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
$15.7B
$18 Million 0.07% of portfolio
337,475
Q4 2023 Added 9.83%
Eaton Corp PLC
-
$18.5 Million 0.07% of portfolio
-
Q3 2024 Added 0.0%
$9.48B
$18.4 Million 0.07% of portfolio
475,935
Q3 2024 Reduced 0.25%
$5.15B
$16.9 Million 0.07% of portfolio
1,196,720
Q3 2024 Reduced 0.26%
$152B
$18.6 Million 0.07% of portfolio
89,994
Q3 2024 Reduced 0.03%
$18.2B
$17.3 Million 0.07% of portfolio
100,165
Q2 2024 Reduced 16.27%
$794M
$16.9 Million 0.07% of portfolio
179,264
Q3 2024 Reduced 0.27%
$126B
$17.4 Million 0.07% of portfolio
29,702
Q3 2024 Reduced 0.05%
$3.53B
$16.5 Million 0.07% of portfolio
256,884
Q3 2024 Reduced 0.26%
$6.84B
$17.8 Million 0.07% of portfolio
246,383
Q2 2024 Reduced 0.01%
$21.7B
$18.7 Million 0.07% of portfolio
103,360
Q3 2024 Reduced 23.41%
Qiagen Nv
-
$16.4 Million 0.07% of portfolio
-
Q3 2024 New
$8.32B
$17.3 Million 0.07% of portfolio
116,214
Q3 2024 Reduced 0.25%
$6.73B
$18.7 Million 0.07% of portfolio
96,533
Q3 2024 Reduced 0.26%
$137B
$17.1 Million 0.07% of portfolio
47,441
Q3 2024 Added 0.06%
$140B
$18.4 Million 0.07% of portfolio
156,280
Q3 2024 Reduced 0.06%
$845M
$15.2 Million 0.06% of portfolio
314,583
Q3 2024 Reduced 0.26%
$111B
$15.9 Million 0.06% of portfolio
68,913
Q3 2024 Added 0.03%
$35.4B
$14.2 Million 0.06% of portfolio
37,037
Q3 2024 Added 0.07%
$121B
$15.8 Million 0.06% of portfolio
57,016
Q3 2024 Reduced 0.09%
$125B
$15.2 Million 0.06% of portfolio
99,518
Q3 2024 Added 0.01%
$120B
$14.5 Million 0.06% of portfolio
279,922
Q3 2024 Added 0.01%
$127B
$15.3 Million 0.06% of portfolio
36,662
Q3 2024 Reduced 0.26%
$79.5B
$14.7 Million 0.06% of portfolio
81,613
Q3 2024 Reduced 0.23%
$16.5B
$16.2 Million 0.06% of portfolio
116,162
Q2 2024 Reduced 0.15%
$115B
$14.5 Million 0.06% of portfolio
173,255
Q3 2024 Reduced 0.01%
$10.2B
$14.8 Million 0.06% of portfolio
18,155
Q3 2024 Reduced 0.06%
$2.26B
$14.3 Million 0.06% of portfolio
1,424,667
Q3 2024 Reduced 0.26%
$105B
$15.1 Million 0.06% of portfolio
67,697
Q3 2024 Added 0.11%
Medtronic PLC
-
$16.3 Million 0.06% of portfolio
-
Q3 2024 Reduced 0.91%
$97.7B
$16 Million 0.06% of portfolio
154,065
Q3 2024 Added 0.04%
$92.3B
$14.9 Million 0.06% of portfolio
168,061
Q3 2024 Added 0.01%
$54.8B
$15.4 Million 0.06% of portfolio
45,017
Q3 2024 Added 0.07%
$8.82B
$14.1 Million 0.06% of portfolio
144,096
Q3 2024 Reduced 0.25%
$13.4B
$15.7 Million 0.06% of portfolio
41,630
Q2 2024 Reduced 0.55%
$77B
$15.8 Million 0.06% of portfolio
15,019
Q3 2024 Added 0.11%
$8.53B
$14.6 Million 0.06% of portfolio
59,029
Q3 2024 Reduced 0.25%
$273B
$15.3 Million 0.06% of portfolio
74,108
Q3 2024 Reduced 0.25%
$2.49B
$16.2 Million 0.06% of portfolio
420,567
Q3 2024 Added 6,485.77%
$24.8B
$15 Million 0.06% of portfolio
49,828
Q3 2024 Reduced 15.75%
$16.2B
$13.2 Million 0.05% of portfolio
110,917
Q2 2024 Reduced 1.22%
$95.2B
$12.1 Million 0.05% of portfolio
236,776
Q3 2024 Added 0.01%
$1.1B
$12.1 Million 0.05% of portfolio
285,681
Q3 2024 Reduced 0.26%
$101B
$12.3 Million 0.05% of portfolio
80,735
Q3 2024 Added 0.24%
$85.6B
$13.7 Million 0.05% of portfolio
39,442
Q3 2024 Added 0.04%
$82.5B
$11.5 Million 0.05% of portfolio
44,173
Q3 2024 Added 0.02%
$2.96B
$12.7 Million 0.05% of portfolio
710,951
Q3 2024 Reduced 0.26%
$83B
$12.2 Million 0.05% of portfolio
105,977
Q3 2024 Added 0.02%
$3.28B
$13 Million 0.05% of portfolio
844,966
Q3 2024 Reduced 0.27%

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
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email