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 1925 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1925 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.3 $1.8B 7.4M 250.42
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NVIDIA Corporation (NVDA) 6.6 $1.7B -4% 13M 134.29
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Microsoft Corporation (MSFT) 6.1 $1.5B -2% 3.7M 421.50
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Amazon (AMZN) 4.9 $1.2B -6% 5.6M 219.39
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Alphabet Inc Class A cs (GOOGL) 4.1 $1.0B -8% 5.5M 189.30
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Facebook Inc cl a (META) 2.9 $718M 1.2M 585.51
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Visa (V) 1.9 $469M 1.5M 316.04
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JPMorgan Chase & Co. (JPM) 1.7 $439M +10% 1.8M 239.71
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Costco Wholesale Corporation (COST) 1.7 $424M -16% 463k 916.27
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UnitedHealth (UNH) 1.7 $423M -2% 837k 505.86
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Wal-Mart Stores (WMT) 1.6 $398M +18% 4.4M 90.35
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salesforce (CRM) 1.4 $355M -2% 1.1M 334.33
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Tesla Motors (TSLA) 1.4 $351M +16% 869k 403.84
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Oracle Corporation (ORCL) 1.3 $329M -2% 2.0M 166.64
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Exxon Mobil Corporation (XOM) 1.2 $313M +46% 2.9M 107.57
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Blackrock (BLK) 1.2 $294M NEW 287k 1025.11
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Broadcom (AVGO) 1.2 $293M +106% 1.3M 231.84
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American Express Company (AXP) 1.1 $275M +8% 926k 296.79
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Accenture 1.0 $251M 712k 351.79
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Merck & Co (MRK) 0.9 $228M -2% 2.3M 99.48
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Waste Connections (WCN) 0.9 $227M -6% 1.3M 171.58
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Morgan Stanley (MS) 0.9 $224M +37% 1.8M 125.72
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Linde 0.9 $223M -2% 534k 418.67
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MasterCard Incorporated (MA) 0.8 $206M -4% 390k 526.57
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Zoetis Inc Cl A (ZTS) 0.8 $193M -2% 1.2M 162.93
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Home Depot (HD) 0.8 $193M 496k 388.99
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Intercontinental Exchange (ICE) 0.8 $193M -2% 1.3M 149.01
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Procter & Gamble Company (PG) 0.7 $186M -3% 1.1M 167.65
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Sherwin-Williams Company (SHW) 0.7 $170M -2% 499k 339.93
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Vertex Pharmaceuticals Incorporated (VRTX) 0.7 $169M -2% 419k 402.70
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Abbott Laboratories (ABT) 0.6 $154M 1.4M 113.11
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General Motors Company (GM) 0.6 $151M -2% 2.8M 53.27
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Taiwan Semiconductor Mfg (TSM) 0.6 $149M -8% 755k 197.49
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Msci (MSCI) 0.6 $149M 248k 600.01
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EOG Resources (EOG) 0.6 $148M +6% 1.2M 122.58
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O'reilly Automotive (ORLY) 0.6 $148M -10% 125k 1185.80
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Thermo Fisher Scientific (TMO) 0.6 $144M -3% 277k 520.23
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Boston Scientific Corporation (BSX) 0.6 $143M -3% 1.6M 89.32
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Danaher Corporation (DHR) 0.5 $132M 573k 229.55
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Equinix (EQIX) 0.5 $131M -2% 139k 942.89
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Texas Instruments Incorporated (TXN) 0.5 $131M -3% 700k 187.51
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Alphabet Inc Class C cs (GOOG) 0.5 $129M -4% 675k 190.44
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Amphenol Corporation (APH) 0.5 $128M -3% 1.8M 69.45
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Nxp Semiconductors N V (NXPI) 0.5 $122M 586k 207.85
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MercadoLibre (MELI) 0.5 $117M 69k 1700.44
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Marvell Technology (MRVL) 0.4 $113M -39% 1.0M 110.45
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General Electric (GE) 0.4 $110M -3% 660k 166.79
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Ace 0.4 $110M -4% 398k 276.30
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KLA-Tencor Corporation (KLAC) 0.4 $103M -4% 163k 630.12
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Norfolk Southern (NSC) 0.4 $100M -3% 424k 234.70
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Eaton 0.4 $97M +425% 293k 331.87
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Alcon (ALC) 0.4 $88M -3% 1.0M 84.89
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Carlisle Companies (CSL) 0.3 $86M 234k 368.84
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Starbucks Corporation (SBUX) 0.3 $85M -3% 933k 91.25
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Eli Lilly & Co. (LLY) 0.3 $84M -3% 109k 772.00
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Marriott International (MAR) 0.3 $81M -4% 290k 278.94
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Berkshire Hathaway (BRK.B) 0.3 $80M -2% 177k 453.28
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Johnson Controls International 0.3 $79M -19% 1.0M 78.93
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Chipotle Mexican Grill (CMG) 0.3 $79M +580% 1.3M 60.30
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CRH 0.3 $75M -4% 814k 92.52
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Adobe Systems Incorporated (ADBE) 0.3 $73M -56% 164k 444.68
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General Dynamics Corporation (GD) 0.3 $73M -19% 275k 263.49
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Microchip Technology (MCHP) 0.3 $67M -3% 1.2M 57.35
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Cintas Corporation (CTAS) 0.3 $67M -18% 366k 182.70
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IDEX Corporation (IEX) 0.3 $65M 313k 209.29
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Reinsurance Group of America (RGA) 0.2 $62M 290k 213.63
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Verisk Analytics (VRSK) 0.2 $62M -3% 224k 275.43
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Prologis (PLD) 0.2 $62M -42% 583k 105.70
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Iqvia Holdings (IQV) 0.2 $61M -4% 309k 196.51
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D.R. Horton (DHI) 0.2 $53M -3% 375k 139.82
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Netflix (NFLX) 0.2 $51M -4% 58k 891.31
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Johnson & Johnson (JNJ) 0.2 $47M -3% 322k 144.62
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Abbvie (ABBV) 0.2 $42M -3% 237k 177.70
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Curtiss-Wright (CW) 0.2 $42M -6% 117k 354.87
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Targa Res Corp (TRGP) 0.2 $41M -14% 231k 178.50
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HDFC Bank (HDB) 0.2 $41M 644k 63.86
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Bank of America Corporation (BAC) 0.2 $41M -4% 934k 43.95
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Integer Hldgs (ITGR) 0.1 $37M 282k 132.52
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Datadog Inc Cl A (DDOG) 0.1 $36M +554% 253k 142.89
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Aramark Hldgs (ARMK) 0.1 $34M 919k 37.31
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Coca-Cola Company (KO) 0.1 $34M -3% 548k 62.26
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Fair Isaac Corporation (FICO) 0.1 $34M -9% 17k 1990.90
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Chevron Corporation (CVX) 0.1 $34M -48% 233k 144.84
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Terreno Realty Corporation (TRNO) 0.1 $34M -19% 571k 59.14
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Houlihan Lokey Inc cl a (HLI) 0.1 $34M 193k 173.66
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RBC Bearings Incorporated (RBC) 0.1 $34M 112k 299.14
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Freshpet (FRPT) 0.1 $33M 224k 148.11
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Comfort Systems USA (FIX) 0.1 $33M -19% 78k 424.06
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Take-Two Interactive Software (TTWO) 0.1 $33M 177k 184.08
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Cbre Group Inc Cl A (CBRE) 0.1 $32M +7% 247k 131.29
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Us Foods Hldg Corp call (USFD) 0.1 $32M 479k 67.46
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Descartes Sys Grp (DSGX) 0.1 $32M 283k 113.60
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Wells Fargo & Company (WFC) 0.1 $32M -6% 456k 70.24
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Murphy Usa (MUSA) 0.1 $32M 63k 501.74
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $32M 25k 1259.99
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Cisco Systems (CSCO) 0.1 $32M -4% 533k 59.20
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Live Nation Entertainment (LYV) 0.1 $31M 243k 129.50
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Modine Manufacturing (MOD) 0.1 $31M -4% 267k 115.93
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Vulcan Materials Company (VMC) 0.1 $31M 119k 257.23
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Nvent Electric Plc Voting equities (NVT) 0.1 $31M 449k 68.16
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Nasdaq Omx (NDAQ) 0.1 $31M +4% 395k 77.31
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Ingersoll Rand (IR) 0.1 $30M 336k 90.46
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Tyler Technologies (TYL) 0.1 $30M 52k 576.65
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Broadridge Financial Solutions (BR) 0.1 $30M 132k 226.09
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Servicenow (NOW) 0.1 $30M -2% 28k 1060.12
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Hubspot (HUBS) 0.1 $29M 42k 696.78
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ACI Worldwide (ACIW) 0.1 $29M 560k 51.91
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Guidewire Software (GWRE) 0.1 $29M 171k 168.58
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Square Inc cl a (SQ) 0.1 $29M 336k 84.99
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Bright Horizons Fam Sol In D (BFAM) 0.1 $28M 256k 110.85
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ESCO Technologies (ESE) 0.1 $28M -10% 213k 133.21
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Atmos Energy Corporation (ATO) 0.1 $28M 204k 139.27
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Texas Roadhouse (TXRH) 0.1 $28M 156k 180.43
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Lamar Advertising Co-a (LAMR) 0.1 $28M +2424% 229k 121.74
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McDonald's Corporation (MCD) 0.1 $28M -3% 96k 289.89
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Globus Med Inc cl a (GMED) 0.1 $28M 333k 82.71
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Pepsi (PEP) 0.1 $28M -4% 181k 152.06
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Cubesmart (CUBE) 0.1 $28M 642k 42.85
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Tradeweb Markets (TW) 0.1 $27M -8% 208k 130.92
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International Business Machines (IBM) 0.1 $27M -2% 124k 219.83
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Vertex (VERX) 0.1 $27M +21% 510k 53.35
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Walt Disney Company (DIS) 0.1 $27M -4% 243k 111.35
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RPM International (RPM) 0.1 $27M 219k 123.06
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Teledyne Technologies Incorporated (TDY) 0.1 $27M 58k 464.13
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Advanced Micro Devices (AMD) 0.1 $26M -2% 218k 120.79
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Tractor Supply Company (TSCO) 0.1 $26M +398% 494k 53.06
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Element Solutions (ESI) 0.1 $26M 1.0M 25.43
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Novanta (NOVT) 0.1 $26M 168k 152.77
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Jones Lang LaSalle Incorporated (JLL) 0.1 $26M +7% 101k 253.14
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Cbiz (CBZ) 0.1 $26M +16% 312k 81.83
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Encana Corporation (OVV) 0.1 $25M -11% 628k 40.50
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Philip Morris International (PM) 0.1 $25M -2% 211k 120.35
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Intuitive Surgical (ISRG) 0.1 $25M -2% 48k 521.96
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Cactus Inc - A (WHD) 0.1 $25M 428k 58.36
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W.R. Berkley Corporation (WRB) 0.1 $25M 425k 58.52
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Goldman Sachs (GS) 0.1 $24M -5% 42k 572.61
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Manhattan Associates (MANH) 0.1 $24M 90k 270.24
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Rollins (ROL) 0.1 $24M 515k 46.35
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Intuit (INTU) 0.1 $24M -2% 38k 628.49
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Matador Resources (MTDR) 0.1 $24M 423k 56.26
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Jack Henry & Associates (JKHY) 0.1 $24M 135k 175.30
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Caterpillar (CAT) 0.1 $24M -5% 65k 362.76
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Community Bank System (CBU) 0.1 $24M 381k 61.68
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Blackbaud (BLKB) 0.1 $23M 316k 73.92
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Ryan Specialty Group Hldgs I (RYAN) 0.1 $23M 364k 64.16
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Vertiv Holdings Llc vertiv holdings (VRT) 0.1 $23M +457% 206k 113.61
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Burlington Stores (BURL) 0.1 $23M 82k 285.06
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Domino's Pizza (DPZ) 0.1 $23M 55k 419.77
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Steris Plc Ord equities (STE) 0.1 $23M 112k 205.56
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Columbia Banking System (COLB) 0.1 $23M 855k 27.01
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CMS Energy Corporation (CMS) 0.1 $23M 346k 66.65
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Exponent (EXPO) 0.1 $23M 259k 89.10
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Qualcomm (QCOM) 0.1 $23M -3% 149k 153.62
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Littelfuse (LFUS) 0.1 $23M 97k 235.65
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M/a (MTSI) 0.1 $23M 174k 129.91
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Cooper Cos (COO) 0.1 $23M 245k 91.93
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Verizon Communications (VZ) 0.1 $23M -3% 563k 39.99
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CBOE Holdings (CBOE) 0.1 $23M 115k 195.40
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H.B. Fuller Company (FUL) 0.1 $22M 330k 67.48
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Belden (BDC) 0.1 $22M 198k 112.61
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Pinnacle Financial Partners (PNFP) 0.1 $22M +35% 195k 114.39
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Booking Holdings (BKNG) 0.1 $22M -5% 4.5k 4968.53
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Church & Dwight (CHD) 0.1 $22M 212k 104.71
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Ss&c Technologies Holding (SSNC) 0.1 $22M 292k 75.78
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At&t (T) 0.1 $22M -3% 961k 22.77
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First Merchants Corporation (FRME) 0.1 $22M -21% 546k 39.89
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Darden Restaurants (DRI) 0.1 $22M 117k 186.69
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McCormick & Company, Incorporated (MKC) 0.1 $22M 284k 76.24
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S&p Global (SPGI) 0.1 $22M -3% 43k 498.02
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Onto Innovation (ONTO) 0.1 $21M 128k 166.67
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Bruker Corporation (BRKR) 0.1 $21M 357k 58.62
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Palantir Technologies (PLTR) 0.1 $21M +2% 276k 75.63
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Raytheon Technologies Corp (RTX) 0.1 $21M NEW 179k 115.72
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Cullen/Frost Bankers (CFR) 0.1 $20M 151k 134.25
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Pfizer (PFE) 0.1 $20M -2% 762k 26.53
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Maximus (MMS) 0.1 $20M 271k 74.65
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Hanover Insurance (THG) 0.1 $20M -10% 129k 154.66
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Nextera Energy (NEE) 0.1 $20M -2% 277k 71.69
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Gra (GGG) 0.1 $20M 234k 84.29
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Honeywell International (HON) 0.1 $20M -3% 87k 225.89
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Hologic (HOLX) 0.1 $20M 272k 72.09
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ON Semiconductor (ON) 0.1 $20M +608% 310k 63.05
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Monolithic Power Systems (MPWR) 0.1 $20M 33k 591.71
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Avient Corp (AVNT) 0.1 $20M 476k 40.86
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Cincinnati Financial Corporation (CINF) 0.1 $19M 134k 143.70
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Comcast Corporation (CMCSA) 0.1 $19M -5% 513k 37.53
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Brown & Brown (BRO) 0.1 $19M 187k 102.02
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Progressive Corporation (PGR) 0.1 $19M -3% 79k 239.61
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Amgen (AMGN) 0.1 $19M -3% 72k 260.64
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Lowe's Companies (LOW) 0.1 $19M -3% 76k 246.80
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Union Pacific Corporation (UNP) 0.1 $19M -3% 81k 228.05
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Installed Bldg Prods (IBP) 0.1 $19M -14% 106k 175.25
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Aspen Technology (AZPN) 0.1 $18M 74k 249.62
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Dynatrace (DT) 0.1 $18M 338k 54.35
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Regions Financial Corporation (RF) 0.1 $18M +771% 776k 23.52
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TJX Companies (TJX) 0.1 $18M -4% 150k 120.81
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Selective Insurance (SIGI) 0.1 $18M -12% 193k 93.52
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Applied Materials (AMAT) 0.1 $18M -4% 110k 162.63
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Citigroup (C) 0.1 $18M -4% 253k 70.39
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SPS Commerce (SPSC) 0.1 $18M 97k 183.99
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F.N.B. Corporation (FNB) 0.1 $18M 1.2M 14.78
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ConocoPhillips (COP) 0.1 $18M +7% 177k 99.17
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PerkinElmer (RVTY) 0.1 $18M 157k 111.61
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Helix Energy Solutions (HLX) 0.1 $18M 1.9M 9.32
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Boeing Company (BA) 0.1 $17M +21% 99k 177.00
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Avery Dennison Corporation (AVY) 0.1 $17M 93k 187.13
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Quaker Chemical Corporation (KWR) 0.1 $17M 122k 140.76
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Allegion 0.1 $17M NEW 131k 130.68
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J.B. Hunt Transport Services (JBHT) 0.1 $17M 100k 170.66
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Blackstone Group Inc Com Cl A (BX) 0.1 $17M 98k 172.42
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Repligen Corporation (RGEN) 0.1 $17M 116k 143.94
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Ptc (PTC) 0.1 $17M -12% 91k 183.87
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Stryker Corporation (SYK) 0.1 $17M -3% 46k 360.04
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West Pharmaceutical Services (WST) 0.1 $16M 50k 327.56
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Amerisafe (AMSF) 0.1 $16M 315k 51.54
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Automatic Data Processing (ADP) 0.1 $16M -3% 55k 292.73
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Penumbra (PEN) 0.1 $16M +1648% 68k 237.48
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Charles Schwab Corporation (SCHW) 0.1 $16M +3% 216k 74.01
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Qiagen Nv 0.1 $16M NEW 360k 44.53
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Palo Alto Networks (PANW) 0.1 $16M +95% 88k 181.96
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Fiserv (FI) 0.1 $16M -5% 78k 205.42
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Arista Networks 0.1 $16M NEW 144k 110.53
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Power Integrations (POWI) 0.1 $16M 257k 61.70
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Metropcs Communications (TMUS) 0.1 $16M -4% 71k 220.73
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Prosperity Bancshares (PB) 0.1 $16M -15% 208k 75.35
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Bio-techne Corporation (TECH) 0.1 $16M 216k 72.03
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Gilead Sciences (GILD) 0.1 $16M -3% 168k 92.37
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Bristol Myers Squibb (BMY) 0.1 $16M -2% 274k 56.56
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Uber Technologies (UBER) 0.1 $15M 256k 60.32
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Hamilton Lane Inc Common (HLNE) 0.1 $15M +2098% 103k 148.05
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Deere & Company (DE) 0.1 $15M -4% 35k 423.69
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Lattice Semiconductor (LSCC) 0.1 $15M 257k 56.65
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Essential Utils (WTRG) 0.1 $14M -16% 397k 36.32
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MarketAxess Holdings (MKTX) 0.1 $14M +19% 63k 226.05
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Pool Corporation (POOL) 0.1 $14M 42k 340.93
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Analog Devices (ADI) 0.1 $14M -3% 66k 212.47
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Marsh & McLennan Companies (MMC) 0.1 $14M -2% 66k 212.40
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Lockheed Martin Corporation (LMT) 0.1 $14M -3% 29k 485.93
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Medtronic 0.1 $14M -6% 170k 79.88
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Spotify Technology Sa (SPOT) 0.1 $13M NEW 29k 447.37
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Hayward Hldgs (HAYW) 0.1 $13M 845k 15.29
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Micron Technology (MU) 0.0 $13M -2% 150k 84.16
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Kkr & Co (KKR) 0.0 $13M 85k 147.91
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Lam Research (LRCX) 0.0 $13M NEW 174k 72.23
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Donnelley Finl Solutions (DFIN) 0.0 $12M +5062% 198k 62.73
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John B. Sanfilippo & Son (JBSS) 0.0 $12M -20% 142k 87.11
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Ge Vernova (GEV) 0.0 $12M -2% 37k 328.93
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United Parcel Service (UPS) 0.0 $12M -3% 97k 126.10
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Altria (MO) 0.0 $12M -2% 232k 52.29
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Nike (NKE) 0.0 $12M -5% 160k 75.67
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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