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
$31.3B
$3.64 Million 0.01% of portfolio
54,218
Q3 2024 Added 0.84%
$12.7B
$1.31 Million 0.01% of portfolio
6,258
Q2 2024 Reduced 3.66%
$48.1B
$3.67 Million 0.01% of portfolio
26,155
Q2 2024 Reduced 3.88%
$18.1B
$1.33 Million 0.01% of portfolio
21,332
Q2 2024 Reduced 2.5%
$16.8B
$1.9 Million 0.01% of portfolio
22,466
Q3 2024 Reduced 26.43%
$16.4B
$1.49 Million 0.01% of portfolio
21,245
Q2 2024 Reduced 28.66%
$26.4B
$2.71 Million 0.01% of portfolio
14,150
Q2 2024 Reduced 0.39%
$16.8B
$1.74 Million 0.01% of portfolio
44,381
Q2 2024 Reduced 0.54%
$23.6B
$2.61 Million 0.01% of portfolio
20,346
Q2 2024 Reduced 3.77%
$10.6B
$1.36 Million 0.01% of portfolio
12,166
Q2 2024 Reduced 1.27%
$33.8B
$3.45 Million 0.01% of portfolio
53,046
Q2 2024 Reduced 1.83%
$30.4B
$3.44 Million 0.01% of portfolio
39,454
Q2 2024 Reduced 2.81%
$22.6B
$2.12 Million 0.01% of portfolio
4,932
Q3 2023 Reduced 86.24%
$9.81B
$1.59 Million 0.01% of portfolio
14,070
Q2 2024 Reduced 3.57%
$15B
$1.73 Million 0.01% of portfolio
15,395
Q2 2024 Reduced 3.53%
$15.6B
$2.74 Million 0.01% of portfolio
20,780
Q2 2024 Reduced 1.08%
$31B
$3.73 Million 0.01% of portfolio
12,680
Q2 2024 Reduced 3.07%
$12.6B
$1.3 Million 0.01% of portfolio
18,209
Q2 2024 Reduced 0.76%
$26.8B
$2.55 Million 0.01% of portfolio
34,229
Q2 2024 Reduced 30.43%
$19.2B
$1.5 Million 0.01% of portfolio
2,775
Q2 2024 Reduced 5.55%
$17.7B
$1.89 Million 0.01% of portfolio
6,404
Q2 2024 Reduced 2.12%
$16.7B
$3.24 Million 0.01% of portfolio
32,453
Q3 2024 Added 0.02%
$14.5B
$1.61 Million 0.01% of portfolio
4,099
Q3 2023 Reduced 16.53%
$14.1B
$1.39 Million 0.01% of portfolio
22,487
Q2 2024 Reduced 5.85%
$19.9B
$2.46 Million 0.01% of portfolio
36,166
Q1 2024 Reduced 7.21%
$10.1B
$1.32 Million 0.01% of portfolio
19,333
Q2 2024 Reduced 4.71%
$28.3B
$2.03 Million 0.01% of portfolio
13,738
Q2 2024 Reduced 4.79%
$18.2B
$1.89 Million 0.01% of portfolio
14,347
Q2 2024 Reduced 6.97%
$18.1B
$1.8 Million 0.01% of portfolio
3,911
Q2 2024 Reduced 1.59%
$29.1B
$2.96 Million 0.01% of portfolio
69,003
Q2 2024 Reduced 3.38%
$32.3B
$1.95 Million 0.01% of portfolio
1,060
Q2 2024 Reduced 3.81%
$19.9B
$2.62 Million 0.01% of portfolio
10,487
Q2 2024 Reduced 3.35%
$22.8B
$2.5 Million 0.01% of portfolio
56,321
Q2 2024 Reduced 4.83%
$18.1B
$1.51 Million 0.01% of portfolio
45,270
Q2 2024 Reduced 8.38%
$10.4B
$1.32 Million 0.01% of portfolio
10,662
Q2 2024 Reduced 3.2%
Flutter Entertainment PLC
-
$2.9 Million 0.01% of portfolio
-
Q3 2024 New
$15.7B
$1.71 Million 0.01% of portfolio
27,490
Q2 2024 Reduced 9.5%
$26.9B
$2.83 Million 0.01% of portfolio
35,878
Q3 2024 Reduced 26.46%
Ftai Aviation LTD
-
$1.53 Million 0.01% of portfolio
-
Q1 2024 New
Garmin LTD
-
$2.81 Million 0.01% of portfolio
-
Q2 2024 Reduced 1.87%
$31.2B
$2.69 Million 0.01% of portfolio
26,249
Q3 2024 Reduced 26.53%
$31.3B
$2.22 Million 0.01% of portfolio
14,147
Q2 2024 Reduced 1.1%
$17.9B
$1.54 Million 0.01% of portfolio
404,987
Q2 2024 Reduced 2.69%
$25.1B
$2.66 Million 0.01% of portfolio
91,553
Q3 2024 Reduced 26.32%
$34.8B
$3.53 Million 0.01% of portfolio
30,003
Q2 2024 Reduced 1.47%
$10.2B
$1.52 Million 0.01% of portfolio
66,600
Q1 2024 Added 32.44%
-
$2.02 Million 0.01% of portfolio
-
Q2 2024 Reduced 1.71%
$28.1B
$2.74 Million 0.01% of portfolio
134,105
Q2 2024 Reduced 2.7%
$12.5B
$1.27 Million 0.01% of portfolio
72,237
Q2 2024 Reduced 2.59%

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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