Public Employees' Retirement Association of Colorado

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

  • Top 5 stock holdings are NVDA, AAPL, MSFT, GOOGL, AMZN, and represent 31.34% of Public Employees Retirement Association Of Colorado's stock portfolio.
  • Added to shares of these 10 stocks: RTX (+$187M), NFLX (+$186M), MCK (+$95M), GILD (+$92M), UBER (+$82M), MU (+$68M), EW (+$66M), SYK (+$62M), LLY (+$57M), JPM (+$41M).
  • Started 29 new stock positions in PSNY, LLYVK, AMCR, TARS, GSAT, SSB, EOSE, Amrize, XMTR, RKT.
  • Reduced shares in these 10 stocks: ORCL (-$247M), BLK (-$135M), AMZN (-$102M), ICE (-$102M), NSC (-$70M), NVDA (-$69M), GOOGL (-$57M), FIX (-$56M), GE (-$53M), Ace (-$50M).
  • Sold out of its positions in Merus NV, AGL, AKRO, Wns Holdings, ALE, BYND, CLW, CDXS, CNDT, EBF.
  • Public Employees Retirement Association Of Colorado was a net seller of stock by $-302M.
  • Public Employees Retirement Association Of Colorado has $27B in assets under management (AUM), dropping by -0.03%.
  • Central Index Key (CIK): 0000315297

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Portfolio Holdings for Public Employees Retirement Association Of Colorado

Public Employees Retirement Association Of Colorado holds 1866 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1866 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 8.1 $2.2B -3% 12M 186.50
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Apple (AAPL) 6.8 $1.8B 6.8M 271.86
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Microsoft Corporation (MSFT) 6.5 $1.8B 3.7M 483.62
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Alphabet Inc Class A cs (GOOGL) 5.7 $1.5B -3% 5.0M 313.00
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Amazon (AMZN) 4.2 $1.2B -8% 5.0M 230.82
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Facebook Inc cl a (META) 3.0 $827M 1.3M 660.09
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Broadcom (AVGO) 2.8 $752M +4% 2.2M 346.10
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JPMorgan Chase & Co. (JPM) 2.2 $599M +7% 1.9M 322.22
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Visa (V) 1.8 $491M 1.4M 350.71
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Wal-Mart Stores (WMT) 1.7 $468M 4.2M 111.41
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Eli Lilly & Co. (LLY) 1.7 $449M +14% 418k 1074.68
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American Express Company (AXP) 1.4 $384M 1.0M 369.95
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Tesla Motors (TSLA) 1.4 $369M -3% 821k 449.72
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Morgan Stanley (MS) 1.3 $357M +7% 2.0M 177.53
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Costco Wholesale Corporation (COST) 1.3 $348M -7% 404k 862.34
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Philip Morris International (PM) 1.3 $342M 2.1M 160.40
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MasterCard Incorporated (MA) 1.2 $337M -2% 589k 570.88
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Exxon Mobil Corporation (XOM) 1.2 $333M -2% 2.8M 120.34
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salesforce (CRM) 0.9 $244M 921k 264.91
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Taiwan Semiconductor Mfg (TSM) 0.8 $229M 755k 303.89
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McKesson Corporation (MCK) 0.8 $221M +74% 269k 820.29
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General Electric (GE) 0.8 $219M -19% 712k 308.03
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Raytheon Technologies Corp (RTX) 0.8 $219M +595% 1.2M 183.40
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Waste Connections (WCN) 0.8 $214M -6% 1.2M 175.36
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Netflix (NFLX) 0.8 $207M +873% 2.2M 93.76
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Alphabet Inc Class C cs (GOOG) 0.7 $197M 626k 313.80
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Linde 0.7 $195M 458k 426.39
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Abbvie (ABBV) 0.7 $192M -2% 842k 228.49
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Home Depot (HD) 0.7 $179M -2% 520k 344.10
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Amphenol Corporation (APH) 0.7 $177M -11% 1.3M 135.14
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Abbott Laboratories (ABT) 0.6 $174M 1.4M 125.29
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Blackrock (BLK) 0.6 $168M -44% 157k 1070.34
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $150M 330k 453.36
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Emerson Electric (EMR) 0.5 $142M -15% 1.1M 132.72
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Palo Alto Networks (PANW) 0.5 $141M 766k 184.20
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Johnson Controls International 0.5 $140M -21% 1.2M 119.75
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Thermo Fisher Scientific (TMO) 0.5 $140M -2% 241k 579.45
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MercadoLibre (MELI) 0.5 $135M 67k 2014.26
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O'reilly Automotive (ORLY) 0.5 $134M -3% 1.5M 91.21
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EOG Resources (EOG) 0.5 $123M 1.2M 105.01
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CRH 0.4 $121M -3% 969k 124.80
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Sherwin-Williams Company (SHW) 0.4 $121M 372k 324.03
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KLA-Tencor Corporation (KLAC) 0.4 $117M -15% 96k 1215.08
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Gilead Sciences (GILD) 0.4 $112M +466% 909k 122.74
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Micron Technology (MU) 0.4 $110M +166% 384k 285.41
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Texas Instruments Incorporated (TXN) 0.4 $108M -2% 621k 173.49
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Danaher Corporation (DHR) 0.4 $107M 469k 228.92
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Boston Scientific Corporation (BSX) 0.4 $103M -15% 1.1M 95.35
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Uber Technologies (UBER) 0.4 $103M +392% 1.3M 81.71
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Ace 0.4 $103M -32% 329k 312.12
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Union Pacific Corporation (UNP) 0.4 $102M -2% 441k 231.32
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Eaton 0.4 $100M -12% 315k 318.51
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Palantir Technologies (PLTR) 0.4 $98M 552k 177.75
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Berkshire Hathaway (BRK.B) 0.3 $89M 177k 502.65
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General Dynamics Corporation (GD) 0.3 $88M -3% 260k 336.66
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Msci (MSCI) 0.3 $88M 153k 573.73
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Marvell Technology (MRVL) 0.3 $88M -3% 1.0M 84.98
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Marriott International (MAR) 0.3 $85M -3% 274k 310.24
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Intercontinental Exchange (ICE) 0.3 $84M -54% 519k 161.96
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Datadog Inc Cl A (DDOG) 0.3 $80M 586k 135.99
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Stryker Corporation (SYK) 0.3 $77M +401% 219k 351.47
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Nxp Semiconductors N V (NXPI) 0.3 $74M 341k 217.06
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Prologis (PLD) 0.3 $74M 576k 127.66
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Edwards Lifesciences (EW) 0.3 $73M +1037% 854k 85.25
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Johnson & Johnson (JNJ) 0.2 $64M 308k 206.95
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Equinix (EQIX) 0.2 $56M 73k 766.16
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Guidewire Software (GWRE) 0.2 $53M +4% 265k 201.01
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Bank of America Corporation (BAC) 0.2 $49M -2% 898k 55.00
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HDFC Bank (HDB) 0.2 $47M 1.3M 36.54
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Advanced Micro Devices (AMD) 0.2 $45M 208k 214.16
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Lamar Advertising Co-a (LAMR) 0.2 $45M +27% 351k 126.58
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Oracle Corporation (ORCL) 0.2 $43M -85% 220k 194.91
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Procter & Gamble Company (PG) 0.2 $43M 299k 143.31
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Cbre Group Inc Cl A (CBRE) 0.1 $39M 244k 160.79
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Cisco Systems (CSCO) 0.1 $39M 507k 77.03
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RBC Bearings Incorporated (RBC) 0.1 $39M -12% 87k 448.43
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Wells Fargo & Company (WFC) 0.1 $38M 412k 93.20
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UnitedHealth (UNH) 0.1 $38M 116k 330.11
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Chevron Corporation (CVX) 0.1 $38M 247k 152.41
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Cardinal Health (CAH) 0.1 $37M 181k 205.50
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Coca-Cola Company (KO) 0.1 $37M 524k 69.91
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Api Group Corp (APG) 0.1 $37M 955k 38.26
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Curtiss-Wright (CW) 0.1 $36M -26% 66k 551.26
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Monolithic Power Systems (MPWR) 0.1 $36M 40k 906.36
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Jones Lang LaSalle Incorporated (JLL) 0.1 $36M 106k 336.47
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International Business Machines (IBM) 0.1 $35M 119k 296.21
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Caterpillar (CAT) 0.1 $35M 60k 572.88
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Coherent Corp (COHR) 0.1 $34M -21% 186k 184.57
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Atmos Energy Corporation (ATO) 0.1 $34M 205k 167.63
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Merck & Co (MRK) 0.1 $34M 322k 105.26
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M/a (MTSI) 0.1 $34M 198k 171.28
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Nvent Electric Plc Voting equities (NVT) 0.1 $34M -8% 329k 101.97
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Terreno Realty Corporation (TRNO) 0.1 $34M 571k 58.71
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Vulcan Materials Company (VMC) 0.1 $34M 117k 285.22
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Goldman Sachs (GS) 0.1 $34M -3% 38k 879.00
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Nasdaq Omx (NDAQ) 0.1 $32M 330k 97.13
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $32M 205k 153.30
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $31M 193k 162.01
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Rollins (ROL) 0.1 $31M 514k 60.02
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Bio-techne Corporation (TECH) 0.1 $30M +139% 507k 58.81
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Teledyne Technologies Incorporated (TDY) 0.1 $30M 58k 510.74
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Broadridge Financial Solutions (BR) 0.1 $29M 132k 223.17
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Ss&c Technologies Holding (SSNC) 0.1 $29M 331k 87.42
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CMS Energy Corporation (CMS) 0.1 $29M 412k 69.93
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ESCO Technologies (ESE) 0.1 $29M -24% 147k 195.39
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Take-Two Interactive Software (TTWO) 0.1 $29M -20% 112k 256.03
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F.N.B. Corporation (FNB) 0.1 $29M 1.7M 17.10
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Applied Industrial Technologies (AIT) 0.1 $29M 111k 256.77
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Steris Plc Ord equities (STE) 0.1 $28M 112k 253.52
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IDEXX Laboratories (IDXX) 0.1 $28M +438% 41k 676.52
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McDonald's Corporation (MCD) 0.1 $28M 91k 305.63
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Citigroup (C) 0.1 $28M 237k 116.69
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Lam Research (LRCX) 0.1 $28M -2% 161k 171.18
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Installed Bldg Prods (IBP) 0.1 $27M 106k 259.39
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Element Solutions (ESI) 0.1 $27M +11% 1.1M 24.99
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Applied Materials (AMAT) 0.1 $26M 102k 256.99
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Walt Disney Company (DIS) 0.1 $26M 230k 113.77
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Huron Consulting (HURN) 0.1 $26M +79% 151k 172.91
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Intuitive Surgical (ISRG) 0.1 $26M 46k 566.36
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Alcon (ALC) 0.1 $26M -51% 329k 78.81
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Alliant Energy Corporation (LNT) 0.1 $26M 397k 65.01
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Hubbell (HUBB) 0.1 $26M +16% 58k 444.12
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CBOE Holdings (CBOE) 0.1 $26M 103k 251.00
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Jfrog (FROG) 0.1 $26M +22% 411k 62.46
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Houlihan Lokey Inc cl a (HLI) 0.1 $26M 146k 174.19
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Us Foods Hldg Corp call (USFD) 0.1 $25M -29% 338k 75.32
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Targa Res Corp (TRGP) 0.1 $25M 137k 184.50
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Allegion Plc. equities 0.1 $25M 159k 159.22
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Pepsi (PEP) 0.1 $25M 175k 143.52
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ACI Worldwide (ACIW) 0.1 $25M 526k 47.81
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Cullen/Frost Bankers (CFR) 0.1 $25M 198k 126.63
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Casey's General Stores (CASY) 0.1 $25M 45k 552.71
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Modine Manufacturing (MOD) 0.1 $25M 186k 133.51
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Aramark Hldgs (ARMK) 0.1 $25M -27% 670k 36.86
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Jack Henry & Associates (JKHY) 0.1 $25M 135k 182.48
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $24M +827% 40k 605.01
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Tractor Supply Company (TSCO) 0.1 $24M 487k 50.01
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W.R. Berkley Corporation (WRB) 0.1 $24M -19% 340k 70.12
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Intuit (INTU) 0.1 $24M 36k 662.41
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Microchip Technology (MCHP) 0.1 $24M 372k 63.72
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HEICO Corporation (HEI.A) 0.1 $24M +17% 94k 252.43
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Qualcomm (QCOM) 0.1 $24M 138k 171.05
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Tyler Technologies (TYL) 0.1 $24M 52k 453.96
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Hanover Insurance (THG) 0.1 $24M 129k 182.77
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Maximus (MMS) 0.1 $23M 271k 86.32
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Darden Restaurants (DRI) 0.1 $23M 126k 184.02
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Fair Isaac Corporation (FICO) 0.1 $23M -12% 14k 1690.59
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Ge Vernova (GEV) 0.1 $23M 35k 653.56
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Belden (BDC) 0.1 $23M 198k 116.55
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Tapestry (TPR) 0.1 $23M +781% 180k 127.77
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Descartes Sys Grp (DSGX) 0.1 $23M 261k 87.66
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At&t (T) 0.1 $23M 921k 24.84
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Amgen (AMGN) 0.1 $23M 69k 327.31
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Charles Schwab Corporation (SCHW) 0.1 $22M 223k 99.91
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Booking Holdings (BKNG) 0.1 $22M 4.1k 5355.44
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Repligen Corporation (RGEN) 0.1 $22M 135k 163.86
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Verizon Communications (VZ) 0.1 $22M 538k 40.73
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Community Bank System (CBU) 0.1 $22M 381k 57.44
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Penumbra (PEN) 0.1 $22M 70k 310.91
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TJX Companies (TJX) 0.1 $22M 142k 153.61
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Boeing Company (BA) 0.1 $22M +3% 100k 217.12
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WESCO International (WCC) 0.1 $22M +1674% 89k 244.64
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Cincinnati Financial Corporation (CINF) 0.1 $22M 132k 163.32
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Ingersoll Rand (IR) 0.1 $22M 272k 79.22
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Intel Corporation (INTC) 0.1 $21M +3% 580k 36.90
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Cubesmart (CUBE) 0.1 $21M 593k 36.05
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RPM International (RPM) 0.1 $21M 205k 104.00
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Accenture 0.1 $21M 80k 268.30
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Bright Horizons Fam Sol In D (BFAM) 0.1 $21M 209k 101.40
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Nextera Energy (NEE) 0.1 $21M 264k 80.28
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S&p Global (SPGI) 0.1 $21M 40k 522.60
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Regions Financial Corporation (RF) 0.1 $21M 776k 27.10
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Columbia Banking System (COLB) 0.1 $21M 745k 27.95
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First Merchants Corporation (FRME) 0.1 $21M 546k 37.48
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Servicenow (NOW) 0.1 $20M +399% 133k 153.19
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Applovin Corp Class A (APP) 0.1 $20M 30k 673.82
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Blackbaud (BLKB) 0.1 $20M 316k 63.32
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Capital One Financial (COF) 0.1 $20M 83k 242.36
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Domino's Pizza (DPZ) 0.1 $20M 48k 416.82
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Cactus Inc - A (WHD) 0.1 $20M 428k 45.68
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Littelfuse (LFUS) 0.1 $19M 76k 252.92
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Tenet Healthcare Corporation (THC) 0.1 $19M +957% 97k 198.72
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Adobe Systems Incorporated (ADBE) 0.1 $19M 54k 349.98
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Natera (NTRA) 0.1 $19M +590% 82k 229.10
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Texas Roadhouse (TXRH) 0.1 $19M -27% 114k 166.00
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Lattice Semiconductor (LSCC) 0.1 $19M 256k 73.58
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Murphy Usa (MUSA) 0.1 $19M -26% 47k 403.51
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Globus Med Inc cl a (GMED) 0.1 $19M -14% 214k 87.31
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Pfizer (PFE) 0.1 $18M 732k 24.90
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Arista Networks (ANET) 0.1 $18M 138k 131.03
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Matador Resources (MTDR) 0.1 $18M 423k 42.44
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Ptc (PTC) 0.1 $18M 102k 174.21
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Nutanix Inc cl a (NTNX) 0.1 $18M 339k 51.69
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Permian Resources Corp Class A (PR) 0.1 $17M +20% 1.2M 14.03
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Gra (GGG) 0.1 $17M -4% 210k 81.97
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Progressive Corporation (PGR) 0.1 $17M 75k 227.72
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Analog Devices (ADI) 0.1 $17M 63k 271.20
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Main Street Capital Corporation (MAIN) 0.1 $17M 280k 60.39
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Lowe's Companies (LOW) 0.1 $17M 70k 241.16
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Hayward Hldgs (HAYW) 0.1 $17M +26% 1.1M 15.45
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Charles River Laboratories (CRL) 0.1 $17M +1558% 84k 199.48
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ON Semiconductor (ON) 0.1 $17M 307k 54.15
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Welltower Inc Com reit (WELL) 0.1 $16M 86k 185.61
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Chemed Corp Com Stk (CHE) 0.1 $16M 37k 427.85
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Honeywell International (HON) 0.1 $16M 82k 195.09
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Qiagen Nv 0.1 $16M 350k 44.97
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Medtronic 0.1 $16M 163k 96.06
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Carlisle Companies (CSL) 0.1 $16M 49k 319.87
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Ryman Hospitality Pptys (RHP) 0.1 $16M 164k 94.62
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Novanta (NOVT) 0.1 $16M 131k 118.99
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Deere & Company (DE) 0.1 $16M 33k 465.58
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Burlington Stores (BURL) 0.1 $15M -14% 53k 288.85
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ConocoPhillips (COP) 0.1 $15M 163k 93.61
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Spotify Technology Sa (SPOT) 0.1 $15M -2% 26k 580.73
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $15M 32k 468.77
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Hamilton Lane Inc Common (HLNE) 0.1 $15M 112k 134.31
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Amerisafe (AMSF) 0.1 $15M 388k 38.41
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Stonex Group (SNEX) 0.1 $15M 156k 95.13
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SEI Investments Company (SEIC) 0.1 $15M 178k 82.02
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Dynatrace (DT) 0.1 $15M 338k 43.34
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CoStar (CSGP) 0.1 $15M 216k 67.24
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IDEX Corporation (IEX) 0.1 $15M 82k 177.94
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Blackstone Group Inc Com Cl A (BX) 0.1 $15M 94k 154.14
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Insulet Corporation (PODD) 0.1 $15M +643% 51k 284.24
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Prosperity Bancshares (PB) 0.1 $14M 208k 69.11
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Constellation Energy (CEG) 0.1 $14M 41k 353.27
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Newmont Mining Corporation (NEM) 0.1 $14M 143k 99.85
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Parker-Hannifin Corporation (PH) 0.1 $14M 16k 878.94
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Hubspot (HUBS) 0.1 $14M -15% 36k 401.29
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Bristol Myers Squibb (BMY) 0.1 $14M 262k 53.94
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Comcast Corporation (CMCSA) 0.1 $14M 464k 29.89
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C.H. Robinson Worldwide (CHRW) 0.1 $14M +613% 86k 160.75
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CommVault Systems (CVLT) 0.1 $14M +2160% 109k 125.36
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West Pharmaceutical Services (WST) 0.0 $13M 49k 275.14
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Topbuild (BLD) 0.0 $13M +947% 32k 417.20
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Automatic Data Processing (ADP) 0.0 $13M 52k 257.22
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Metropcs Communications (TMUS) 0.0 $13M 65k 203.03
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Avery Dennison Corporation (AVY) 0.0 $13M 73k 181.87
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Extra Space Storage (EXR) 0.0 $13M 100k 130.22
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H.B. Fuller Company (FUL) 0.0 $13M 220k 59.46
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Encana Corporation (OVV) 0.0 $13M 332k 39.19
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Lockheed Martin Corporation (LMT) 0.0 $13M 27k 483.67
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CVS Caremark Corporation (CVS) 0.0 $13M 163k 79.36
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Cme (CME) 0.0 $13M 47k 273.08
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Altria (MO) 0.0 $13M 217k 57.66
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Live Nation Entertainment (LYV) 0.0 $13M -55% 88k 142.50
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Southern Company (SO) 0.0 $12M 140k 87.20
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Starbucks Corporation (SBUX) 0.0 $12M 145k 84.21
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Exponent (EXPO) 0.0 $12M 173k 69.46
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Helix Energy Solutions (HLX) 0.0 $12M 1.9M 6.27
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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