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
$3.61B
$457,000 0.0% of portfolio
77,224
Q2 2024 New
$8.51B
$781,000 0.0% of portfolio
8,368
Q2 2024 Reduced 0.33%
$8.17B
$521,000 0.0% of portfolio
2,910
Q1 2024 Reduced 15.16%
$868M
$140,000 0.0% of portfolio
5,846
Q1 2024 Reduced 28.07%
$2.2B
$359,000 0.0% of portfolio
7,806
Q2 2024 New
$4.82B
$168,000 0.0% of portfolio
1,920
Q2 2024 Reduced 8.7%
$2.75B
$351,000 0.0% of portfolio
9,063
Q4 2023 Reduced 2.41%
$8.89B
$781,000 0.0% of portfolio
21,581
Q1 2024 Reduced 7.51%
$2.42B
$362,000 0.0% of portfolio
3,457
Q2 2024 Reduced 5.93%
$7.34B
$353,000 0.0% of portfolio
4,434
Q1 2024 Reduced 58.38%
$3.49B
$421,000 0.0% of portfolio
6,049
Q2 2024 Reduced 1.59%
$4.81B
$412,000 0.0% of portfolio
6,553
Q2 2024 Reduced 9.65%
$3.99B
$333,000 0.0% of portfolio
3,704
Q2 2024 Reduced 0.88%
$6.95B
$641,000 0.0% of portfolio
13,697
Q3 2023 Added 28.05%
$445M
$90,000 0.0% of portfolio
10,174
Q3 2023 Added 17.58%
$134M
$25,000 0.0% of portfolio
4,692
Q3 2024 New
$5.71B
$706,000 0.0% of portfolio
4,010
Q2 2024 Reduced 8.41%
$969M
$119,000 0.0% of portfolio
8,068
Q4 2023 New
$4B
$200,000 0.0% of portfolio
1,902
Q3 2023 Reduced 81.31%
$3.1B
$383,000 0.0% of portfolio
7,162
Q2 2024 Reduced 18.21%
$433M
$42,000 0.0% of portfolio
2,390
Q1 2024 Reduced 10.92%
$3.1B
$270,000 0.0% of portfolio
4,304
Q2 2024 Reduced 6.41%
$5.74B
$423,000 0.0% of portfolio
9,839
Q1 2024 Reduced 16.87%
$3.16B
$308,000 0.0% of portfolio
8,444
Q2 2024 Reduced 14.65%
$2.51B
$44,000 0.0% of portfolio
746
Q3 2023 Reduced 99.38%
$2.36B
$274,000 0.0% of portfolio
6,790
Q2 2024 Reduced 8.39%
$7.2B
$713,000 0.0% of portfolio
22,328
Q2 2024 Reduced 1.62%
$6.42B
$620,000 0.0% of portfolio
7,176
Q4 2023 Reduced 6.51%
$1.69B
$153,000 0.0% of portfolio
6,230
Q3 2023 Added 735.12%
$231M
$24,000 0.0% of portfolio
16,949
Q3 2023 Reduced 94.26%
$1.04B
$201,000 0.0% of portfolio
5,895
Q2 2024 Reduced 7.24%
$9.76B
$662,000 0.0% of portfolio
10,906
Q3 2023 Added 75.06%
$1.65B
$318,000 0.0% of portfolio
7,168
Q3 2023 Reduced 57.71%
$12.9B
$822,000 0.0% of portfolio
16,186
Q2 2024 Reduced 32.31%
$1.38B
$240,000 0.0% of portfolio
8,909
Q3 2023 Added 56.0%
$8.36B
$779,000 0.0% of portfolio
11,463
Q2 2024 Reduced 5.69%
$327M
$88,000 0.0% of portfolio
12,954
Q3 2024 Added 45.86%
Bgcgrp
-
$396,000 0.0% of portfolio
-
Q2 2024 Reduced 9.01%
$434M
$68,000 0.0% of portfolio
398
Q3 2023 Reduced 96.79%
$8.95B
$556,000 0.0% of portfolio
10,529
Q1 2024 Reduced 5.65%
$1.31B
$211,000 0.0% of portfolio
27,713
Q3 2023 Added 212.05%
Biohvn LTD
-
$390,000 0.0% of portfolio
-
Q2 2024 Added 114.53%
$7.89B
$698,000 0.0% of portfolio
2,086
Q2 2024 Reduced 13.48%
$840M
$130,000 0.0% of portfolio
3,978
Q2 2024 Reduced 27.74%
$11.8B
$1.15 Million 0.0% of portfolio
13,978
Q1 2024 Reduced 7.86%
$4.08B
$355,000 0.0% of portfolio
5,801
Q1 2024 Reduced 14.46%
$3.54B
$322,000 0.0% of portfolio
5,843
Q2 2024 Reduced 2.26%
$3.05B
$273,000 0.0% of portfolio
14,344
Q3 2023 Reduced 95.8%
$9.53B
$969,000 0.0% of portfolio
15,241
Q2 2024 Reduced 1.98%

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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