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
$169B
$26.2 Million 0.1% of portfolio
583,034
Q3 2024 Added 0.04%
$203B
$24.4 Million 0.1% of portfolio
253,927
Q3 2024 Reduced 0.15%
$15.4B
$24.1 Million 0.1% of portfolio
424,591
Q3 2024 Added 50.0%
$146B
$23.3 Million 0.09% of portfolio
115,289
Q3 2024 Reduced 0.08%
$162B
$21.8 Million 0.09% of portfolio
991,697
Q3 2024 Added 0.07%
$5.03B
$23.3 Million 0.09% of portfolio
198,513
Q3 2024 Added 18.56%
$48.8B
$22.7 Million 0.09% of portfolio
337,985
Q3 2024 Added 0.02%
$19B
$21.6 Million 0.09% of portfolio
81,887
Q2 2024 Reduced 0.21%
$20.7B
$23.7 Million 0.09% of portfolio
115,894
Q2 2024 Reduced 0.39%
$25.4B
$22.3 Million 0.09% of portfolio
212,727
Q2 2024 Reduced 0.66%
$2.13B
$22.4 Million 0.09% of portfolio
856,439
Q3 2024 Reduced 0.26%
$166B
$22.8 Million 0.09% of portfolio
545,302
Q3 2024 Reduced 0.32%
$3.33B
$22.1 Million 0.09% of portfolio
381,087
Q3 2024 Reduced 0.26%
$15.5B
$23.9 Million 0.09% of portfolio
55,476
Q2 2024 Reduced 0.12%
$6.38B
$23.8 Million 0.09% of portfolio
333,053
Q3 2024 Reduced 0.26%
$198B
$22.2 Million 0.09% of portfolio
44,920
Q3 2024 Reduced 0.16%
$18.3B
$22.3 Million 0.09% of portfolio
273,408
Q3 2024 Added 10.96%
$33.8B
$22.4 Million 0.09% of portfolio
42,205
Q2 2024 Reduced 0.24%
$19B
$23.4 Million 0.09% of portfolio
284,055
Q2 2024 Reduced 0.24%
$149B
$22.7 Million 0.09% of portfolio
784,244
Q3 2024 Added 0.1%
$163B
$23 Million 0.09% of portfolio
44,574
Q3 2024 Reduced -0.0%
$19.4B
$21.8 Million 0.09% of portfolio
293,142
Q3 2024 Added 42.34%
Allegion PLC
-
$19.2 Million 0.08% of portfolio
-
Q3 2024 Reduced 0.25%
$15B
$20.7 Million 0.08% of portfolio
93,727
Q2 2024 Added 51.39%
$195B
$19.9 Million 0.08% of portfolio
4,724
Q3 2024 Reduced 0.17%
$28.7B
$19.4 Million 0.08% of portfolio
187,291
Q3 2024 Added 661.31%
$23B
$19.2 Million 0.08% of portfolio
116,709
Q3 2024 Reduced 12.24%
$14.2B
$20.6 Million 0.08% of portfolio
235,146
Q2 2024 Reduced 19.93%
$5.46B
$21.3 Million 0.08% of portfolio
143,713
Q3 2024 Reduced 0.26%
$1.45B
$20.8 Million 0.08% of portfolio
1,873,615
Q3 2024 Reduced 0.26%
$154B
$21.3 Million 0.08% of portfolio
78,600
Q3 2024 Reduced 0.1%
$9.56B
$19.4 Million 0.08% of portfolio
174,295
Q3 2024 Reduced 0.26%
$6.98B
$20.9 Million 0.08% of portfolio
422,633
Q3 2024 Reduced 0.26%
$15.3B
$20.1 Million 0.08% of portfolio
157,158
Q2 2024 Reduced 0.28%
$142B
$20.7 Million 0.08% of portfolio
81,649
Q3 2024 Added 0.01%
$2.45B
$20.5 Million 0.08% of portfolio
121,811
Q3 2024 Reduced 0.26%
$5.57B
$20.6 Million 0.08% of portfolio
221,236
Q3 2024 Reduced 13.38%
$128B
$19.6 Million 0.08% of portfolio
260,689
Q3 2024 Added 0.11%
$142B
$20.8 Million 0.08% of portfolio
84,562
Q3 2024 Added 0.02%
$89.2B
$16.7 Million 0.07% of portfolio
32,188
Q3 2024 Reduced 0.02%
$16.2B
$17.7 Million 0.07% of portfolio
73,906
Q2 2024 Reduced 0.18%
$2.89B
$17.3 Million 0.07% of portfolio
216,246
Q2 2024 Reduced 0.48%
$4.68B
$18.7 Million 0.07% of portfolio
132,451
Q3 2024 Reduced 0.26%
$4.23B
$18 Million 0.07% of portfolio
268,009
Q3 2024 Reduced 21.2%
$22.6B
$18.2 Million 0.07% of portfolio
133,952
Q1 2024 Reduced 1.02%
$138B
$16.5 Million 0.07% of portfolio
264,144
Q3 2024 Reduced 0.1%
$13.3B
$16.8 Million 0.07% of portfolio
515,659
Q1 2024 Added 18.08%
$129B
$17.3 Million 0.07% of portfolio
164,207
Q3 2024 Reduced 0.26%
$8.62B
$16.9 Million 0.07% of portfolio
151,086
Q3 2024 Reduced 0.25%

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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