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
$84.4B
$13.8 Million 0.05% of portfolio
590,326
Q3 2024 Added 0.01%
$7.73B
$13.6 Million 0.05% of portfolio
256,925
Q3 2024 Reduced 0.25%
$8.52B
$13.6 Million 0.05% of portfolio
52,986
Q3 2024 Reduced 0.25%
$82B
$13.7 Million 0.05% of portfolio
185,470
Q3 2024 Reduced 0.09%
$7.16B
$12.4 Million 0.05% of portfolio
245,795
Q1 2024 Added 1,093.47%
$135B
$13.6 Million 0.05% of portfolio
209,964
Q3 2024 Added 0.07%
$89.6B
$13.6 Million 0.05% of portfolio
151,299
Q3 2024 Added 0.07%
$10.2B
$12.7 Million 0.05% of portfolio
31,163
Q2 2024 Added 775.86%
Trane Technologies PLC
-
$12.3 Million 0.05% of portfolio
-
Q3 2024 Reduced 0.08%
$90.3B
$13.7 Million 0.05% of portfolio
100,324
Q3 2024 Added 0.07%
$82.8B
$11.6 Million 0.05% of portfolio
55,885
Q3 2024 Reduced 0.02%
$26.6B
$12.8 Million 0.05% of portfolio
74,724
Q3 2024 Reduced 19.15%
$71.8B
$10.5 Million 0.04% of portfolio
77,060
Q3 2024 Reduced 0.01%
$63B
$9.2 Million 0.04% of portfolio
30,903
Q3 2024 Added 0.01%
$73.2B
$9.38 Million 0.04% of portfolio
27,121
Q3 2024 Reduced 0.37%
$65.2B
$9.6 Million 0.04% of portfolio
39,800
Q3 2024 Added 0.02%
$57.9B
$9.1 Million 0.04% of portfolio
113,086
Q3 2024 Added 0.04%
$1.65B
$11.1 Million 0.04% of portfolio
192,620
Q3 2024 Reduced 0.12%
$83.6B
$11.1 Million 0.04% of portfolio
50,333
Q3 2024 Added 0.01%
$75.2B
$11.1 Million 0.04% of portfolio
107,391
Q3 2024 Reduced 0.08%
$77.1B
$8.98 Million 0.04% of portfolio
32,027
Q3 2024 Added 0.18%
$68B
$9.33 Million 0.04% of portfolio
270,222
Q3 2024 Reduced 0.05%
$60.1B
$10.9 Million 0.04% of portfolio
174,027
Q3 2024 Reduced 0.06%
$6.57B
$10.1 Million 0.04% of portfolio
92,391
Q3 2024 Added 6.49%
$66.1B
$9.14 Million 0.04% of portfolio
35,812
Q3 2024 Reduced 0.02%
$71.4B
$8.87 Million 0.04% of portfolio
32,426
Q3 2024 Reduced 0.2%
$53.9B
$9.98 Million 0.04% of portfolio
199,817
Q3 2024 Added 0.05%
Ge Vernova
-
$9.82 Million 0.04% of portfolio
-
Q3 2024 Added 0.01%
$85.2B
$11.1 Million 0.04% of portfolio
27,330
Q3 2024 Reduced 0.25%
$77.5B
$10.7 Million 0.04% of portfolio
40,926
Q3 2024 Reduced 0.03%
$131B
$11.1 Million 0.04% of portfolio
84,776
Q3 2024 Added 0.08%
$83B
$9.04 Million 0.04% of portfolio
18,280
Q3 2024 Reduced 0.33%
$87.8B
$10.8 Million 0.04% of portfolio
22,784
Q3 2024 Added 0.01%
$77.1B
$10.4 Million 0.04% of portfolio
23,034
Q3 2024 Added 0.03%
$2.65B
$11 Million 0.04% of portfolio
656,824
Q3 2024 Reduced 0.26%
$72B
$10.3 Million 0.04% of portfolio
19,465
Q3 2024 Reduced 0.02%
$157B
$10 Million 0.04% of portfolio
269,859
Q3 2024 Added 38.08%
$81.9B
$11.3 Million 0.04% of portfolio
17,922
Q3 2024 Added 0.04%
$101B
$10.8 Million 0.04% of portfolio
138,819
Q3 2024 Reduced 0.16%
$79B
$10.1 Million 0.04% of portfolio
54,596
Q3 2024 Added 0.02%
$75.5B
$10.7 Million 0.04% of portfolio
21,227
Q3 2024 Added 0.13%
$62.5B
$9.99 Million 0.04% of portfolio
64,119
Q3 2024 Added 0.06%
$69.2B
$11.1 Million 0.04% of portfolio
7,757
Q3 2024 Added 0.17%
$72.6B
$9.8 Million 0.04% of portfolio
214,258
Q3 2024 Added 0.05%
$58.3B
$10.3 Million 0.04% of portfolio
80,219
Q3 2024 Added 1.36%
$65.2B
$8.32 Million 0.03% of portfolio
74,451
Q3 2024 Reduced 0.33%
$54.2B
$7.78 Million 0.03% of portfolio
61,337
Q3 2024 Reduced 0.02%
$51.7B
$6.98 Million 0.03% of portfolio
36,788
Q3 2024 Added 0.02%
$47.3B
$7.39 Million 0.03% of portfolio
72,007
Q3 2024 Added 0.06%

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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