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
$42.1B
$4.45 Million 0.02% of portfolio
38,670
Q3 2024 Added 0.23%
$31.1B
$4.47 Million 0.02% of portfolio
37,744
Q3 2024 Added 1.85%
$30.4B
$4.37 Million 0.02% of portfolio
25,324
Q3 2024 Reduced 66.04%
$62.6B
$5.71 Million 0.02% of portfolio
40,002
Q3 2024 Added 2.15%
$27.7B
$5.25 Million 0.02% of portfolio
96,135
Q3 2024 Added 0.01%
$37.4B
$5.18 Million 0.02% of portfolio
58,174
Q3 2024 Added 0.01%
$45.7B
$5.53 Million 0.02% of portfolio
83,755
Q3 2024 Added 0.07%
$40.7B
$5.04 Million 0.02% of portfolio
35,153
Q3 2024 Reduced 0.15%
$37.8B
$5.56 Million 0.02% of portfolio
137,091
Q3 2024 Added 0.02%
$20.2B
$5.29 Million 0.02% of portfolio
29,375
Q3 2024 Added 0.03%
$41.1B
$4.23 Million 0.02% of portfolio
59,279
Q2 2024 Reduced 2.59%
$39B
$5.75 Million 0.02% of portfolio
544,222
Q3 2024 Added 0.14%
Frgsn Ent
-
$4.17 Million 0.02% of portfolio
-
Q3 2024 New
$38.4B
$4 Million 0.02% of portfolio
7,884
Q2 2024 Reduced 3.58%
Ge Hlthcare
-
$5.53 Million 0.02% of portfolio
-
Q3 2024 Added 0.07%
$37.9B
$5.77 Million 0.02% of portfolio
78,165
Q3 2024 Reduced 0.29%
$24.8B
$3.97 Million 0.02% of portfolio
20,706
Q3 2024 Reduced 0.29%
$42.2B
$5.35 Million 0.02% of portfolio
39,357
Q3 2024 Added 0.09%
$46.8B
$4.06 Million 0.02% of portfolio
40,476
Q2 2024 Reduced 4.8%
$34.3B
$4.81 Million 0.02% of portfolio
134,135
Q3 2024 Added 0.01%
$33.2B
$5.29 Million 0.02% of portfolio
16,686
Q3 2024 Reduced 0.01%
$34.6B
$5.79 Million 0.02% of portfolio
11,450
Q3 2024 Reduced 0.15%
Kenvue Inc
-
$6.08 Million 0.02% of portfolio
-
Q3 2024 Added 0.01%
$44.7B
$5.33 Million 0.02% of portfolio
142,217
Q3 2024 Added 0.07%
$63.5B
$6.14 Million 0.02% of portfolio
277,930
Q3 2024 Added 0.01%
$37.5B
$4.28 Million 0.02% of portfolio
121,800
Q3 2024 Added 0.04%
$44B
$5.46 Million 0.02% of portfolio
95,257
Q3 2024 Added 0.01%
$40.1B
$6.22 Million 0.02% of portfolio
26,157
Q3 2024 Reduced 0.05%
$34.6B
$4.74 Million 0.02% of portfolio
25,264
Q2 2024 Reduced 5.12%
-
$5.05 Million 0.02% of portfolio
645,020
Q3 2024 Reduced 0.26%
$46.3B
$4.31 Million 0.02% of portfolio
15,870
Q3 2024 Reduced 0.22%
$27.6B
$5.42 Million 0.02% of portfolio
103,892
Q3 2024 Added 0.06%
$29.7B
$4.83 Million 0.02% of portfolio
32,107
Q3 2024 Reduced 0.1%
$47B
$4.8 Million 0.02% of portfolio
93,046
Q3 2024 Added 0.02%
$20.2B
$5.43 Million 0.02% of portfolio
27,343
Q3 2024 Reduced 0.03%
$46B
$5.52 Million 0.02% of portfolio
60,608
Q2 2024 Reduced 3.21%
$38.7B
$5.38 Million 0.02% of portfolio
51,728
Q3 2024 Reduced 0.07%
$50.3B
$6.04 Million 0.02% of portfolio
44,983
Q3 2024 Added 0.02%
$40.5B
$4.1 Million 0.02% of portfolio
207,370
Q2 2024 Reduced 3.81%
$44.3B
$6.05 Million 0.02% of portfolio
49,925
Q3 2024 Added 0.01%
$43B
$6.11 Million 0.02% of portfolio
68,468
Q3 2024 Reduced 0.02%
$63.5B
$6.16 Million 0.02% of portfolio
30,668
Q3 2024 Added 0.01%
Royal Caribbean Cruises LTD
-
$4.49 Million 0.02% of portfolio
-
Q2 2024 Reduced 3.7%
$51.9B
$4.81 Million 0.02% of portfolio
41,895
Q3 2024 Added 0.05%
$23.6B
$4.34 Million 0.02% of portfolio
240,926
Q3 2024 Added 1.56%
$54.1B
$5.01 Million 0.02% of portfolio
45,717
Q2 2024 Reduced 4.0%
$48.2B
$5.61 Million 0.02% of portfolio
6,929
Q2 2024 Reduced 4.97%
$47.9B
$6.24 Million 0.02% of portfolio
46,241
Q3 2024 Reduced 0.19%
$67.6B
$4.34 Million 0.02% of portfolio
36,601
Q2 2024 Reduced 3.73%

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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