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 1842 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1842 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) 7.4 $2.1B -6% 11M 200.09
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Apple (AAPL) 6.7 $1.9B 6.7M 289.36
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Alphabet Inc Class A cs (GOOGL) 5.5 $1.6B 4.5M 357.37
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Microsoft Corporation (MSFT) 4.3 $1.2B -4% 3.3M 373.02
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Amazon (AMZN) 4.0 $1.2B 4.9M 238.34
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Broadcom (AVGO) 2.9 $832M -2% 2.2M 377.75
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Micron Technology (MU) 2.3 $678M -4% 588k 1154.29
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Facebook Inc cl a (META) 2.2 $650M -8% 1.2M 563.29
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Advanced Micro Devices (AMD) 1.9 $558M +72% 960k 580.91
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JPMorgan Chase & Co. (JPM) 1.9 $541M -4% 1.7M 327.33
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Eli Lilly & Co. (LLY) 1.8 $512M -4% 427k 1199.43
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Wal-Mart Stores (WMT) 1.4 $397M -11% 3.5M 113.26
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Visa (V) 1.3 $373M 1.1M 343.09
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Exxon Mobil Corp 1.3 $365M NEW 2.7M 136.72
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Palo Alto Networks (PANW) 1.2 $359M +6% 1.1M 341.02
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Costco Wholesale Corporation (COST) 1.2 $353M -5% 378k 935.47
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Tesla Motors (TSLA) 1.2 $339M -9% 805k 420.60
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Philip Morris International (PM) 1.1 $322M 1.8M 180.91
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Texas Instruments Incorporated (TXN) 1.1 $316M +34% 1.1M 298.07
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Taiwan Semiconductor Mfg (TSM) 1.1 $310M -7% 650k 477.57
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Morgan Stanley (MS) 1.0 $302M -3% 1.4M 209.04
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American Express Company (AXP) 0.9 $258M -8% 763k 338.25
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MasterCard Incorporated (MA) 0.9 $256M -5% 498k 513.60
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Lam Research (LRCX) 0.8 $246M +61% 567k 433.33
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KLA-Tencor Corporation (KLAC) 0.8 $243M +730% 804k 301.71
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General Electric (GE) 0.8 $229M -11% 614k 373.73
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Raytheon Technologies Corp (RTX) 0.8 $228M 1.2M 189.73
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Intel Corporation (INTC) 0.7 $215M +55% 1.5M 139.63
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Abbvie (ABBV) 0.7 $215M -6% 854k 251.64
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Linde 0.7 $209M -16% 402k 518.94
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Alphabet Inc Class C cs (GOOG) 0.7 $208M -6% 587k 353.33
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Amphenol Corporation (APH) 0.7 $206M +2% 1.2M 176.32
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Caterpillar (CAT) 0.7 $192M +48% 181k 1064.90
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McKesson Corporation (MCK) 0.6 $172M -12% 227k 755.60
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EOG Resources (EOG) 0.6 $168M +12% 1.3M 129.73
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Ace 0.6 $168M -3% 493k 340.74
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Waste Connections (WCN) 0.6 $165M -11% 989k 166.69
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Emerson Electric (EMR) 0.5 $143M -4% 998k 143.15
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Stryker Corporation (SYK) 0.5 $141M -4% 447k 314.84
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Eaton 0.4 $128M -17% 301k 426.12
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Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $124M -19% 250k 496.73
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Vertiv Holdings Llc vertiv holdings (VRT) 0.4 $119M +28% 355k 334.82
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Home Depot (HD) 0.4 $116M -33% 328k 352.68
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Gilead Sciences (GILD) 0.4 $114M -11% 903k 126.34
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Sandisk Corp (SNDK) 0.4 $114M +2% 50k 2273.73
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Monster Beverage Corp (MNST) 0.4 $111M -2% 1.2M 96.12
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Union Pacific Corporation (UNP) 0.4 $111M -7% 409k 272.00
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Marriott International (MAR) 0.4 $110M +8% 297k 370.59
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CVS Caremark Corporation (CVS) 0.4 $107M +536% 1.0M 103.45
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General Dynamics Corporation (GD) 0.4 $107M +3% 303k 354.24
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Abbott Laboratories (ABT) 0.4 $106M 1.2M 90.74
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O'reilly Automotive (ORLY) 0.4 $105M -3% 1.1M 92.09
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Datadog Inc Cl A (DDOG) 0.3 $100M -31% 385k 260.36
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MercadoLibre (MELI) 0.3 $100M -9% 59k 1697.39
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TJX Companies (TJX) 0.3 $96M +15% 634k 151.50
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Capital One Financial (COF) 0.3 $95M -2% 475k 200.62
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Johnson Controls International 0.3 $93M -36% 638k 146.11
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Berkshire Hathaway (BRK.B) 0.3 $88M 176k 500.39
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Ge Vernova (GEV) 0.3 $88M +111% 75k 1174.86
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At&t (T) 0.3 $86M -2% 4.2M 20.70
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Sherwin-Williams Company (SHW) 0.3 $85M -32% 247k 344.32
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Deere & Company (DE) 0.3 $78M +272% 124k 634.33
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Johnson & Johnson (JNJ) 0.3 $78M 308k 253.97
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Prologis (PLD) 0.3 $75M 554k 135.47
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Edwards Lifesciences (EW) 0.3 $75M -21% 824k 90.46
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Applied Materials (AMAT) 0.3 $73M 100k 723.00
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Crh (CRH) 0.2 $69M NEW 648k 107.00
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Corning Incorporated (GLW) 0.2 $68M +150% 267k 255.43
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Seagate Technology 0.2 $68M +26% 71k 965.00
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Palantir Technologies (PLTR) 0.2 $62M -3% 532k 116.67
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Intercontinental Exchange (ICE) 0.2 $61M 496k 123.11
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Boston Scientific Corporation (BSX) 0.2 $61M -16% 1.4M 42.68
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Cisco Systems (CSCO) 0.2 $59M 500k 117.46
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Lamar Advertising Co-a (LAMR) 0.2 $52M -5% 333k 155.98
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Bank of America Corporation (BAC) 0.2 $49M 861k 56.98
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Servicenow (NOW) 0.2 $48M +260% 480k 99.28
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UnitedHealth (UNH) 0.2 $48M 115k 415.63
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Lumentum Hldgs (LITE) 0.2 $46M +636% 54k 858.06
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Procter & Gamble Company (PG) 0.1 $43M 293k 146.64
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Coca-Cola Company (KO) 0.1 $41M -3% 505k 81.27
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Merck & Co (MRK) 0.1 $40M -2% 314k 128.50
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Woodward Governor Company (WWD) 0.1 $40M +10% 95k 425.44
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Chevron Corporation (CVX) 0.1 $40M -2% 240k 165.76
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Msci (MSCI) 0.1 $39M -38% 70k 560.04
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RBC Bearings Incorporated (RBC) 0.1 $39M -6% 60k 644.06
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Netflix (NFLX) 0.1 $38M -63% 534k 71.40
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Goldman Sachs (GS) 0.1 $38M 38k 1011.36
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Applied Industrial Technologies (AIT) 0.1 $38M 111k 338.15
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Rockwell Automation (ROK) 0.1 $37M +38% 74k 495.08
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WESCO International (WCC) 0.1 $36M 103k 345.43
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Monolithic Power Systems (MPWR) 0.1 $35M -22% 25k 1382.35
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Api Group Corp (APG) 0.1 $35M 822k 42.35
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EastGroup Properties (EGP) 0.1 $34M +3861% 169k 202.53
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Targa Res Corp (TRGP) 0.1 $34M -7% 127k 268.14
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Ametek (AME) 0.1 $34M +10% 140k 241.94
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M/a (MTSI) 0.1 $33M -31% 88k 380.38
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International Business Machines (IBM) 0.1 $33M 118k 281.21
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Jones Lang LaSalle Incorporated (JLL) 0.1 $33M 106k 309.95
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Wells Fargo & Company (WFC) 0.1 $33M 394k 82.64
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Lattice Semiconductor (LSCC) 0.1 $33M -17% 212k 152.96
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Marvell Technology (MRVL) 0.1 $32M 108k 297.89
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Oracle Corporation (ORCL) 0.1 $32M 218k 146.55
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F.N.B. Corporation (FNB) 0.1 $32M 1.7M 19.08
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Microchip Technology (MCHP) 0.1 $32M -11% 348k 91.20
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Us Foods Hldg Corp call (USFD) 0.1 $32M -8% 311k 102.25
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MKS Instruments (MKSI) 0.1 $32M 71k 444.80
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HDFC Bank (HDB) 0.1 $32M 1.2M 25.83
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Nvent Electric Plc Voting equities (NVT) 0.1 $32M -38% 186k 169.61
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Cardinal Health (CAH) 0.1 $31M -19% 132k 237.56
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ESCO Technologies (ESE) 0.1 $31M -22% 89k 350.04
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Atmos Energy Corporation (ATO) 0.1 $31M 180k 172.27
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Coherent Corp (COHR) 0.1 $31M +3% 78k 394.47
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Jfrog (FROG) 0.1 $31M -17% 338k 90.88
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Cullen/Frost Bankers (CFR) 0.1 $31M 198k 154.52
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Teledyne Technologies Incorporated (TDY) 0.1 $30M -2% 45k 666.90
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Regal-beloit Corporation (RRX) 0.1 $30M +2193% 125k 238.19
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Fifth Third Ban (FITB) 0.1 $29M 514k 56.37
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Modine Manufacturing (MOD) 0.1 $29M -22% 108k 267.02
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Jabil Circuit (JBL) 0.1 $29M +9% 74k 385.48
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Littelfuse (LFUS) 0.1 $29M -8% 63k 455.34
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Citigroup (C) 0.1 $29M -10% 204k 139.96
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Alliant Energy Corporation (LNT) 0.1 $29M -5% 374k 76.29
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $28M 149k 190.92
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Comfort Systems USA (FIX) 0.1 $28M 14k 1981.97
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Evercore Partners (EVR) 0.1 $28M +26% 82k 341.44
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Western Digital (WDC) 0.1 $28M -5% 44k 638.73
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Aramark Hldgs (ARMK) 0.1 $28M -27% 487k 56.90
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Plexus (PLXS) 0.1 $28M 92k 300.67
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Hanover Insurance (THG) 0.1 $28M 129k 214.12
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Space X (SPCX) 0.1 $27M NEW 159k 170.86
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Yum! Brands (YUM) 0.1 $27M 167k 159.86
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Element Solutions (ESI) 0.1 $27M -41% 556k 47.75
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Teradyne (TER) 0.1 $26M +23% 55k 483.85
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SEI Investments Company (SEIC) 0.1 $26M +37% 301k 87.71
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Hubbell (HUBB) 0.1 $26M -8% 50k 523.21
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Cbre Group Inc Cl A (CBRE) 0.1 $26M -13% 193k 134.69
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Curtiss-Wright (CW) 0.1 $26M +61% 34k 757.77
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Bloom Energy Corp (BE) 0.1 $26M +298% 85k 302.70
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ON Semiconductor (ON) 0.1 $25M -20% 267k 94.54
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Amgen (AMGN) 0.1 $25M 69k 362.11
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Qualcomm (QCOM) 0.1 $25M 134k 184.79
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Sitime Corp (SITM) 0.1 $25M 33k 745.57
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Hewlett Packard Enterprise (HPE) 0.1 $25M +334% 546k 45.11
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CMS Energy Corporation (CMS) 0.1 $25M 321k 76.50
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Analog Devices (ADI) 0.1 $25M -2% 62k 397.17
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Cincinnati Financial Corporation (CINF) 0.1 $24M 132k 185.14
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Crowdstrike Hldgs Inc cl a (CRWD) 0.1 $24M 32k 763.14
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Nasdaq Omx (NDAQ) 0.1 $24M -6% 308k 78.82
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HEICO Corporation (HEI.A) 0.1 $24M 94k 257.91
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McDonald's Corporation (MCD) 0.1 $24M -2% 89k 270.31
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Thermo Fisher Scientific (TMO) 0.1 $24M -78% 48k 501.36
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Columbia Banking System (COLB) 0.1 $24M 745k 32.05
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First Merchants Corporation (FRME) 0.1 $24M 546k 43.69
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Casey's General Stores (CASY) 0.1 $24M 30k 794.79
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Vulcan Materials Company (VMC) 0.1 $24M 80k 295.01
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Stonex Group (SNEX) 0.1 $23M -36% 198k 118.50
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Regions Financial Corporation (RF) 0.1 $23M 771k 30.20
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Arista Networks (ANET) 0.1 $23M 137k 169.88
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Pepsi (PEP) 0.1 $23M -2% 172k 135.40
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Charles River Laboratories (CRL) 0.1 $23M 102k 226.79
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Nextera Energy (NEE) 0.1 $23M 262k 87.77
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Encana Corporation (OVV) 0.1 $23M 436k 52.65
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Nordson Corporation (NDSN) 0.1 $23M +20% 75k 301.69
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Qnity Electronics (Q) 0.1 $23M +9% 138k 163.31
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Verizon Communications (VZ) 0.1 $23M 531k 42.34
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First Horizon National Corporation (FHN) 0.1 $22M 874k 25.64
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Standex Int'l (SXI) 0.1 $22M NEW 63k 357.67
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Natera (NTRA) 0.1 $22M 82k 271.45
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SYNNEX Corporation (SNX) 0.1 $22M 82k 267.34
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IDEX Corporation (IEX) 0.1 $22M +17% 96k 226.94
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Murphy Usa (MUSA) 0.1 $22M 40k 538.88
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Walt Disney Company (DIS) 0.1 $22M -2% 224k 96.25
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IDEXX Laboratories (IDXX) 0.1 $22M 41k 526.43
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Tapestry (TPR) 0.1 $21M -16% 146k 146.38
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Boeing Company (BA) 0.1 $21M -2% 98k 216.47
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Ryman Hospitality Pptys (RHP) 0.1 $21M 164k 128.55
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Darden Restaurants (DRI) 0.1 $21M -13% 101k 206.01
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Watts Water Technologies (WTS) 0.1 $21M +31% 53k 391.45
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Itt (ITT) 0.1 $21M +59% 105k 197.76
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Emcor (EME) 0.1 $21M +14% 25k 829.87
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West Pharmaceutical Services (WST) 0.1 $21M +17% 57k 359.00
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BOK Financial Corporation (BOKF) 0.1 $21M +16% 148k 138.88
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State Street Corporation (STT) 0.1 $21M +372% 121k 169.60
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Cactus Inc - A (WHD) 0.1 $20M 397k 51.23
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Permian Resources Corp Class A (PR) 0.1 $20M +6% 1.1M 18.41
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Welltower Inc Com reit (WELL) 0.1 $20M -3% 89k 226.97
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Silicon Motion Technology (SIMO) 0.1 $20M -21% 60k 333.33
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Onto Innovation (ONTO) 0.1 $20M 53k 378.46
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Matador Resources (MTDR) 0.1 $20M 398k 49.78
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CBOE Holdings (CBOE) 0.1 $20M -20% 82k 242.67
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Charles Schwab Corporation (SCHW) 0.1 $20M -4% 212k 92.27
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ACI Worldwide (ACIW) 0.1 $20M 389k 50.29
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Ciena Corporation (CIEN) 0.1 $19M 40k 490.56
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Tenet Healthcare Corporation (THC) 0.1 $19M 104k 187.08
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Keysight Technologies (KEYS) 0.1 $19M +14% 55k 350.08
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Allegheny Technologies Incorporated (ATI) 0.1 $19M +646% 97k 197.10
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Advanced Energy Industries (AEIS) 0.1 $19M 50k 372.88
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Omega Healthcare Investors (OHI) 0.1 $19M +1458% 387k 47.68
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Novanta (NOVT) 0.1 $18M -13% 113k 162.24
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Repligen Corporation (RGEN) 0.1 $18M 135k 136.44
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Iron Mountain (IRM) 0.1 $18M +410% 145k 126.31
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Ingersoll Rand (IR) 0.1 $18M -10% 222k 81.99
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Blackrock (BLK) 0.1 $18M 19k 961.57
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Booking Holdings (BKNG) 0.1 $18M +2326% 100k 178.24
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Intuitive Surgical (ISRG) 0.1 $18M -2% 45k 397.69
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Interactive Brokers (IBKR) 0.1 $18M +371% 203k 87.04
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Texas Roadhouse (TXRH) 0.1 $18M -19% 91k 193.23
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Viatris (VTRS) 0.1 $18M +10% 1.1M 15.88
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Ralph Lauren Corp (RL) 0.1 $18M +9% 44k 401.41
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Pfizer (PFE) 0.1 $17M 717k 24.08
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Ventas (VTR) 0.1 $17M +373% 194k 88.80
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Dell Technologies (DELL) 0.1 $17M -4% 40k 431.46
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Steris Plc Ord equities (STE) 0.1 $17M -27% 81k 210.58
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eBay (EBAY) 0.1 $17M +237% 151k 111.75
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Northern Trust Corporation (NTRS) 0.1 $17M +430% 97k 173.84
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Exelixis (EXEL) 0.1 $17M +11% 309k 54.41
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Old Dominion Freight Line (ODFL) 0.1 $17M +20% 78k 216.60
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Jazz Pharmaceuticals (JAZZ) 0.1 $17M +11% 70k 240.96
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Brightspring Health Svcs (BTSG) 0.1 $17M +2278% 239k 69.74
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Baker Hughes A Ge Company (BKR) 0.1 $17M +4% 297k 55.50
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ConocoPhillips (COP) 0.1 $16M -3% 157k 103.96
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Archer Daniels Midland Company (ADM) 0.1 $16M +361% 213k 76.40
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Progressive Corporation (PGR) 0.1 $16M 74k 218.45
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Uber Technologies (UBER) 0.1 $16M -12% 224k 72.16
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S&p Global (SPGI) 0.1 $16M 40k 407.26
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C.H. Robinson Worldwide (CHRW) 0.1 $16M 85k 188.34
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J.B. Hunt Transport Services (JBHT) 0.1 $16M +54% 55k 289.42
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W.W. Grainger (GWW) 0.1 $16M +171% 12k 1360.38
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Parker-Hannifin Corporation (PH) 0.1 $16M 16k 978.11
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Danaher Corporation (DHR) 0.1 $16M -72% 81k 190.48
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Hartford Financial Services (HIG) 0.1 $15M 116k 132.52
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Burlington Stores (BURL) 0.1 $15M 49k 316.80
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Lowe's Companies (LOW) 0.1 $15M 70k 220.48
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salesforce (CRM) 0.1 $15M -70% 98k 156.66
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Toll Brothers (TOL) 0.1 $15M +23% 92k 164.75
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Helix Energy Solutions (HLX) 0.1 $15M 1.7M 8.74
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Altria (MO) 0.1 $15M -3% 209k 71.95
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Applovin Corp Class A (APP) 0.1 $15M 29k 515.22
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Rocket Lab Corp (RKLB) 0.1 $15M +250% 146k 101.65
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Bristol Myers Squibb (BMY) 0.1 $15M -2% 256k 57.62
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Starbucks Corporation (SBUX) 0.1 $15M 144k 102.19
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Garmin 0.1 $15M +299% 62k 237.54
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Main Street Capital Corporation (MAIN) 0.1 $15M 281k 51.88
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Installed Bldg Prods (IBP) 0.0 $15M -40% 63k 229.85
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $14M -21% 32k 450.98
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Avery Dennison Corporation (AVY) 0.0 $14M 87k 162.35
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Globus Med Inc cl a (GMED) 0.0 $14M 177k 79.01
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Trane Technologies 0.0 $14M -3% 28k 491.16
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Quanta Services (PWR) 0.0 $14M +37% 19k 720.02
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Take-Two Interactive Software (TTWO) 0.0 $14M -29% 54k 249.98
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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