 12.23%
$1.34B
$249,000 0.0% of portfolio
54,913
Q2 2024 Reduced 38.8%
$3.51B
$241,000 0.0% of portfolio
8,362
Q1 2024 Reduced 14.23%
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