Public Employees' Retirement Association of Colorado

Latest statistics and disclosures from Public Employees Retirement Association Of Colorado's latest quarterly 13F-HR filing:

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Positions held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Public Employees Retirement Association Of Colorado

Public Employees Retirement Association Of Colorado holds 1897 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1897 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $1.6B +40703% 3.8M 420.72
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Apple (AAPL) 5.5 $1.3B +129629% 7.4M 171.48
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NVIDIA Corporation (NVDA) 5.3 $1.2B +1220% 1.4M 903.56
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Amazon (AMZN) 4.7 $1.1B +645% 6.0M 180.38
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Alphabet Inc Class A cs (GOOGL) 3.9 $895M +39115% 5.9M 150.93
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Facebook Inc cl a (META) 2.6 $594M +1160% 1.2M 485.58
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Visa (V) 1.8 $412M +14068% 1.5M 279.08
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Costco Wholesale Corporation (COST) 1.8 $412M +3609% 562k 732.63
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UnitedHealth (UNH) 1.7 $402M +3407% 812k 494.70
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salesforce (CRM) 1.5 $357M +436% 1.2M 301.18
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Merck & Co (MRK) 1.3 $313M +29425% 2.4M 131.95
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JPMorgan Chase & Co. (JPM) 1.3 $296M +3734% 1.5M 200.30
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Accenture 1.1 $257M +174% 741k 346.61
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Linde 1.1 $256M -15% 551k 464.32
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Oracle Corporation (ORCL) 1.1 $255M +30352% 2.0M 125.61
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BlackRock (BLK) 1.1 $246M +1806% 295k 833.70
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Wal-Mart Stores (WMT) 1.0 $225M +41441% 3.7M 60.17
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Zoetis Inc Cl A (ZTS) 0.9 $206M NEW 1.2M 169.21
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MasterCard Incorporated (MA) 0.9 $205M 425k 481.57
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Waste Connections (WCN) 0.9 $202M +110% 1.2M 172.01
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Adobe Systems Incorporated (ADBE) 0.8 $191M -52% 379k 504.60
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Home Depot (HD) 0.8 $191M +2623% 498k 383.60
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Procter & Gamble Company (PG) 0.8 $189M +13% 1.2M 162.25
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Chevron Corporation (CVX) 0.8 $186M +67025% 1.2M 157.74
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Sherwin-Williams Company (SHW) 0.8 $183M +8876% 528k 347.33
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Intercontinental Exchange (ICE) 0.8 $183M -7% 1.3M 137.43
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $180M +2244% 430k 418.01
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Thermo Fisher Scientific (TMO) 0.7 $169M +2144% 291k 581.21
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O'reilly Automotive (ORLY) 0.7 $168M +5277% 149k 1128.88
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Abbott Laboratories (ABT) 0.7 $156M +22446% 1.4M 113.66
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EOG Resources (EOG) 0.7 $155M +66% 1.2M 127.84
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Phillips 66 (PSX) 0.7 $154M +4504% 943k 163.34
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Nxp Semiconductors N V (NXPI) 0.6 $148M NEW 599k 247.77
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Danaher Corporation (DHR) 0.6 $146M +5159% 586k 249.72
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Nike (NKE) 0.6 $145M +12914% 1.5M 93.98
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Msci (MSCI) 0.6 $142M +3586% 253k 560.45
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Prologis (PLD) 0.6 $132M +15390% 1.0M 130.22
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Marriott International (MAR) 0.5 $123M +543% 486k 252.31
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Morgan Stanley (MS) 0.5 $123M +46610% 1.3M 94.16
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Taiwan Semiconductor Mfg (TSM) 0.5 $122M +231% 899k 136.05
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KLA-Tencor Corporation (KLAC) 0.5 $119M +18% 170k 698.57
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Servicenow (NOW) 0.5 $119M +2744% 156k 762.40
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Equinix (EQIX) 0.5 $118M +291% 143k 825.33
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Boston Scientific Corporation (BSX) 0.5 $115M +11288% 1.7M 68.49
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Norfolk Southern (NSC) 0.5 $113M +1920% 443k 254.87
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Alphabet Inc Class C cs (GOOG) 0.5 $112M +1693% 737k 152.26
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Amphenol Corporation (APH) 0.5 $111M +6215% 962k 115.35
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Texas Instruments Incorporated (TXN) 0.5 $110M +5731% 633k 174.21
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Ace 0.5 $109M +1118% 421k 259.13
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Starbucks Corporation (SBUX) 0.5 $108M +8329% 1.2M 91.39
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Cintas Corporation (CTAS) 0.4 $103M +696% 150k 687.03
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Marvell Technology (MRVL) 0.4 $100M +23926% 1.4M 70.88
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General Motors Company (GM) 0.4 $99M +1194% 2.2M 45.35
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General Dynamics Corporation (GD) 0.4 $96M +861% 340k 282.49
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Nordson Corporation (NDSN) 0.4 $95M +1579% 347k 274.54
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SYSCO Corporation (SYY) 0.4 $93M +8060% 1.1M 81.18
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Lululemon Athletica (LULU) 0.4 $92M +2439% 234k 390.65
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Alcon (ALC) 0.4 $91M NEW 1.1M 83.29
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Eli Lilly & Co. (LLY) 0.4 $90M +191% 115k 777.96
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Carlisle Companies (CSL) 0.4 $89M +664% 228k 391.85
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MercadoLibre (MELI) 0.4 $89M +1358% 59k 1511.96
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Broadcom (AVGO) 0.4 $84M +584% 63k 1325.42
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Johnson Controls International 0.4 $82M +83902% 1.3M 65.32
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Berkshire Hathaway (BRK.B) 0.3 $79M +332% 187k 420.52
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Microchip Technology (MCHP) 0.3 $78M -77% 866k 89.71
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IDEX Corporation (IEX) 0.3 $76M +4072% 313k 244.02
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Tesla Motors (TSLA) 0.3 $72M +62% 408k 175.79
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Rockwell Automation (ROK) 0.3 $70M +2876% 242k 291.33
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Exxon Mobil Corporation (XOM) 0.3 $66M +3395% 570k 116.24
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PNC Financial Services (PNC) 0.3 $64M +3966% 399k 161.60
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Quanta Services (PWR) 0.3 $62M +4506% 239k 259.82
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Estee Lauder Companies (EL) 0.3 $58M +2291% 378k 154.15
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Iqvia Holdings (IQV) 0.2 $56M -2% 223k 252.89
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Reinsurance Group of America (RGA) 0.2 $56M +711% 290k 192.88
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Verisk Analytics (VRSK) 0.2 $55M +104% 234k 235.73
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Johnson & Johnson (JNJ) 0.2 $54M +556% 342k 158.19
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Terreno Realty Corporation (TRNO) 0.2 $47M +90769% 711k 66.40
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HDFC Bank (HDB) 0.2 $46M +2539% 830k 55.97
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Abbvie (ABBV) 0.2 $46M +1157% 252k 182.10
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Diageo (DEO) 0.2 $45M +2911% 305k 148.74
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Nvent Electric Plc Voting equities (NVT) 0.2 $42M +2454% 554k 75.40
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Advanced Micro Devices (AMD) 0.2 $42M +3530% 231k 180.49
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Bank of America Corporation (BAC) 0.2 $38M +21752% 1.0M 37.92
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Curtiss-Wright (CW) 0.2 $38M +1886% 149k 255.94
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Netflix (NFLX) 0.2 $38M +477% 62k 607.33
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Encana Corporation (OVV) 0.2 $37M +2585% 711k 51.90
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Comfort Systems USA (FIX) 0.2 $36M -86% 114k 317.71
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Coca-Cola Company (KO) 0.2 $36M +1756% 585k 61.18
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Vulcan Materials Company (VMC) 0.1 $35M -86% 127k 272.92
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Ingersoll Rand (IR) 0.1 $34M +1088% 359k 94.95
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Pepsi (PEP) 0.1 $34M -66% 194k 175.01
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Bruker Corporation (BRKR) 0.1 $34M +914% 358k 93.94
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Integer Hldgs (ITGR) 0.1 $33M +3240% 284k 116.68
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Bright Horizons Fam Sol In D (BFAM) 0.1 $33M +4191% 292k 113.36
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Installed Bldg Prods (IBP) 0.1 $32M +3388% 124k 258.73
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Texas Roadhouse (TXRH) 0.1 $32M +2968% 207k 154.47
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Walt Disney Company (DIS) 0.1 $32M +12417% 261k 122.36
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RBC Bearings Incorporated (RBC) 0.1 $32M +1352% 118k 270.35
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Murphy Usa (MUSA) 0.1 $31M +514% 74k 419.20
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Targa Res Corp (TRGP) 0.1 $30M +372% 269k 111.99
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Wells Fargo & Company (WFC) 0.1 $30M +1038% 516k 57.96
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ACI Worldwide (ACIW) 0.1 $30M +9535% 900k 33.21
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Novanta (NOVT) 0.1 $30M +471% 169k 174.77
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Cubesmart (CUBE) 0.1 $29M +4238% 645k 45.22
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McDonald's Corporation (MCD) 0.1 $29M -61% 103k 281.95
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Cisco Systems (CSCO) 0.1 $29M +325% 577k 49.91
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Square Inc cl a (SQ) 0.1 $29M +13% 340k 84.58
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Fair Isaac Corporation (FICO) 0.1 $29M +427% 23k 1249.60
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Matador Resources (MTDR) 0.1 $28M +14765% 424k 66.77
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Selective Insurance (SIGI) 0.1 $28M +2182% 256k 109.17
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Maximus (MMS) 0.1 $28M +1969% 333k 83.90
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Domino's Pizza (DPZ) 0.1 $28M +70% 56k 496.88
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Gra (GGG) 0.1 $27M -31% 294k 93.46
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General Electric (GE) 0.1 $27M +71% 156k 175.53
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Broadridge Financial Solutions (BR) 0.1 $27M +1949% 133k 204.86
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Monolithic Power Systems (MPWR) 0.1 $27M +634% 40k 677.43
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Qualcomm (QCOM) 0.1 $27M +194% 159k 169.30
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Caterpillar (CAT) 0.1 $27M +1491% 73k 366.43
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Intel Corporation (INTC) 0.1 $27M +7566% 602k 44.17
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H.B. Fuller Company (FUL) 0.1 $27M +2571% 333k 79.74
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Take-Two Interactive Software (TTWO) 0.1 $27M +152% 179k 148.49
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Hubspot (HUBS) 0.1 $27M 42k 626.57
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Aramark Hldgs (ARMK) 0.1 $26M +4322% 810k 32.52
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RPM International (RPM) 0.1 $26M +336% 220k 118.95
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Spx Corp (SPXC) 0.1 $26M +4362% 212k 123.07
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Freshpet (FRPT) 0.1 $26M +3416% 225k 115.86
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Intuit (INTU) 0.1 $26M -6% 40k 649.99
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Tractor Supply Company (TSCO) 0.1 $26M +925% 99k 261.72
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Live Nation Entertainment (LYV) 0.1 $26M +901% 243k 105.77
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Descartes Sys Grp (DSGX) 0.1 $26M +4102% 280k 91.53
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Ptc (PTC) 0.1 $26M +306% 135k 188.94
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Steris Plc Ord equities (STE) 0.1 $25M +3296% 113k 224.82
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Verizon Communications (VZ) 0.1 $25M +5657% 599k 41.96
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Quaker Chemical Corporation (KWR) 0.1 $25M +2180% 122k 205.25
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W.R. Berkley Corporation (WRB) 0.1 $25M +2176% 284k 88.44
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Teledyne Technologies Incorporated (TDY) 0.1 $25M +279% 58k 429.31
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Blackbaud (BLKB) 0.1 $25M +1362% 338k 74.14
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Cooper Cos (COO) 0.1 $25M NEW 246k 101.46
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International Business Machines (IBM) 0.1 $25M +13526% 130k 190.96
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Manhattan Associates (MANH) 0.1 $25M +1405% 99k 250.23
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Comcast Corporation (CMCSA) 0.1 $25M +3125% 569k 43.35
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Applied Materials (AMAT) 0.1 $25M +2670% 119k 206.23
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First Merchants Corporation (FRME) 0.1 $24M +4560% 697k 34.90
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J.B. Hunt Transport Services (JBHT) 0.1 $24M 120k 199.25
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Us Foods Hldg Corp call (USFD) 0.1 $24M +1819% 441k 53.97
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Rollins (ROL) 0.1 $24M +10673% 515k 46.27
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Cbiz (CBZ) 0.1 $24M NEW 303k 78.50
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Tradeweb Markets (TW) 0.1 $24M +2009% 228k 104.17
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West Pharmaceutical Services (WST) 0.1 $24M +15110% 60k 395.71
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Littelfuse (LFUS) 0.1 $24M -56% 97k 242.35
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $23M -50% 28k 846.42
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $23M +681% 44k 522.89
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Atmos Energy Corporation (ATO) 0.1 $23M +3914% 195k 118.87
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ESCO Technologies (ESE) 0.1 $23M +5779% 211k 107.05
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Houlihan Lokey Inc cl a (HLI) 0.1 $23M +45% 176k 128.19
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Darden Restaurants (DRI) 0.1 $23M +257% 134k 167.15
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Pfizer (PFE) 0.1 $22M +9658% 805k 27.75
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Church & Dwight (CHD) 0.1 $22M +64596% 214k 104.31
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Tyler Technologies (TYL) 0.1 $22M +15% 52k 425.01
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Guidewire Software (GWRE) 0.1 $22M +3293% 189k 116.71
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McCormick & Company, Incorporated (MKC) 0.1 $22M +2323% 285k 76.81
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Amgen (AMGN) 0.1 $22M +758% 77k 284.32
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ConocoPhillips (COP) 0.1 $22M +3228% 171k 127.28
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Cactus Inc - A (WHD) 0.1 $22M +2793% 431k 50.09
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Exponent (EXPO) 0.1 $22M +1375% 260k 82.69
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CBOE Holdings (CBOE) 0.1 $21M -49% 116k 183.73
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Union Pacific Corporation (UNP) 0.1 $21M +1450% 87k 245.93
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Element Solutions (ESI) 0.1 $21M +10565% 844k 24.98
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Jack Henry & Associates (JKHY) 0.1 $21M +684% 120k 173.73
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Vail Resorts (MTN) 0.1 $21M +99% 93k 222.83
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Avient Corp (AVNT) 0.1 $21M +17227% 478k 43.40
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Lowe's Companies (LOW) 0.1 $21M +1062% 81k 254.73
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Repligen Corporation (RGEN) 0.1 $21M +443% 112k 183.92
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Boise Cascade (BCC) 0.1 $20M +355% 133k 153.37
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Helix Energy Solutions (HLX) 0.1 $20M +33291% 1.9M 10.84
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Uber Technologies (UBER) 0.1 $20M +8141% 265k 76.99
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Cbre Group Inc Cl A (CBRE) 0.1 $20M +163% 209k 97.24
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Philip Morris International (PM) 0.1 $20M +788% 221k 91.62
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Lattice Semiconductor (LSCC) 0.1 $20M 258k 78.23
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Intuitive Surgical (ISRG) 0.1 $20M -6% 50k 399.08
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S&p Global (SPGI) 0.1 $20M +221% 46k 425.46
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Hanover Insurance (THG) 0.1 $20M +1287% 144k 136.17
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Target Corporation (TGT) 0.1 $19M +2082% 109k 177.21
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Goldman Sachs (GS) 0.1 $19M +168% 46k 417.68
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Hologic (HOLX) 0.1 $19M +2610% 247k 77.96
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Honeywell International (HON) 0.1 $19M -81% 93k 205.25
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John B. Sanfilippo & Son (JBSS) 0.1 $19M +3878% 180k 105.92
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Burlington Stores (BURL) 0.1 $19M +821% 82k 232.20
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American Express Company (AXP) 0.1 $19M +2454% 83k 227.69
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Nextera Energy (NEE) 0.1 $19M +2701% 293k 63.91
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Perrigo Company (PRGO) 0.1 $19M +3774% 579k 32.19
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Micron Technology (MU) 0.1 $19M +13433% 158k 117.89
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Nasdaq Omx (NDAQ) 0.1 $19M +2721% 294k 63.10
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Power Integrations (POWI) 0.1 $19M +1993% 259k 71.55
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Community Bank System (CBU) 0.1 $18M +138% 383k 48.03
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Lam Research Corporation (LRCX) 0.1 $18M -8% 19k 971.59
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Genuine Parts Company (GPC) 0.1 $18M +2365% 116k 154.93
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Booking Holdings (BKNG) 0.1 $18M -33% 5.0k 3627.87
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AMN Healthcare Services (AMN) 0.1 $18M +59% 287k 62.51
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Eaton 0.1 $18M +1040% 57k 312.68
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Zscaler Incorporated (ZS) 0.1 $18M NEW 93k 192.63
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Allegion Plc. equities 0.1 $18M +613% 133k 134.71
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At&t (T) 0.1 $18M +16059% 1.0M 17.60
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Essential Utils (WTRG) 0.1 $18M +273% 478k 37.05
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Stryker Corporation (SYK) 0.1 $18M +252% 49k 357.87
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Progressive Corporation (PGR) 0.1 $17M -66% 84k 206.82
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Anthem (ELV) 0.1 $17M -30% 33k 518.54
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Cullen/Frost Bankers (CFR) 0.1 $17M +2394% 152k 112.57
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Elf Beauty (ELF) 0.1 $17M -71% 87k 196.03
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Citigroup (C) 0.1 $17M +1566% 269k 63.24
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F.N.B. Corporation (FNB) 0.1 $17M +702% 1.2M 14.10
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Pool Corporation (POOL) 0.1 $17M -84% 42k 403.50
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Ametek (AME) 0.1 $17M +480% 92k 182.90
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CMS Energy Corporation (CMS) 0.1 $17M +354% 278k 60.34
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Globus Med Inc cl a (GMED) 0.1 $17M +3038% 311k 53.64
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Columbia Banking System (COLB) 0.1 $17M +3228% 860k 19.35
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Cincinnati Financial Corporation (CINF) 0.1 $17M -37% 134k 124.17
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PerkinElmer (RVTY) 0.1 $17M -83% 158k 105.00
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Medtronic 0.1 $16M +183% 188k 87.15
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TJX Companies (TJX) 0.1 $16M +1518% 161k 101.42
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Prosperity Bancshares (PB) 0.1 $16M +356% 246k 65.78
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Boeing Company (BA) 0.1 $16M +605% 82k 192.99
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Aspen Technology (AZPN) 0.1 $16M +600% 74k 213.29
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Dynatrace (DT) 0.1 $16M +6664% 338k 46.44
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Okta Inc cl a (OKTA) 0.1 $16M +495% 150k 104.62
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Charles Schwab Corporation (SCHW) 0.1 $16M +1631% 216k 72.34
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Bristol Myers Squibb (BMY) 0.1 $16M +2720% 287k 54.23
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Deere & Company (DE) 0.1 $16M +441% 38k 410.74
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Bio-techne Corporation (TECH) 0.1 $15M +7597% 217k 70.39
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ConAgra Foods (CAG) 0.1 $15M +801% 516k 29.64
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Cigna Corp (CI) 0.1 $15M +795% 42k 363.18
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United Parcel Service (UPS) 0.1 $15M +2389% 102k 148.63
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Amerisafe (AMSF) 0.1 $15M +3% 300k 50.17
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Diamondback Energy (FANG) 0.1 $15M -25% 75k 198.17
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Regeneron Pharmaceuticals (REGN) 0.1 $15M +10% 15k 962.48
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Automatic Data Processing (ADP) 0.1 $15M +758% 59k 249.74
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CVS Caremark Corporation (CVS) 0.1 $15M +21% 183k 79.76
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Alexandria Real Estate Equities (ARE) 0.1 $15M +63% 112k 128.91
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Marsh & McLennan Companies (MMC) 0.1 $14M -95% 70k 205.98
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Lockheed Martin Corporation (LMT) 0.1 $14M -65% 31k 454.87
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Charles River Laboratories (CRL) 0.1 $14M -38% 52k 270.94
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Analog Devices (ADI) 0.1 $14M +256% 71k 197.79
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Avery Dennison Corporation (AVY) 0.1 $14M +1632% 62k 223.24
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Fiserv (FI) 0.1 $14M +35% 85k 159.82
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Mondelez Int (MDLZ) 0.1 $14M +2216% 194k 70.00
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Teleflex Incorporated (TFX) 0.1 $14M +413% 60k 226.18
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Blackstone Group Inc Com Cl A (BX) 0.1 $13M +1404% 102k 131.37
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American Tower Reit (AMT) 0.1 $13M +257% 66k 197.59
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Onto Innovation (ONTO) 0.1 $13M +241% 72k 181.09
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Gilead Sciences (GILD) 0.1 $13M +2768% 178k 73.25
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Past Filings by Public Employees Retirement Association Of Colorado

SEC 13F filings are viewable for Public Employees Retirement Association Of Colorado going back to 2011

View all past filings