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 1887 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1887 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) 8.3 $2.3B 12M 186.58
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Microsoft Corporation (MSFT) 7.0 $1.9B 3.7M 517.95
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Apple (AAPL) 6.5 $1.8B -3% 6.9M 254.63
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Alphabet Inc Class A cs (GOOGL) 4.6 $1.2B 5.1M 243.10
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Amazon (AMZN) 4.4 $1.2B -2% 5.4M 219.57
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Facebook Inc cl a (META) 3.4 $936M 1.3M 734.38
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Broadcom (AVGO) 2.5 $685M +41% 2.1M 329.91
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JPMorgan Chase & Co. (JPM) 2.0 $546M -3% 1.7M 315.43
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Visa (V) 1.8 $486M -3% 1.4M 341.38
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Wal-Mart Stores (WMT) 1.6 $442M 4.3M 103.06
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Oracle Corporation (ORCL) 1.5 $418M -22% 1.5M 281.24
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Costco Wholesale Corporation (COST) 1.5 $402M 435k 925.63
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Tesla Motors (TSLA) 1.4 $377M 847k 444.72
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Philip Morris International (PM) 1.3 $352M +32% 2.2M 162.20
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MasterCard Incorporated (MA) 1.3 $342M 602k 568.81
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American Express Company (AXP) 1.2 $339M 1.0M 332.16
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Blackrock (BLK) 1.2 $330M -9% 283k 1165.87
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Exxon Mobil Corporation (XOM) 1.2 $319M 2.8M 112.75
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Morgan Stanley (MS) 1.1 $298M +2% 1.9M 158.96
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Eli Lilly & Co. (LLY) 1.0 $278M 364k 763.00
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Netflix (NFLX) 1.0 $271M -9% 226k 1198.92
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General Electric (GE) 1.0 $266M 884k 300.82
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Waste Connections (WCN) 0.8 $230M 1.3M 175.80
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salesforce (CRM) 0.8 $222M -9% 936k 237.00
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Linde 0.8 $221M 465k 475.00
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Home Depot (HD) 0.8 $216M 534k 405.19
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Taiwan Semiconductor Mfg (TSM) 0.8 $211M 755k 279.29
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Abbvie (ABBV) 0.7 $200M 863k 231.54
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Intercontinental Exchange (ICE) 0.7 $193M 1.1M 168.48
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Abbott Laboratories (ABT) 0.7 $186M 1.4M 133.94
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Amphenol Corporation (APH) 0.7 $184M -19% 1.5M 123.75
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Emerson Electric (EMR) 0.6 $165M 1.3M 131.18
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Johnson Controls International 0.6 $165M +49% 1.5M 109.95
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O'reilly Automotive (ORLY) 0.6 $164M 1.5M 107.81
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Palo Alto Networks (PANW) 0.6 $159M +793% 780k 203.62
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MercadoLibre (MELI) 0.6 $157M 67k 2336.95
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Alphabet Inc Class C cs (GOOG) 0.6 $154M -2% 631k 243.55
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Ace 0.5 $138M -12% 487k 282.25
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Eaton 0.5 $135M 360k 374.25
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EOG Resources (EOG) 0.5 $133M 1.2M 112.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $132M -14% 336k 391.64
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Sherwin-Williams Company (SHW) 0.5 $131M -15% 379k 346.26
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Boston Scientific Corporation (BSX) 0.5 $125M 1.3M 97.63
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KLA-Tencor Corporation (KLAC) 0.5 $123M -29% 114k 1078.60
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Thermo Fisher Scientific (TMO) 0.4 $120M -9% 248k 485.02
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CRH 0.4 $120M +23% 1.0M 119.90
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McKesson Corporation (MCK) 0.4 $119M +830% 154k 772.54
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Texas Instruments Incorporated (TXN) 0.4 $117M -8% 639k 183.73
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Union Pacific Corporation (UNP) 0.4 $107M +476% 451k 236.37
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Palantir Technologies (PLTR) 0.4 $102M +98% 561k 182.42
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Danaher Corporation (DHR) 0.3 $93M 469k 198.26
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General Dynamics Corporation (GD) 0.3 $92M 268k 341.00
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Marvell Technology (MRVL) 0.3 $89M +4% 1.1M 84.07
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Berkshire Hathaway (BRK.B) 0.3 $87M 174k 502.74
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Msci (MSCI) 0.3 $87M 153k 567.41
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Datadog Inc Cl A (DDOG) 0.3 $83M 586k 142.40
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Norfolk Southern (NSC) 0.3 $82M -35% 272k 300.41
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Nxp Semiconductors N V (NXPI) 0.3 $78M -41% 341k 227.73
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Marriott International (MAR) 0.3 $74M 283k 260.44
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Prologis (PLD) 0.2 $66M 577k 114.52
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Guidewire Software (GWRE) 0.2 $58M +94% 254k 229.86
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Equinix (EQIX) 0.2 $58M 74k 783.24
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Johnson & Johnson (JNJ) 0.2 $57M -2% 309k 185.42
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Comfort Systems USA (FIX) 0.2 $52M -4% 63k 825.19
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Alcon (ALC) 0.2 $51M -34% 682k 74.51
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Curtiss-Wright (CW) 0.2 $49M -4% 90k 542.94
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Bank of America Corporation (BAC) 0.2 $47M -2% 918k 51.59
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Procter & Gamble Company (PG) 0.2 $46M -2% 300k 153.65
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HDFC Bank (HDB) 0.2 $44M +100% 1.3M 34.16
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ESCO Technologies (ESE) 0.2 $41M 195k 211.11
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UnitedHealth (UNH) 0.1 $40M -3% 116k 345.30
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Chevron Corporation (CVX) 0.1 $39M +15% 252k 155.29
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RBC Bearings Incorporated (RBC) 0.1 $39M 100k 390.29
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Cbre Group Inc Cl A (CBRE) 0.1 $39M 244k 157.56
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Us Foods Hldg Corp call (USFD) 0.1 $37M 478k 76.62
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Monolithic Power Systems (MPWR) 0.1 $36M +21% 40k 920.63
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Take-Two Interactive Software (TTWO) 0.1 $36M -8% 140k 258.36
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Vulcan Materials Company (VMC) 0.1 $36M 117k 307.62
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Nvent Electric Plc Voting equities (NVT) 0.1 $35M 359k 98.64
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Aramark Hldgs (ARMK) 0.1 $35M 919k 38.40
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Atmos Energy Corporation (ATO) 0.1 $35M 205k 170.75
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Cisco Systems (CSCO) 0.1 $35M -2% 510k 68.42
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Coca-Cola Company (KO) 0.1 $35M -2% 526k 66.32
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Wells Fargo & Company (WFC) 0.1 $35M -3% 413k 83.82
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Teledyne Technologies Incorporated (TDY) 0.1 $34M 58k 586.04
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Lamar Advertising Co-a (LAMR) 0.1 $34M +8% 276k 122.42
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Advanced Micro Devices (AMD) 0.1 $34M -2% 209k 161.79
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International Business Machines (IBM) 0.1 $34M -2% 120k 282.16
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Api Group Corp (APG) 0.1 $33M +49% 955k 34.37
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W.R. Berkley Corporation (WRB) 0.1 $33M 425k 76.62
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Terreno Realty Corporation (TRNO) 0.1 $32M 571k 56.75
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Live Nation Entertainment (LYV) 0.1 $32M -7% 197k 163.40
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Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 106k 298.28
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Broadridge Financial Solutions (BR) 0.1 $31M 132k 238.17
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Goldman Sachs (GS) 0.1 $31M -3% 39k 796.35
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Rollins (ROL) 0.1 $30M 514k 58.74
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CMS Energy Corporation (CMS) 0.1 $30M 412k 73.26
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Houlihan Lokey Inc cl a (HLI) 0.1 $30M -12% 146k 205.32
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Ss&c Technologies Holding (SSNC) 0.1 $29M 331k 88.76
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Nasdaq Omx (NDAQ) 0.1 $29M -17% 330k 88.45
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $29M -18% 193k 150.86
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Applied Industrial Technologies (AIT) 0.1 $29M +47% 111k 261.05
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Caterpillar (CAT) 0.1 $29M -3% 60k 477.16
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Raytheon Technologies Corp (RTX) 0.1 $29M -2% 172k 167.33
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Cardinal Health (CAH) 0.1 $29M +670% 181k 156.96
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Allegion Plc. equities 0.1 $28M +20% 159k 177.35
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McDonald's Corporation (MCD) 0.1 $28M -2% 91k 303.90
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ACI Worldwide (ACIW) 0.1 $28M 526k 52.77
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Tractor Supply Company (TSCO) 0.1 $28M 487k 56.87
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Steris Plc Ord equities (STE) 0.1 $28M 112k 247.44
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Tyler Technologies (TYL) 0.1 $27M 52k 523.16
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Merck & Co (MRK) 0.1 $27M -2% 323k 83.93
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F.N.B. Corporation (FNB) 0.1 $27M +39% 1.7M 16.11
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Alliant Energy Corporation (LNT) 0.1 $27M 397k 67.41
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Modine Manufacturing (MOD) 0.1 $26M 186k 142.16
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Walt Disney Company (DIS) 0.1 $26M -2% 231k 114.50
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At&t (T) 0.1 $26M -2% 925k 28.24
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Installed Bldg Prods (IBP) 0.1 $26M 106k 246.66
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Texas Roadhouse (TXRH) 0.1 $26M 156k 166.15
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Coherent Corp (COHR) 0.1 $25M 236k 107.72
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Casey's General Stores (CASY) 0.1 $25M 45k 565.31
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Nutanix Inc cl a (NTNX) 0.1 $25M +27% 339k 74.39
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CBOE Holdings (CBOE) 0.1 $25M 103k 245.25
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Uber Technologies (UBER) 0.1 $25M +3% 256k 97.97
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Cullen/Frost Bankers (CFR) 0.1 $25M +18% 198k 126.77
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Maximus (MMS) 0.1 $25M 271k 91.37
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Pepsi (PEP) 0.1 $25M 176k 140.44
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Descartes Sys Grp (DSGX) 0.1 $25M 261k 94.23
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Murphy Usa (MUSA) 0.1 $25M 63k 388.27
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M/a (MTSI) 0.1 $25M 198k 124.49
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Servicenow (NOW) 0.1 $25M -2% 27k 920.28
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Intuit (INTU) 0.1 $25M -2% 36k 682.90
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Element Solutions (ESI) 0.1 $24M +19% 969k 25.17
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RPM International (RPM) 0.1 $24M 205k 117.88
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Micron Technology (MU) 0.1 $24M -2% 144k 167.32
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Cubesmart (CUBE) 0.1 $24M 593k 40.66
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Citigroup (C) 0.1 $24M -3% 237k 101.50
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $24M 205k 117.16
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Darden Restaurants (DRI) 0.1 $24M 126k 190.36
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Microchip Technology (MCHP) 0.1 $24M 372k 64.22
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Belden (BDC) 0.1 $24M 198k 120.27
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Verizon Communications (VZ) 0.1 $24M 539k 43.95
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Fair Isaac Corporation (FICO) 0.1 $23M -7% 16k 1496.55
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Hanover Insurance (THG) 0.1 $23M 129k 181.63
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Qualcomm (QCOM) 0.1 $23M -4% 138k 166.36
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Targa Res Corp (TRGP) 0.1 $23M -22% 137k 167.54
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Bright Horizons Fam Sol In D (BFAM) 0.1 $23M 209k 108.57
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Ingersoll Rand (IR) 0.1 $23M -13% 272k 82.62
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Booking Holdings (BKNG) 0.1 $23M -2% 4.2k 5399.18
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Community Bank System (CBU) 0.1 $22M 381k 58.64
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Lam Research (LRCX) 0.1 $22M -2% 165k 133.90
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Ge Vernova (GEV) 0.1 $22M -2% 35k 614.89
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Applovin Corp Class A (APP) 0.1 $21M -3% 30k 718.54
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Hubbell (HUBB) 0.1 $21M +23% 50k 430.31
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Charles Schwab Corporation (SCHW) 0.1 $21M -2% 223k 95.47
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Applied Materials (AMAT) 0.1 $21M -3% 103k 204.74
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Boeing Company (BA) 0.1 $21M 97k 215.83
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Cincinnati Financial Corporation (CINF) 0.1 $21M 132k 158.10
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Ptc (PTC) 0.1 $21M +13% 102k 203.02
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TJX Companies (TJX) 0.1 $21M 143k 144.54
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Intuitive Surgical (ISRG) 0.1 $21M -2% 46k 447.24
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First Merchants Corporation (FRME) 0.1 $21M 546k 37.70
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Domino's Pizza (DPZ) 0.1 $21M 48k 431.70
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Regions Financial Corporation (RF) 0.1 $21M 776k 26.37
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Blackbaud (BLKB) 0.1 $20M 316k 64.31
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HEICO Corporation (HEI.A) 0.1 $20M 80k 254.09
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Arista Networks (ANET) 0.1 $20M -3% 138k 145.71
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Jack Henry & Associates (JKHY) 0.1 $20M 135k 148.93
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Nextera Energy (NEE) 0.1 $20M -2% 265k 75.49
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Littelfuse (LFUS) 0.1 $20M 76k 259.02
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S&p Global (SPGI) 0.1 $20M 41k 486.70
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Accenture 0.1 $20M -86% 80k 246.60
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Hubspot (HUBS) 0.1 $20M 42k 467.81
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Amgen (AMGN) 0.1 $20M -2% 69k 282.19
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Columbia Banking System (COLB) 0.1 $19M -12% 745k 25.74
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Adobe Systems Incorporated (ADBE) 0.1 $19M -2% 54k 352.75
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Matador Resources (MTDR) 0.1 $19M 423k 44.93
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Spotify Technology Sa (SPOT) 0.1 $19M 27k 698.00
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Intel Corporation (INTC) 0.1 $19M -2% 561k 33.55
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Lattice Semiconductor (LSCC) 0.1 $19M 256k 73.32
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Pfizer (PFE) 0.1 $19M 734k 25.48
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Progressive Corporation (PGR) 0.1 $19M -2% 76k 246.95
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Gra (GGG) 0.1 $19M 219k 84.96
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Hologic (HOLX) 0.1 $18M 271k 67.49
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CoStar (CSGP) 0.1 $18M +422% 216k 84.37
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Repligen Corporation (RGEN) 0.1 $18M 135k 133.67
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Main Street Capital Corporation (MAIN) 0.1 $18M NEW 280k 63.59
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Penumbra (PEN) 0.1 $18M -23% 70k 253.32
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Gilead Sciences (GILD) 0.1 $18M -2% 160k 111.00
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Capital One Financial (COF) 0.1 $18M -3% 83k 212.58
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Lowe's Companies (LOW) 0.1 $18M 70k 251.32
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Honeywell International (HON) 0.1 $17M -3% 82k 210.50
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Amerisafe (AMSF) 0.1 $17M +23% 388k 43.84
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Cactus Inc - A (WHD) 0.1 $17M 428k 39.47
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Chemed Corp Com Stk (CHE) 0.1 $17M -18% 37k 447.75
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Dynatrace (DT) 0.1 $16M 338k 48.45
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Brown & Brown (BRO) 0.1 $16M -32% 172k 93.79
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Stryker Corporation (SYK) 0.1 $16M -2% 44k 369.68
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Carlisle Companies (CSL) 0.1 $16M -78% 49k 328.96
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Blackstone Group Inc Com Cl A (BX) 0.1 $16M -2% 94k 170.85
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Jfrog (FROG) 0.1 $16M +2930% 335k 47.33
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Essential Utils (WTRG) 0.1 $16M 397k 39.90
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Burlington Stores (BURL) 0.1 $16M -23% 62k 254.50
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $16M 32k 490.39
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Metropcs Communications (TMUS) 0.1 $16M +7% 66k 239.38
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Stonex Group (SNEX) 0.1 $16M +2214% 156k 100.92
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Selective Insurance (SIGI) 0.1 $16M 193k 81.07
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Qiagen Nv (QGEN) 0.1 $16M 350k 44.68
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McCormick & Company, Incorporated (MKC) 0.1 $16M 233k 66.91
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Analog Devices (ADI) 0.1 $16M -2% 63k 245.71
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Medtronic 0.1 $16M 164k 95.24
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ConocoPhillips (COP) 0.1 $16M 164k 94.59
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Tradeweb Markets (TW) 0.1 $15M -21% 138k 110.98
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Welltower Inc Com reit (WELL) 0.1 $15M 86k 178.14
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Automatic Data Processing (ADP) 0.1 $15M 52k 293.50
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Deere & Company (DE) 0.1 $15M -2% 33k 457.25
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SEI Investments Company (SEIC) 0.1 $15M +4204% 178k 84.85
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ON Semiconductor (ON) 0.1 $15M 307k 49.31
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Hamilton Lane Inc Common (HLNE) 0.1 $15M 112k 134.79
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Ryman Hospitality Pptys (RHP) 0.1 $15M +2704% 164k 89.59
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Comcast Corporation (CMCSA) 0.1 $15M -4% 466k 31.42
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Altria (MO) 0.1 $14M -2% 218k 66.06
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Globus Med Inc cl a (GMED) 0.1 $14M -25% 249k 57.27
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Extra Space Storage (EXR) 0.1 $14M 100k 140.94
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Parsons Corporation (PSN) 0.1 $14M +53% 170k 82.92
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Ryan Specialty Group Hldgs I (RYAN) 0.1 $14M -35% 250k 56.36
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Prosperity Bancshares (PB) 0.1 $14M 208k 66.35
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PerkinElmer (RVTY) 0.1 $14M 156k 87.65
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Integer Hldgs (ITGR) 0.1 $14M -49% 132k 103.33
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Robinhood Mkts (HOOD) 0.0 $14M +30% 95k 143.17
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Lockheed Martin Corporation (LMT) 0.0 $13M -2% 27k 499.22
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Encana Corporation (OVV) 0.0 $13M -2% 332k 40.38
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Constellation Energy (CEG) 0.0 $13M -2% 41k 329.08
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Southern Company (SO) 0.0 $13M -2% 141k 94.77
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IDEX Corporation (IEX) 0.0 $13M -18% 82k 162.76
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Knife River Corp (KNF) 0.0 $13M -9% 171k 76.87
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Novanta (NOVT) 0.0 $13M -22% 131k 100.15
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Permian Resources Corp Class A (PR) 0.0 $13M +92% 1.0M 12.80
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H.B. Fuller Company (FUL) 0.0 $13M 220k 59.28
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Hayward Hldgs (HAYW) 0.0 $13M 859k 15.12
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West Pharmaceutical Services (WST) 0.0 $13M -2% 49k 262.33
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Cme (CME) 0.0 $13M -2% 47k 270.19
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Doordash (DASH) 0.0 $13M 47k 271.99
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Donnelley Finl Solutions (DFIN) 0.0 $13M 246k 51.43
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Marsh & McLennan Companies (MMC) 0.0 $13M -3% 62k 201.53
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Pool Corporation (POOL) 0.0 $13M -2% 41k 310.07
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Huron Consulting (HURN) 0.0 $12M +3228% 84k 146.77
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Cadence Design Systems (CDNS) 0.0 $12M -3% 35k 351.26
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Parker-Hannifin Corporation (PH) 0.0 $12M -3% 16k 758.15
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Starbucks Corporation (SBUX) 0.0 $12M -2% 146k 84.60
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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