Public Employees Retirement Association Of Colorado Portfolio Holdings

Public Employees Retirement Association Of Colorado

  • $23.9 Billion
  • Q2 2024

Public Employees Retirement Association Of Colorado has filed its 13F form on August 12, 2024 for Q2 2024 where it was disclosed a total value porftolio of $23.9 Billion distributed in 1916 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $1.69B, Nvidia Corp with a value of $1.61B, Apple Inc. with a value of $1.55B, Amazon Com Inc with a value of $1.16B, and Alphabet Inc. with a value of $1.09B.

Examining the 13F form we can see an increase of $773M in the current position value, from $23.2B to 23.9B.

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 $23.9 Billion
Technology: $7.97 Billion
Financial Services: $2.72 Billion
Healthcare: $2.64 Billion
Consumer Cyclical: $2.57 Billion
Communication Services: $2.07 Billion
Industrials: $1.71 Billion
Consumer Defensive: $1.48 Billion
Energy: $830 Million
Other: $1.12 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$15.2B
$28.6 Million 0.12% of portfolio
55,476
Q2 2024 Reduced 0.12%
$6.49B
$29.1 Million 0.12% of portfolio
224,522
Q2 2024 Reduced 0.27%
$5.61B
$28.5 Million 0.12% of portfolio
332,287
Q2 2024 Reduced 0.16%
$11.3B
$29.9 Million 0.12% of portfolio
63,662
Q2 2024 Reduced 14.26%
$5.62B
$27.5 Million 0.12% of portfolio
168,836
Q2 2024 Reduced 0.33%
$212B
$29.1 Million 0.12% of portfolio
490,366
Q2 2024 Reduced 4.92%
$176B
$27.2 Million 0.11% of portfolio
115,385
Q2 2024 Reduced 2.8%
$4.46B
$25.7 Million 0.11% of portfolio
336,788
Q2 2024 Reduced 0.3%
$32.8B
$26.1 Million 0.11% of portfolio
132,596
Q2 2024 Reduced 0.18%
$3.43B
$25.2 Million 0.11% of portfolio
340,124
Q2 2024 Added 12.22%
$218B
$26.6 Million 0.11% of portfolio
559,278
Q2 2024 Reduced 3.09%
$6.54B
$26.3 Million 0.11% of portfolio
971,492
Q2 2024 Added 15.1%
$15B
$25.9 Million 0.11% of portfolio
187,926
Q2 2024 Reduced 0.41%
$4.27B
$25.6 Million 0.11% of portfolio
332,316
Q2 2024 Reduced 0.21%
$7.2B
$25.4 Million 0.11% of portfolio
123,665
Q2 2024 Reduced 0.17%
$174B
$25.6 Million 0.11% of portfolio
38,966
Q2 2024 Reduced 2.68%
$223B
$25.4 Million 0.11% of portfolio
99,641
Q2 2024 Reduced 3.4%
$6.85B
$26.1 Million 0.11% of portfolio
260,547
Q2 2024 Added 4,215.84%
$25.5B
$27.5 Million 0.11% of portfolio
176,965
Q2 2024 Reduced 0.87%
$31.8B
$26.7 Million 0.11% of portfolio
99,050
Q2 2024 Reduced -0.0%
$24B
$26.1 Million 0.11% of portfolio
51,985
Q2 2024 Reduced 0.11%
$13.5B
$25.5 Million 0.11% of portfolio
481,617
Q2 2024 Added 9.11%
$175B
$25.3 Million 0.11% of portfolio
254,317
Q2 2024 Reduced 2.69%
$173B
$23.3 Million 0.1% of portfolio
74,414
Q2 2024 Reduced 2.9%
$19.3B
$23.8 Million 0.1% of portfolio
203,619
Q2 2024 Added 4.5%
$10.5B
$22.8 Million 0.1% of portfolio
357,499
Q2 2024 Reduced 0.2%
$206B
$23.1 Million 0.1% of portfolio
69,343
Q2 2024 Reduced 4.61%
$3.32B
$23.5 Million 0.1% of portfolio
223,444
Q2 2024 Added 5.87%
$5.79B
$24.7 Million 0.1% of portfolio
259,199
Q2 2024 Reduced 0.16%
$2.17B
$23.2 Million 0.1% of portfolio
695,766
Q2 2024 Reduced 0.17%
$203B
$24.2 Million 0.1% of portfolio
152,290
Q2 2024 Reduced 2.3%
$5.44B
$22.9 Million 0.1% of portfolio
333,909
Q2 2024 Added 7.27%
$7.83B
$23.7 Million 0.1% of portfolio
175,646
Q2 2024 Reduced 0.16%
$25.7B
$24.9 Million 0.1% of portfolio
42,205
Q2 2024 Reduced 0.24%
$6.55B
$24.8 Million 0.1% of portfolio
96,930
Q2 2024 Reduced 0.16%
$25B
$22.7 Million 0.1% of portfolio
242,589
Q2 2024 Reduced 0.21%
$17.5B
$24.3 Million 0.1% of portfolio
98,611
Q2 2024 Reduced 0.31%
$10.7B
$23.1 Million 0.1% of portfolio
105,267
Q2 2024 Added 45.71%
$21.4B
$24.5 Million 0.1% of portfolio
134,960
Q2 2024 Reduced 0.14%
$24.6B
$25.1 Million 0.1% of portfolio
514,533
Q1 2024 Added 6.07%
$15.9B
$23.6 Million 0.1% of portfolio
219,221
Q2 2024 Reduced 0.32%
$5.53B
$24 Million 0.1% of portfolio
255,408
Q2 2024 Reduced 0.2%
$23.9B
$24.7 Million 0.1% of portfolio
112,666
Q2 2024 Reduced 0.19%
$13.5B
$24.1 Million 0.1% of portfolio
227,584
Q2 2024 Reduced 0.05%
$188B
$24 Million 0.1% of portfolio
582,796
Q2 2024 Reduced 2.74%
$18.1B
$20.5 Million 0.09% of portfolio
93,727
Q2 2024 Added 51.39%
$4.58B
$20.8 Million 0.09% of portfolio
477,453
Q2 2024 Reduced 0.16%
$35.5B
$21.8 Million 0.09% of portfolio
337,927
Q2 2024 Reduced 0.62%
$3.55B
$22.6 Million 0.09% of portfolio
428,990
Q2 2024 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 1,916
  • Current Value $23.9 Billion
  • Prior Value $23.2 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 12, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 56 stocks
  • Additional Purchases 69 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1,164 stocks
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