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 1913 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1913 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) 7.0 $1.7B 3.8M 446.95
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NVIDIA Corporation (NVDA) 6.7 $1.6B +852% 13M 123.54
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Apple (AAPL) 6.5 $1.5B 7.3M 210.62
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Amazon (AMZN) 4.9 $1.2B 6.0M 193.25
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Alphabet Inc Class A cs (GOOGL) 4.6 $1.1B 6.0M 182.15
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Facebook Inc cl a (META) 2.5 $611M 1.2M 504.22
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Costco Wholesale Corporation (COST) 2.1 $503M +5% 591k 849.99
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UnitedHealth (UNH) 1.7 $412M 808k 509.26
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Visa (V) 1.6 $386M 1.5M 262.47
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JPMorgan Chase & Co. (JPM) 1.4 $337M +12% 1.7M 202.26
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salesforce (CRM) 1.3 $304M 1.2M 257.10
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Merck & Co (MRK) 1.2 $292M 2.4M 123.80
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Oracle Corporation (ORCL) 1.2 $286M 2.0M 141.20
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Wal-Mart Stores (WMT) 1.1 $268M +5% 4.0M 67.71
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Linde 1.0 $241M 548k 438.81
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BlackRock (BLK) 1.0 $231M 294k 787.32
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Accenture 0.9 $224M 739k 303.41
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Procter & Gamble Company (PG) 0.9 $214M +11% 1.3M 164.92
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Zoetis Inc Cl A (ZTS) 0.9 $211M 1.2M 173.36
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Adobe Systems Incorporated (ADBE) 0.9 $209M 377k 555.54
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Waste Connections (WCN) 0.9 $206M 1.2M 175.36
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Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $201M 429k 468.72
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American Express Company (AXP) 0.8 $197M +924% 851k 231.55
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Chevron Corporation (CVX) 0.8 $183M 1.2M 156.42
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Intercontinental Exchange (ICE) 0.8 $182M 1.3M 136.89
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MasterCard Incorporated (MA) 0.8 $180M -4% 408k 441.16
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Sherwin-Williams Company (SHW) 0.7 $178M +12% 596k 298.43
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Home Depot (HD) 0.7 $170M 494k 344.24
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Nxp Semiconductors N V (NXPI) 0.7 $161M 598k 269.09
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Thermo Fisher Scientific (TMO) 0.7 $160M 289k 553.00
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O'reilly Automotive (ORLY) 0.7 $157M 148k 1056.06
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Taiwan Semiconductor Mfg (TSM) 0.7 $156M 899k 173.81
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EOG Resources (EOG) 0.6 $152M 1.2M 125.87
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Phillips 66 (PSX) 0.6 $148M +11% 1.0M 141.17
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Danaher Corporation (DHR) 0.6 $146M 584k 249.85
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Abbott Laboratories (ABT) 0.6 $142M 1.4M 103.91
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KLA-Tencor Corporation (KLAC) 0.6 $140M 170k 824.51
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General Motors Company (GM) 0.6 $135M +33% 2.9M 46.46
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Alphabet Inc Class C cs (GOOG) 0.5 $130M -3% 709k 183.42
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Amphenol Corporation (APH) 0.5 $129M +99% 1.9M 67.37
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Boston Scientific Corporation (BSX) 0.5 $129M 1.7M 77.01
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Morgan Stanley (MS) 0.5 $126M 1.3M 97.19
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Texas Instruments Incorporated (TXN) 0.5 $123M 631k 194.53
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Servicenow (NOW) 0.5 $122M 155k 786.67
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Msci (MSCI) 0.5 $122M 253k 481.75
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General Dynamics Corporation (GD) 0.5 $119M +20% 409k 290.14
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Prologis (PLD) 0.5 $114M 1.0M 112.31
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MercadoLibre (MELI) 0.5 $113M +17% 69k 1643.40
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Microchip Technology (MCHP) 0.5 $112M +41% 1.2M 91.50
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Equinix (EQIX) 0.5 $108M 143k 756.60
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Ace 0.4 $107M 419k 255.08
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Eli Lilly & Co. (LLY) 0.4 $102M -2% 112k 905.38
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Marvell Technology (MRVL) 0.4 $98M 1.4M 69.90
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Broadcom (AVGO) 0.4 $98M -3% 61k 1605.53
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Alcon (ALC) 0.4 $97M 1.1M 89.08
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Cintas Corporation (CTAS) 0.4 $95M -9% 136k 700.26
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Norfolk Southern (NSC) 0.4 $95M 442k 214.69
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Carlisle Companies (CSL) 0.4 $95M +2% 234k 405.21
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Starbucks Corporation (SBUX) 0.4 $92M 1.2M 77.85
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Marriott International (MAR) 0.4 $91M -22% 376k 241.77
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Johnson Controls International 0.3 $84M 1.3M 66.47
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Nordson Corporation (NDSN) 0.3 $81M 347k 231.94
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Tesla Motors (TSLA) 0.3 $79M -2% 398k 197.88
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Berkshire Hathaway (BRK.B) 0.3 $74M -2% 182k 406.80
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Exxon Mobil Corporation (XOM) 0.3 $72M +9% 623k 115.12
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Iqvia Holdings (IQV) 0.3 $68M +44% 323k 211.44
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Rockwell Automation (ROK) 0.3 $66M 241k 275.28
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Verisk Analytics (VRSK) 0.3 $63M 234k 269.55
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IDEX Corporation (IEX) 0.3 $63M 313k 201.20
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Reinsurance Group of America (RGA) 0.2 $60M 290k 205.27
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SYSCO Corporation (SYY) 0.2 $56M -32% 778k 71.39
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HDFC Bank (HDB) 0.2 $53M 830k 64.33
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Quanta Services (PWR) 0.2 $51M -16% 200k 254.11
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Johnson & Johnson (JNJ) 0.2 $49M -2% 333k 146.16
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Abbvie (ABBV) 0.2 $42M -2% 246k 171.52
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Terreno Realty Corporation (TRNO) 0.2 $42M 709k 59.18
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Netflix (NFLX) 0.2 $41M -3% 60k 674.88
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Bank of America Corporation (BAC) 0.2 $39M -2% 983k 39.77
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Diageo (DEO) 0.2 $39M 305k 126.08
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Advanced Micro Devices (AMD) 0.2 $36M -2% 224k 162.21
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Coca-Cola Company (KO) 0.2 $36M -3% 567k 63.65
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Curtiss-Wright (CW) 0.2 $36M -10% 133k 270.98
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ACI Worldwide (ACIW) 0.1 $36M 898k 39.59
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Targa Res Corp (TRGP) 0.1 $35M 268k 128.78
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Nvent Electric Plc Voting equities (NVT) 0.1 $35M -18% 450k 76.61
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Fair Isaac Corporation (FICO) 0.1 $34M 23k 1488.67
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Encana Corporation (OVV) 0.1 $33M 710k 46.87
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Monolithic Power Systems (MPWR) 0.1 $33M 40k 821.69
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Integer Hldgs (ITGR) 0.1 $33M 283k 115.79
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Ingersoll Rand (IR) 0.1 $33M 358k 90.84
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Bright Horizons Fam Sol In D (BFAM) 0.1 $32M 291k 110.08
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Vulcan Materials Company (VMC) 0.1 $32M 127k 248.68
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Pepsi (PEP) 0.1 $31M 190k 164.93
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Aramark Hldgs (ARMK) 0.1 $31M +13% 922k 34.02
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Qualcomm (QCOM) 0.1 $31M -2% 155k 199.18
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RBC Bearings Incorporated (RBC) 0.1 $30M -4% 112k 269.78
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Texas Roadhouse (TXRH) 0.1 $30M -15% 176k 171.71
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $30M 28k 1084.99
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Murphy Usa (MUSA) 0.1 $30M -14% 64k 469.46
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Comfort Systems USA (FIX) 0.1 $30M -14% 97k 304.12
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Wells Fargo & Company (WFC) 0.1 $29M -4% 490k 59.39
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Cubesmart (CUBE) 0.1 $29M 644k 45.17
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Freshpet (FRPT) 0.1 $29M 225k 129.39
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Descartes Sys Grp (DSGX) 0.1 $29M +5% 297k 96.84
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Domino's Pizza (DPZ) 0.1 $29M 56k 516.33
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Maximus (MMS) 0.1 $29M 332k 85.70
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Novanta (NOVT) 0.1 $28M 169k 163.11
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Take-Two Interactive Software (TTWO) 0.1 $28M 177k 155.49
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Applied Materials (AMAT) 0.1 $27M -2% 115k 235.99
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Tractor Supply Company (TSCO) 0.1 $27M 99k 270.00
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Cisco Systems (CSCO) 0.1 $27M -3% 559k 47.51
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Element Solutions (ESI) 0.1 $26M +15% 972k 27.12
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Tyler Technologies (TYL) 0.1 $26M 52k 502.78
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Broadridge Financial Solutions (BR) 0.1 $26M 133k 197.00
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Modine Manufacturing (MOD) 0.1 $26M +4215% 261k 100.19
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Guidewire Software (GWRE) 0.1 $26M 188k 137.89
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Blackbaud (BLKB) 0.1 $26M 337k 76.17
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Intuit (INTU) 0.1 $26M -2% 39k 657.21
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H.B. Fuller Company (FUL) 0.1 $26M 332k 76.96
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Us Foods Hldg Corp call (USFD) 0.1 $26M +9% 482k 52.98
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Installed Bldg Prods (IBP) 0.1 $25M 124k 205.68
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McDonald's Corporation (MCD) 0.1 $25M -3% 100k 254.84
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Matador Resources (MTDR) 0.1 $25M 424k 59.60
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Walt Disney Company (DIS) 0.1 $25M -2% 254k 99.29
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Cbiz (CBZ) 0.1 $25M +12% 340k 74.10
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Rollins (ROL) 0.1 $25M 515k 48.79
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Hubspot (HUBS) 0.1 $25M 42k 589.79
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Littelfuse (LFUS) 0.1 $25M 97k 255.59
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Steris Plc Ord equities (STE) 0.1 $25M 113k 219.54
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Exponent (EXPO) 0.1 $25M 259k 95.12
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Ptc (PTC) 0.1 $25M 135k 181.67
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Manhattan Associates (MANH) 0.1 $24M 99k 246.68
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General Electric (GE) 0.1 $24M -2% 152k 158.97
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Tradeweb Markets (TW) 0.1 $24M 228k 106.00
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Verizon Communications (VZ) 0.1 $24M -2% 583k 41.24
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Selective Insurance (SIGI) 0.1 $24M 255k 93.83
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Atmos Energy Corporation (ATO) 0.1 $24M +4% 204k 116.65
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Houlihan Lokey Inc cl a (HLI) 0.1 $24M 176k 134.86
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RPM International (RPM) 0.1 $24M 219k 107.68
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ESCO Technologies (ESE) 0.1 $24M +5% 223k 105.04
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Amgen (AMGN) 0.1 $23M -2% 74k 312.45
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First Merchants Corporation (FRME) 0.1 $23M 696k 33.29
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Onto Innovation (ONTO) 0.1 $23M +45% 105k 219.56
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Caterpillar (CAT) 0.1 $23M -4% 69k 333.10
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Globus Med Inc cl a (GMED) 0.1 $23M +7% 334k 68.49
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Bruker Corporation (BRKR) 0.1 $23M 358k 63.81
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Live Nation Entertainment (LYV) 0.1 $23M 243k 93.74
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Teledyne Technologies Incorporated (TDY) 0.1 $23M 58k 387.98
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Cactus Inc - A (WHD) 0.1 $23M 429k 52.74
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Helix Energy Solutions (HLX) 0.1 $22M 1.9M 11.94
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W.R. Berkley Corporation (WRB) 0.1 $22M 283k 78.58
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Church & Dwight (CHD) 0.1 $22M 213k 103.68
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International Business Machines (IBM) 0.1 $22M -2% 127k 172.95
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Pfizer (PFE) 0.1 $22M -2% 783k 27.98
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Intuitive Surgical (ISRG) 0.1 $22M -2% 49k 444.85
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Philip Morris International (PM) 0.1 $22M -2% 216k 101.33
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Square Inc cl a (SQ) 0.1 $22M 338k 64.49
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Comcast Corporation (CMCSA) 0.1 $21M -3% 547k 39.16
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Cooper Cos (COO) 0.1 $21M 245k 87.30
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Avient Corp (AVNT) 0.1 $21M 478k 43.65
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Quaker Chemical Corporation (KWR) 0.1 $21M 122k 169.70
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Avery Dennison Corporation (AVY) 0.1 $21M +51% 94k 218.65
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Goldman Sachs (GS) 0.1 $20M -2% 45k 452.32
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Micron Technology (MU) 0.1 $20M -2% 154k 131.53
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Nextera Energy (NEE) 0.1 $20M -2% 285k 70.81
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McCormick & Company, Incorporated (MKC) 0.1 $20M 284k 70.94
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Darden Restaurants (DRI) 0.1 $20M 133k 151.32
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Jack Henry & Associates (JKHY) 0.1 $20M 120k 166.02
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S&p Global (SPGI) 0.1 $20M -3% 45k 445.99
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CBOE Holdings (CBOE) 0.1 $20M 116k 170.06
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Burlington Stores (BURL) 0.1 $20M 82k 240.00
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West Pharmaceutical Services (WST) 0.1 $20M 59k 329.39
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M/a (MTSI) 0.1 $20M +48% 175k 111.47
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Lam Research Corporation (LRCX) 0.1 $19M -3% 18k 1064.85
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Honeywell International (HON) 0.1 $19M -3% 90k 213.54
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Union Pacific Corporation (UNP) 0.1 $19M -2% 85k 226.26
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At&t (T) 0.1 $19M -2% 991k 19.11
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Uber Technologies (UBER) 0.1 $19M 260k 72.68
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ConocoPhillips (COP) 0.1 $19M -3% 165k 114.38
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Booking Holdings (BKNG) 0.1 $19M -4% 4.7k 3961.54
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Gra (GGG) 0.1 $19M -19% 235k 79.28
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Cbre Group Inc Cl A (CBRE) 0.1 $19M 208k 89.11
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Hologic (HOLX) 0.1 $18M 246k 74.25
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Elf Beauty (ELF) 0.1 $18M 87k 210.72
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Intel Corporation (INTC) 0.1 $18M 590k 30.97
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SPS Commerce (SPSC) 0.1 $18M +2099% 97k 188.17
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Power Integrations (POWI) 0.1 $18M 258k 70.19
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Hanover Insurance (THG) 0.1 $18M 144k 125.44
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Community Bank System (CBU) 0.1 $18M 382k 47.21
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Essential Utils (WTRG) 0.1 $18M 477k 37.33
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Zscaler Incorporated (ZS) 0.1 $18M 92k 192.19
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Nasdaq Omx (NDAQ) 0.1 $18M 294k 60.26
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Eaton 0.1 $18M -2% 56k 313.55
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John B. Sanfilippo & Son (JBSS) 0.1 $18M 180k 97.17
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Anthem (ELV) 0.1 $17M -2% 32k 541.87
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Lowe's Companies (LOW) 0.1 $17M -2% 79k 220.47
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TJX Companies (TJX) 0.1 $17M -2% 156k 110.10
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Columbia Banking System (COLB) 0.1 $17M 859k 19.89
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Progressive Corporation (PGR) 0.1 $17M -2% 82k 207.71
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Citigroup (C) 0.1 $17M 264k 63.46
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CMS Energy Corporation (CMS) 0.1 $17M 278k 59.53
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PerkinElmer (RVTY) 0.1 $17M 157k 104.86
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F.N.B. Corporation (FNB) 0.1 $16M 1.2M 13.68
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Stryker Corporation (SYK) 0.1 $16M -2% 47k 340.26
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Genuine Parts Company (GPC) 0.1 $16M 116k 138.32
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J.B. Hunt Transport Services (JBHT) 0.1 $16M -16% 100k 160.00
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Boise Cascade (BCC) 0.1 $16M 133k 119.22
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Cincinnati Financial Corporation (CINF) 0.1 $16M 134k 118.10
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Regeneron Pharmaceuticals (REGN) 0.1 $16M -2% 15k 1051.06
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Analog Devices (ADI) 0.1 $16M -2% 69k 228.26
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Belden (BDC) 0.1 $16M +60% 167k 93.80
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Allegion Plc. equities 0.1 $16M 132k 118.15
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Bio-techne Corporation (TECH) 0.1 $16M 216k 71.65
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Charles Schwab Corporation (SCHW) 0.1 $16M -2% 210k 73.69
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Cullen/Frost Bankers (CFR) 0.1 $15M 152k 101.63
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Palo Alto Networks (PANW) 0.1 $15M 45k 339.01
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Dynatrace (DT) 0.1 $15M 338k 44.74
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Prosperity Bancshares (PB) 0.1 $15M 246k 61.14
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Lattice Semiconductor (LSCC) 0.1 $15M 258k 57.99
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Diamondback Energy (FANG) 0.1 $15M 75k 200.19
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Perrigo Company (PRGO) 0.1 $15M 577k 25.68
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Repligen Corporation (RGEN) 0.1 $15M +4% 117k 126.06
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Aspen Technology (AZPN) 0.1 $15M 74k 198.63
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AMN Healthcare Services (AMN) 0.1 $15M 286k 51.23
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Boeing Company (BA) 0.1 $15M -2% 81k 182.01
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ConAgra Foods (CAG) 0.1 $15M 516k 28.42
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Medtronic 0.1 $14M -2% 183k 78.71
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Marsh & McLennan Companies (MMC) 0.1 $14M -2% 68k 210.72
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Okta Inc cl a (OKTA) 0.1 $14M 149k 93.61
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Lockheed Martin Corporation (LMT) 0.1 $14M -4% 30k 467.11
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Amerisafe (AMSF) 0.1 $14M +5% 315k 43.89
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Deere & Company (DE) 0.1 $14M -2% 37k 373.63
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United Parcel Service (UPS) 0.1 $14M 100k 136.85
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Automatic Data Processing (ADP) 0.1 $14M -2% 57k 238.69
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Metropcs Communications (TMUS) 0.1 $13M 74k 176.17
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Cigna Corp (CI) 0.1 $13M -6% 39k 330.58
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Lexington Realty Trust (LXP) 0.1 $13M 1.4M 9.12
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Alexandria Real Estate Equities (ARE) 0.1 $13M 111k 116.97
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Arista Networks (ANET) 0.1 $13M -2% 37k 350.47
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Ss&c Technologies Holding (SSNC) 0.1 $13M NEW 206k 62.67
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Pool Corporation (POOL) 0.1 $13M 42k 307.33
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Nike (NKE) 0.1 $13M -89% 168k 75.37
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Synopsys (SNPS) 0.1 $13M -2% 21k 595.05
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American Tower Reit (AMT) 0.1 $13M -2% 65k 194.38
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Charles River Laboratories (CRL) 0.1 $13M +16% 61k 206.58
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Teleflex Incorporated (TFX) 0.1 $12M 59k 210.33
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Blackstone Group Inc Com Cl A (BX) 0.1 $12M -2% 100k 123.80
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CVB Financial (CVBF) 0.1 $12M 713k 17.24
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $12M -2% 32k 383.18
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Fiserv (FI) 0.1 $12M -4% 82k 149.03
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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