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
$38B
$5.37 Million 0.02% of portfolio
38,468
Q3 2024 Added 0.04%
$15B
$1.44 Million 0.01% of portfolio
13,970
Q2 2024 Reduced 2.68%
$23.6B
$3.72 Million 0.01% of portfolio
39,218
Q2 2024 Reduced 0.25%
$8.84B
$1.42 Million 0.01% of portfolio
70,743
Q2 2024 Reduced 3.67%
$14.4B
$1.58 Million 0.01% of portfolio
15,677
Q2 2024 Reduced 3.61%
$16.3B
$1.87 Million 0.01% of portfolio
7,341
Q2 2024 Reduced 4.97%
$14.6B
$1.54 Million 0.01% of portfolio
25,332
Q1 2024 Reduced 5.65%
$28.8B
$3.68 Million 0.01% of portfolio
13,384
Q2 2024 Reduced 3.54%
$13.9B
$1.76 Million 0.01% of portfolio
154,864
Q2 2024 Reduced 2.34%
$23B
$2.28 Million 0.01% of portfolio
26,099
Q2 2024 Reduced 2.18%
$13B
$1.3 Million 0.01% of portfolio
33,826
Q2 2024 Reduced 1.98%
$22.5B
$2.69 Million 0.01% of portfolio
18,400
Q2 2024 Reduced 29.79%
$29.5B
$2.84 Million 0.01% of portfolio
8,921
Q2 2024 Reduced 2.21%
$102B
$2.3 Million 0.01% of portfolio
17,614
Q1 2024 Reduced 0.14%
Aptiv PLC
-
$2.26 Million 0.01% of portfolio
-
Q2 2024 Added 195.54%
$27.5B
$2.99 Million 0.01% of portfolio
50,003
Q3 2024 Reduced 26.93%
Atlassian Corp
-
$3.51 Million 0.01% of portfolio
-
Q3 2024 Added 0.33%
$30.6B
$3.2 Million 0.01% of portfolio
14,193
Q2 2024 Reduced 26.97%
$14.7B
$1.84 Million 0.01% of portfolio
71,127
Q2 2024 Reduced 2.72%
$42.7B
$2.97 Million 0.01% of portfolio
7,427
Q2 2024 Reduced 3.86%
$42.7B
$3.75 Million 0.01% of portfolio
103,603
Q2 2024 Reduced 3.29%
$17B
$2.21 Million 0.01% of portfolio
32,587
Q2 2024 Reduced 4.33%
$14.9B
$1.95 Million 0.01% of portfolio
51,394
Q2 2024 Reduced 3.9%
$18.8B
$2.05 Million 0.01% of portfolio
19,811
Q2 2024 Reduced 1.6%
$12.4B
$1.39 Million 0.01% of portfolio
19,801
Q2 2024 Reduced 6.08%
$17.5B
$2.18 Million 0.01% of portfolio
13,389
Q2 2024 Reduced 3.85%
$22.5B
$2.48 Million 0.01% of portfolio
12,814
Q2 2024 Reduced 4.49%
Bunge Global Sa
-
$1.42 Million 0.01% of portfolio
-
Q2 2024 Reduced 1.3%
$12.9B
$1.36 Million 0.01% of portfolio
12,323
Q2 2024 Reduced 5.14%
$31.3B
$2.78 Million 0.01% of portfolio
25,164
Q2 2024 Reduced 5.38%
$27.1B
$1.94 Million 0.01% of portfolio
104,842
Q2 2024 Reduced 3.69%
$15B
$1.78 Million 0.01% of portfolio
10,249
Q2 2024 Reduced 0.91%
$14.8B
$1.48 Million 0.01% of portfolio
3,931
Q2 2024 Reduced 5.41%
$23.6B
$3.12 Million 0.01% of portfolio
13,765
Q2 2024 Reduced 1.88%
$7.17B
$1.52 Million 0.01% of portfolio
11,200
Q2 2024 Reduced 0.19%
$19.9B
$1.77 Million 0.01% of portfolio
60,122
Q2 2024 Reduced 5.48%
$17.6B
$1.71 Million 0.01% of portfolio
19,913
Q2 2024 Reduced 2.87%
$22.1B
$1.81 Million 0.01% of portfolio
44,046
Q2 2024 Reduced 2.72%
$12.5B
$1.34 Million 0.01% of portfolio
5,525
Q2 2024 Reduced 4.16%
$20.1B
$2.03 Million 0.01% of portfolio
12,452
Q2 2024 Reduced 4.27%
$32.5B
$2.49 Million 0.01% of portfolio
30,755
Q2 2024 Reduced 1.15%
Coca Cola European Partners PLC
-
$3.04 Million 0.01% of portfolio
-
Q2 2024 Reduced 2.03%
Coherent Corp
-
$1.43 Million 0.01% of portfolio
-
Q2 2024 Reduced 3.46%
Corpay Inc
-
$2.22 Million 0.01% of portfolio
-
Q2 2024 Reduced 7.83%
$29.4B
$3.19 Million 0.01% of portfolio
42,242
Q2 2024 Reduced 3.33%
$20.9B
$1.96 Million 0.01% of portfolio
81,952
Q2 2024 Reduced 2.85%
Cyberark Software LTD
-
$2.53 Million 0.01% of portfolio
-
Q2 2024 Reduced 3.35%
$5.5B
$2.55 Million 0.01% of portfolio
15,990
Q3 2024 Added 500.0%
$22.2B
$2.62 Million 0.01% of portfolio
66,841
Q3 2024 Reduced 25.87%

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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