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
$53.6B
$6.7 Million 0.03% of portfolio
91,487
Q3 2024 Reduced 0.4%
$55B
$6.5 Million 0.03% of portfolio
13,836
Q3 2024 Reduced 0.22%
$93.2B
$7.03 Million 0.03% of portfolio
56,271
Q3 2024 Added 0.05%
$60.4B
$8.54 Million 0.03% of portfolio
30,334
Q3 2024 Added 0.21%
$53.1B
$8.15 Million 0.03% of portfolio
29,593
Q3 2024 Added 0.21%
$61.7B
$7.53 Million 0.03% of portfolio
2,391
Q3 2024 Reduced 0.33%
$61B
$7.55 Million 0.03% of portfolio
105,070
Q3 2024 Reduced 0.56%
$67.3B
$7.96 Million 0.03% of portfolio
53,149
Q3 2024 Reduced -0.0%
$13.2B
$6.33 Million 0.03% of portfolio
120,702
Q3 2024 Added 0.02%
$36.5B
$7.09 Million 0.03% of portfolio
59,740
Q3 2024 Added 0.01%
$49.8B
$7.07 Million 0.03% of portfolio
43,697
Q3 2024 Added 1.05%
$44.4B
$6.76 Million 0.03% of portfolio
116,899
Q3 2024 Added 0.03%
$69.7B
$8.69 Million 0.03% of portfolio
79,493
Q3 2024 Added 0.03%
$46.9B
$6.67 Million 0.03% of portfolio
79,600
Q3 2024 Reduced 0.92%
$74.6B
$7.02 Million 0.03% of portfolio
90,480
Q3 2024 Added 0.04%
$65.1B
$8.1 Million 0.03% of portfolio
35,146
Q3 2024 Reduced 0.13%
$70.9B
$8.02 Million 0.03% of portfolio
49,215
Q3 2024 Reduced 0.59%
$64B
$6.93 Million 0.03% of portfolio
83,972
Q3 2024 Reduced 0.43%
$31B
$8.61 Million 0.03% of portfolio
161,053
Q3 2024 Added 0.02%
$37.1B
$7.3 Million 0.03% of portfolio
73,992
Q3 2024 Added 0.02%
$50.7B
$7.93 Million 0.03% of portfolio
21,800
Q3 2024 Added 0.01%
$31.9B
$7.55 Million 0.03% of portfolio
119,092
Q3 2024 Added 0.31%
$53.3B
$8.26 Million 0.03% of portfolio
14,845
Q3 2024 Added 0.01%
$52.7B
$6.92 Million 0.03% of portfolio
45,957
Q3 2024 Reduced 0.13%
$54.8B
$8.29 Million 0.03% of portfolio
197,706
Q3 2024 Added 0.13%
$60.8B
$6.76 Million 0.03% of portfolio
71,723
Q2 2024 Reduced 4.01%
$24.7B
$7.27 Million 0.03% of portfolio
86,869
Q3 2024 Added 0.04%
$56B
$7.63 Million 0.03% of portfolio
45,134
Q3 2024 Added 0.01%
Telconn
-
$6.38 Million 0.03% of portfolio
-
Q3 2024 New
$54.5B
$7.38 Million 0.03% of portfolio
31,523
Q3 2024 Added 0.01%
$56.8B
$7.83 Million 0.03% of portfolio
183,159
Q3 2024 Added 0.08%
$67.7B
$7.76 Million 0.03% of portfolio
170,073
Q3 2024 Added 0.02%
$50.2B
$7.23 Million 0.03% of portfolio
29,586
Q3 2024 Added 0.14%
$40.7B
$6.05 Million 0.02% of portfolio
40,776
Q3 2024 Reduced 0.11%
Amerisourcebergen Corp
-
$5.64 Million 0.02% of portfolio
-
Q3 2024 Added 0.01%
$40.4B
$4.08 Million 0.02% of portfolio
23,729
Q2 2024 Reduced 74.16%
$33.3B
$4.41 Million 0.02% of portfolio
39,398
Q2 2024 Reduced 3.54%
$21.4B
$3.89 Million 0.02% of portfolio
20,082
Q3 2024 Added 0.05%
$35B
$5.6 Million 0.02% of portfolio
74,363
Q3 2024 Reduced 0.05%
$53.8B
$4.2 Million 0.02% of portfolio
12,964
Q3 2024 Reduced 0.06%
Check Point Software Tech
-
$4.57 Million 0.02% of portfolio
-
Q3 2024 Reduced 8.13%
$56.3B
$5.78 Million 0.02% of portfolio
32,149
Q3 2024 Reduced 0.19%
$39B
$5.32 Million 0.02% of portfolio
68,863
Q3 2024 Reduced 0.02%
$36.7B
$4.66 Million 0.02% of portfolio
26,179
Q3 2024 Added 0.6%
$31.3B
$4.77 Million 0.02% of portfolio
45,846
Q3 2024 Added 0.03%
$29.3B
$5.85 Million 0.02% of portfolio
22,686
Q3 2024 Reduced 0.08%
$39.9B
$5.16 Million 0.02% of portfolio
114,229
Q3 2024 Added 0.11%
$41B
$5.72 Million 0.02% of portfolio
97,264
Q3 2024 Reduced 0.06%
$50B
$6.03 Million 0.02% of portfolio
18,622
Q3 2024 Added 0.02%

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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