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
$23.1B
$2.37 Million 0.01% of portfolio
5,542
Q2 2024 Reduced 6.1%
$23.7B
$2.17 Million 0.01% of portfolio
147,564
Q2 2024 Reduced 1.08%
$21.4B
$2.14 Million 0.01% of portfolio
16,436
Q2 2024 Reduced 4.41%
$18.5B
$1.67 Million 0.01% of portfolio
7,183
Q2 2024 Reduced 3.1%
$16.7B
$1.5 Million 0.01% of portfolio
10,765
Q3 2023 Added 179.1%
$18.8B
$1.73 Million 0.01% of portfolio
35,423
Q2 2024 Reduced 6.71%
$21B
$2.78 Million 0.01% of portfolio
26,509
Q2 2024 Reduced 5.32%
$19.5B
$2.17 Million 0.01% of portfolio
61,459
Q2 2024 Reduced 0.58%
$30.7B
$3.59 Million 0.01% of portfolio
30,171
Q2 2024 Reduced 1.99%
$11.8B
$1.35 Million 0.01% of portfolio
9,031
Q2 2024 Reduced 2.02%
$20.2B
$1.51 Million 0.01% of portfolio
12,629
Q2 2024 Reduced 11.57%
Jacb Solu
-
$1.67 Million 0.01% of portfolio
-
Q2 2024 Reduced 3.08%
$11.9B
$1.29 Million 0.01% of portfolio
10,648
Q2 2024 Reduced 5.63%
$12.3B
$1.4 Million 0.01% of portfolio
35,786
Q2 2024 Reduced 2.71%
$27.6B
$2.28 Million 0.01% of portfolio
28,234
Q3 2023 Added 205.36%
$16.1B
$1.53 Million 0.01% of portfolio
91,184
Q2 2024 Reduced 7.61%
$14.3B
$1.7 Million 0.01% of portfolio
73,045
Q2 2024 Reduced 0.17%
Labcrp Hldg
-
$1.84 Million 0.01% of portfolio
-
Q2 2024 New
$38.5B
$1.94 Million 0.01% of portfolio
38,596
Q3 2024 Reduced 26.18%
$20.1B
$2.23 Million 0.01% of portfolio
13,704
Q2 2024 Reduced 5.31%
$21.7B
$2.02 Million 0.01% of portfolio
3,338
Q2 2024 Reduced 6.08%
Liberty Media Corp Libformone
-
$1.65 Million 0.01% of portfolio
-
Q2 2024 Reduced 2.35%
-
$1.54 Million 0.01% of portfolio
-
Q3 2024 Reduced 0.24%
$26.6B
$1.79 Million 0.01% of portfolio
7,703
Q2 2024 Reduced 4.97%
$23.7B
$2.33 Million 0.01% of portfolio
24,296
Q3 2024 Reduced 28.25%
$33.1B
$3.02 Million 0.01% of portfolio
16,926
Q2 2024 Reduced 1.14%
$19.3B
$1.6 Million 0.01% of portfolio
60,192
Q1 2024 Reduced 18.21%
$23.2B
$2.2 Million 0.01% of portfolio
1,401
Q2 2024 Reduced 6.97%
$32.2B
$3.34 Million 0.01% of portfolio
6,209
Q2 2024 Reduced 5.13%
$16.3B
$1.83 Million 0.01% of portfolio
21,835
Q2 2024 Reduced 4.63%
$16.5B
$3.05 Million 0.01% of portfolio
45,705
Q3 2024 Added 0.03%
$27.9B
$3.28 Million 0.01% of portfolio
2,187
Q2 2024 Reduced 2.5%
$3.17B
$2.67 Million 0.01% of portfolio
15,820
Q3 2024 Added 900.0%
$17.9B
$1.48 Million 0.01% of portfolio
9,328
Q3 2023 Added 214.5%
$17.2B
$2.1 Million 0.01% of portfolio
6,093
Q2 2024 Reduced 5.45%
$10.3B
$2.03 Million 0.01% of portfolio
7,300
Q2 2024 Added 43.14%
$16.9B
$2.05 Million 0.01% of portfolio
7,599
Q2 2024 Reduced 2.0%
$16.3B
$1.51 Million 0.01% of portfolio
11,915
Q2 2024 Added 14.28%
$25.4B
$2.66 Million 0.01% of portfolio
21,516
Q2 2024 Reduced 4.47%
$13.2B
$1.28 Million 0.01% of portfolio
11,113
Q2 2024 Reduced 3.87%
$14.8B
$1.55 Million 0.01% of portfolio
44,784
Q3 2023 Added 181.86%
$21.5B
$1.94 Million 0.01% of portfolio
21,489
Q2 2024 Reduced 5.3%
$14.3B
$1.78 Million 0.01% of portfolio
65,054
Q2 2024 Reduced 0.93%
$23.2B
$2.09 Million 0.01% of portfolio
22,976
Q2 2024 Reduced 9.7%
$14.4B
$1.55 Million 0.01% of portfolio
26,162
Q3 2023 Added 7,617.4%
$25.9B
$3.31 Million 0.01% of portfolio
337
Q2 2024 Reduced 0.59%
$17.5B
$2.05 Million 0.01% of portfolio
19,796
Q2 2024 Reduced 4.18%
$27.7B
$3.17 Million 0.01% of portfolio
43,716
Q2 2024 Reduced 29.35%
$16.1B
$1.59 Million 0.01% of portfolio
9,016
Q2 2024 Reduced 6.45%

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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