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
$1.18T
$118 Million 0.47% of portfolio
706,869
Q3 2024 Reduced 0.24%
$54.6B
$110 Million 0.44% of portfolio
441,167
Q3 2024 Reduced 0.22%
$41.2B
$109 Million 0.43% of portfolio
1,084,617
Q3 2024 Reduced 0.22%
$94.2B
$106 Million 0.42% of portfolio
611,682
Q3 2024 Added 901.28%
$19.2B
$105 Million 0.42% of portfolio
234,166
Q2 2024 Added 2.91%
$72.3B
$104 Million 0.41% of portfolio
342,565
Q3 2024 Reduced 16.17%
$743B
$99.5 Million 0.39% of portfolio
112,285
Q3 2024 Reduced -0.0%
Johnson Controls International PLC
-
$97.5 Million 0.39% of portfolio
-
Q3 2024 Reduced 0.24%
$31.9B
$98 Million 0.39% of portfolio
1,220,824
Q3 2024 Reduced 0.22%
$18.9B
$92.2 Million 0.37% of portfolio
448,073
Q3 2024 Added 229.74%
$106B
$94.5 Million 0.37% of portfolio
968,927
Q3 2024 Reduced 17.93%
$590B
$83.9 Million 0.33% of portfolio
182,184
Q3 2024 Added 0.28%
$11.9B
$80.7 Million 0.32% of portfolio
307,256
Q3 2024 Reduced 11.49%
$69.9B
$78.7 Million 0.31% of portfolio
848,436
Q3 2024 Added 785.81%
$48.6B
$74.6 Million 0.3% of portfolio
390,817
Q3 2024 Added 825.19%
$36.7B
$76.3 Million 0.3% of portfolio
321,965
Q3 2024 Reduced 0.22%
$15.6B
$67.1 Million 0.27% of portfolio
312,900
Q2 2024 Reduced 0.07%
$289B
$66.5 Million 0.26% of portfolio
451,308
Q3 2024 Reduced 61.39%
$14.7B
$63.3 Million 0.25% of portfolio
290,425
Q1 2024 Reduced 0.24%
$43.4B
$62.5 Million 0.25% of portfolio
233,173
Q3 2024 Reduced 0.26%
$38.2B
$60.7 Million 0.24% of portfolio
777,332
Q3 2024 Reduced 0.11%
$377B
$54 Million 0.21% of portfolio
333,338
Q3 2024 Reduced 0.02%
$320B
$48.5 Million 0.19% of portfolio
245,396
Q3 2024 Reduced 0.06%
$4.43B
$47.3 Million 0.19% of portfolio
707,864
Q3 2024 Reduced 0.17%
$392B
$42.6 Million 0.17% of portfolio
59,997
Q3 2024 Reduced 0.12%
$267B
$40.7 Million 0.16% of portfolio
566,661
Q3 2024 Reduced 0.01%
$13.4B
$41.3 Million 0.16% of portfolio
125,652
Q3 2024 Reduced 5.44%
$116B
$40.3 Million 0.16% of portfolio
644,420
Q3 2024 Reduced 22.32%
$42.2B
$39.7 Million 0.16% of portfolio
268,363
Q2 2024 Reduced 0.25%
$202B
$36.8 Million 0.15% of portfolio
224,298
Q3 2024 Added 0.01%
$360B
$38.9 Million 0.15% of portfolio
980,957
Q3 2024 Reduced 0.23%
$16B
$37.8 Million 0.15% of portfolio
96,808
Q3 2024 Reduced 0.26%
$4.44B
$36.7 Million 0.15% of portfolio
282,206
Q3 2024 Reduced 0.26%
$6.37B
$37.2 Million 0.15% of portfolio
279,815
Q3 2024 Added 7.4%
$9.57B
$35.6 Million 0.14% of portfolio
919,820
Q3 2024 Reduced 0.26%
$6.5B
$35.9 Million 0.14% of portfolio
256,390
Q3 2024 Reduced 11.73%
$9.5B
$34.6 Million 0.14% of portfolio
641,950
Q3 2024 Reduced 0.26%
$49.7B
$36.4 Million 0.14% of portfolio
18,723
Q3 2024 Reduced 17.96%
$11.1B
$33.1 Million 0.13% of portfolio
25,179
Q3 2024 Reduced 8.59%
$37.3B
$33.2 Million 0.13% of portfolio
338,108
Q3 2024 Reduced 5.45%
$11.8B
$31.5 Million 0.13% of portfolio
448,931
Q3 2024 Reduced 0.26%
$206B
$32.4 Million 0.13% of portfolio
190,380
Q3 2024 Reduced 0.01%
$7.21B
$33.6 Million 0.13% of portfolio
112,103
Q3 2024 Reduced 0.26%
$242B
$29.7 Million 0.12% of portfolio
558,583
Q3 2024 Reduced 0.12%
$9.66B
$29.1 Million 0.12% of portfolio
282,827
Q3 2024 Reduced 4.71%
$3.44B
$30.6 Million 0.12% of portfolio
237,089
Q3 2024 Added 6.11%
$4.54B
$29.8 Million 0.12% of portfolio
258,525
Q3 2024 Reduced 0.26%
$6.98B
$30.6 Million 0.12% of portfolio
223,946
Q3 2024 Reduced 0.26%
$14.5B
$31.2 Million 0.12% of portfolio
170,726
Q3 2024 Reduced 9.15%

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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