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
$21.2B
$2.09 Million 0.01% of portfolio
9,702
Q2 2024 Reduced 5.87%
$16.6B
$1.76 Million 0.01% of portfolio
17,978
Q2 2024 Reduced 3.43%
$13.1B
$1.31 Million 0.01% of portfolio
16,659
Q2 2024 Reduced 6.73%
$18.2B
$2 Million 0.01% of portfolio
61,620
Q2 2024 Reduced 2.34%
$26.9B
$3.06 Million 0.01% of portfolio
23,061
Q3 2024 Reduced 27.27%
$23.8B
$2.17 Million 0.01% of portfolio
65,620
Q3 2023 Added 1,641.97%
$19.4B
$2.09 Million 0.01% of portfolio
24,295
Q2 2024 Reduced 4.0%
$25.1B
$3.1 Million 0.01% of portfolio
21,568
Q2 2024 Reduced 11.69%
$19.2B
$1.63 Million 0.01% of portfolio
32,448
Q2 2024 Reduced 2.34%
$15.6B
$1.74 Million 0.01% of portfolio
11,180
Q2 2024 New
$33.9B
$2.54 Million 0.01% of portfolio
20,727
Q2 2024 Reduced 3.26%
$22.1B
$2.08 Million 0.01% of portfolio
89,009
Q2 2024 Reduced 4.52%
$15.8B
$1.64 Million 0.01% of portfolio
5,671
Q3 2023 Reduced 69.73%
$11.1B
$1.52 Million 0.01% of portfolio
5,565
Q2 2024 Reduced 3.79%
$33.9B
$3.72 Million 0.01% of portfolio
15,235
Q2 2024 Reduced 3.17%
$34.6B
$1.28 Million 0.01% of portfolio
54,812
Q2 2024 Added 11.69%
$32.6B
$3.12 Million 0.01% of portfolio
11,633
Q3 2024 Reduced 95.18%
$21.8B
$2.64 Million 0.01% of portfolio
10,956
Q2 2024 Reduced 1.63%
Seagate Technology Holdings PLC
-
$2.26 Million 0.01% of portfolio
-
Q2 2024 Reduced 3.98%
$14.3B
$1.48 Million 0.01% of portfolio
14,958
Q2 2024 Reduced 3.22%
Smurfit West Rock PLC
-
$1.39 Million 0.01% of portfolio
-
Q3 2024 New
$17.9B
$1.61 Million 0.01% of portfolio
5,539
Q2 2024 Reduced 2.59%
$11.9B
$1.73 Million 0.01% of portfolio
15,744
Q2 2024 Reduced 1.45%
$35.8B
$2.73 Million 0.01% of portfolio
30,853
Q2 2024 Reduced 4.99%
$17.2B
$2.03 Million 0.01% of portfolio
16,066
Q2 2024 Reduced 5.4%
$15.5B
$1.7 Million 0.01% of portfolio
12,598
Q2 2024 Reduced 4.31%
$30.1B
$2.16 Million 0.01% of portfolio
43,232
Q2 2024 Reduced 3.16%
$25.9B
$2.45 Million 0.01% of portfolio
22,506
Q2 2024 Reduced 2.94%
$14B
$1.26 Million 0.01% of portfolio
48,051
Q2 2024 Reduced 2.89%
$13.2B
$1.56 Million 0.01% of portfolio
9,396
Q2 2024 Reduced 5.69%
$20.5B
$1.91 Million 0.01% of portfolio
14,236
Q2 2024 Reduced 2.08%
$2.15B
$1.38 Million 0.01% of portfolio
29,150
Q3 2024 Added 400.0%
$9.34B
$1.8 Million 0.01% of portfolio
2,032
Q2 2024 Reduced 0.39%
$16B
$1.7 Million 0.01% of portfolio
19,241
Q2 2024 Reduced 4.82%
$14.3B
$1.74 Million 0.01% of portfolio
11,280
Q1 2024 Reduced 6.58%
$17.8B
$2.12 Million 0.01% of portfolio
20,215
Q2 2024 Reduced 4.57%
$17.5B
$1.59 Million 0.01% of portfolio
25,543
Q2 2024 Reduced 4.38%
$16.8B
$1.77 Million 0.01% of portfolio
29,734
Q2 2024 Reduced 2.85%
$14B
$1.4 Million 0.01% of portfolio
30,832
Q2 2024 Reduced 0.42%
$22.1B
$1.93 Million 0.01% of portfolio
4,952
Q3 2024 Reduced 83.21%
$16.2B
$1.71 Million 0.01% of portfolio
4,776
Q2 2024 Reduced 9.41%
$11.8B
$1.38 Million 0.01% of portfolio
6,027
Q2 2024 Reduced 2.24%
$29.9B
$3.31 Million 0.01% of portfolio
15,755
Q3 2024 Reduced 26.33%
$23.3B
$2.63 Million 0.01% of portfolio
40,976
Q2 2024 Reduced 6.01%
Veralto Crp
-
$2.78 Million 0.01% of portfolio
-
Q1 2024 Reduced 6.09%
$21.8B
$1.59 Million 0.01% of portfolio
8,367
Q2 2024 Reduced 54.6%
$32.7B
$3.67 Million 0.01% of portfolio
36,842
Q4 2023 Reduced 5.27%
$14.9B
$1.41 Million 0.01% of portfolio
121,066
Q1 2024 Added 63.63%
$28.4B
$3.44 Million 0.01% of portfolio
103,205
Q2 2024 Reduced 4.74%

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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