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
$8.52B
$30.5 Million 0.12% of portfolio
193,246
Q3 2024 Added 10.02%
$5.05B
$30.4 Million 0.12% of portfolio
123,343
Q3 2024 Reduced 0.26%
$217B
$30.3 Million 0.12% of portfolio
99,639
Q3 2024 Reduced -0.0%
$29.1B
$30.5 Million 0.12% of portfolio
33,031
Q3 2024 Reduced 17.49%
$11.3B
$31.3 Million 0.12% of portfolio
63,497
Q3 2024 Reduced 0.26%
$5.62B
$30.1 Million 0.12% of portfolio
168,396
Q3 2024 Reduced 0.26%
$24.3B
$30.3 Million 0.12% of portfolio
51,985
Q2 2024 Reduced 0.11%
$15.3B
$29.5 Million 0.12% of portfolio
480,400
Q3 2024 Reduced 0.25%
$34.2B
$29.9 Million 0.12% of portfolio
119,258
Q3 2024 Reduced 5.99%
$6.07B
$28.5 Million 0.11% of portfolio
559,734
Q3 2024 Reduced 37.68%
$19.4B
$28.2 Million 0.11% of portfolio
203,619
Q2 2024 Added 4.5%
$3.95B
$26.8 Million 0.11% of portfolio
316,037
Q3 2024 Reduced 6.16%
$35.4B
$28.5 Million 0.11% of portfolio
132,596
Q2 2024 Reduced 0.18%
$192B
$27 Million 0.11% of portfolio
68,971
Q3 2024 Reduced 0.54%
$42.2B
$28.5 Million 0.11% of portfolio
228,826
Q3 2024 Added 10.05%
Cooper Cos Inc
-
$27.1 Million 0.11% of portfolio
-
Q2 2024 Reduced 0.23%
$200B
$28.1 Million 0.11% of portfolio
127,191
Q3 2024 Added 0.06%
$29.8B
$26.6 Million 0.11% of portfolio
242,589
Q2 2024 Reduced 0.21%
$38.4B
$27.6 Million 0.11% of portfolio
377,726
Q3 2024 Added 28.42%
$8.94B
$26.6 Million 0.11% of portfolio
127,939
Q3 2024 Added 21.54%
$10.6B
$27.2 Million 0.11% of portfolio
708,704
Q3 2024 Reduced 0.15%
$46.7B
$26.9 Million 0.11% of portfolio
199,529
Q3 2024 Added 0.01%
$15.6B
$26.5 Million 0.11% of portfolio
219,221
Q2 2024 Reduced 0.32%
$20.4B
$27.3 Million 0.11% of portfolio
112,666
Q2 2024 Reduced 0.19%
$31.4B
$27.2 Million 0.11% of portfolio
176,965
Q2 2024 Reduced 0.87%
$12.2B
$27.7 Million 0.11% of portfolio
157,036
Q3 2024 Reduced 10.59%
$5.76B
$28.8 Million 0.11% of portfolio
99,050
Q2 2024 Reduced -0.0%
$14.9B
$28.1 Million 0.11% of portfolio
227,584
Q2 2024 Reduced 0.05%
$271B
$27.6 Million 0.11% of portfolio
488,425
Q3 2024 Reduced 0.4%
$140B
$24 Million 0.1% of portfolio
74,440
Q3 2024 Added 0.03%
$3.57B
$24 Million 0.1% of portfolio
476,211
Q3 2024 Reduced 0.26%
$8.85B
$24.6 Million 0.1% of portfolio
356,575
Q3 2024 Reduced 0.26%
$3.7B
$25.5 Million 0.1% of portfolio
427,871
Q3 2024 Reduced 0.26%
$19.3B
$24.6 Million 0.1% of portfolio
348,421
Q3 2024 Added 25.19%
$2.34B
$25.8 Million 0.1% of portfolio
693,922
Q3 2024 Reduced 0.27%
$3.35B
$26.3 Million 0.1% of portfolio
331,448
Q3 2024 Reduced 0.26%
$178B
$24.2 Million 0.1% of portfolio
38,954
Q3 2024 Reduced 0.03%
$189B
$24.2 Million 0.1% of portfolio
49,249
Q3 2024 Added 0.03%
$12.2B
$25.5 Million 0.1% of portfolio
94,535
Q3 2024 Added 81.81%
$5.91B
$25.6 Million 0.1% of portfolio
96,678
Q3 2024 Reduced 0.26%
$17B
$25.2 Million 0.1% of portfolio
89,711
Q3 2024 Reduced 9.03%
$4.69B
$25.2 Million 0.1% of portfolio
270,783
Q3 2024 Reduced 18.51%
$141B
$24.1 Million 0.1% of portfolio
285,217
Q3 2024 Added 0.04%
$189B
$26.2 Million 0.1% of portfolio
215,573
Q3 2024 Added 0.05%
$177B
$26.3 Million 0.1% of portfolio
154,731
Q3 2024 Added 0.01%
$22.7B
$26 Million 0.1% of portfolio
514,533
Q1 2024 Added 6.07%
$7.01B
$24.2 Million 0.1% of portfolio
363,994
Q3 2024 Added 3,222.63%
$217B
$25.5 Million 0.1% of portfolio
28,513
Q3 2024 Reduced 81.61%
$21.5B
$25.5 Million 0.1% of portfolio
58,322
Q2 2024 Reduced 0.11%

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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