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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Portfolio Holdings for Public Employees Retirement Association Of Colorado

Public Employees Retirement Association Of Colorado holds 1954 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1954 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.6 $1.3B 9.5M 138.20
Microsoft Corporation (MSFT) 5.7 $985M 4.2M 232.90
Amazon (AMZN) 4.0 $688M +1905% 6.1M 113.00
Alphabet Inc Class A cs (GOOGL) 3.5 $605M +1905% 6.3M 95.65
UnitedHealth (UNH) 2.3 $398M +30% 787k 505.04
Costco Wholesale Corporation (COST) 1.7 $295M 626k 472.27
Visa (V) 1.6 $275M +2% 1.5M 177.65
Accenture (ACN) 1.4 $236M 917k 257.30
Johnson & Johnson (JNJ) 1.2 $213M 1.3M 163.36
Facebook Inc cl a (META) 1.2 $206M 1.5M 135.68
JPMorgan Chase & Co. (JPM) 1.1 $194M 1.9M 104.50
Zoetis Inc Cl A (ZTS) 1.1 $189M 1.3M 148.29
Chevron Corporation (CVX) 1.1 $185M 1.3M 143.67
Danaher Corporation (DHR) 1.0 $176M -12% 683k 258.29

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Merck & Co (MRK) 1.0 $175M 2.0M 86.12
BlackRock (BLK) 1.0 $170M 310k 550.28
Raytheon Technologies Corp (RTX) 1.0 $166M +7% 2.0M 81.86
MasterCard Incorporated (MA) 0.9 $163M 574k 284.34
Home Depot (HD) 0.9 $161M 583k 275.94
Thermo Fisher Scientific (TMO) 0.9 $161M 317k 507.19
Linde (LIN) 0.9 $158M 585k 269.59
Nike (NKE) 0.8 $136M 1.6M 83.12
Estee Lauder Companies (EL) 0.8 $136M 628k 215.90
Intercontinental Exchange (ICE) 0.8 $135M 1.5M 90.35
Msci (MSCI) 0.8 $134M 319k 421.79
salesforce (CRM) 0.8 $134M 934k 143.84
Oracle Corporation (ORCL) 0.8 $133M 2.2M 61.07
Vertex Pharmaceuticals Incorporated (VRTX) 0.8 $131M 453k 289.54
Wal-Mart Stores (WMT) 0.7 $128M 989k 129.70
Texas Instruments Incorporated (TXN) 0.7 $126M 814k 154.78
Medtronic (MDT) 0.7 $126M -9% 1.6M 80.75
Abbott Laboratories (ABT) 0.7 $122M 1.3M 96.76
Nxp Semiconductors N V (NXPI) 0.7 $119M 809k 147.51
PNC Financial Services (PNC) 0.7 $119M 796k 149.42
First Republic Bank/san F (FRC) 0.7 $119M 911k 130.55
Tesla Motors (TSLA) 0.7 $119M +218% 447k 265.25
Adobe Systems Incorporated (ADBE) 0.7 $117M 425k 275.20
O'reilly Automotive (ORLY) 0.7 $113M 161k 703.35
Pioneer Natural Resources (PXD) 0.6 $107M +108% 495k 216.53
Prologis (PLD) 0.6 $106M 1.0M 101.60
Nextera Energy (NEE) 0.6 $103M 1.3M 78.41
Norfolk Southern (NSC) 0.6 $100M 477k 209.65
Starbucks Corporation (SBUX) 0.6 $96M 1.1M 84.26
American Tower Reit (AMT) 0.5 $94M 438k 214.70
Alphabet Inc Class C cs (GOOG) 0.5 $92M +1933% 955k 96.15
SYSCO Corporation (SYY) 0.5 $87M -19% 1.2M 70.71
Equinix (EQIX) 0.5 $86M +11% 150k 568.84
Marriott International (MAR) 0.5 $84M -9% 601k 140.14
Chubb (CB) 0.5 $83M 457k 181.88
Phillips 66 (PSX) 0.5 $81M 1.0M 80.72
Marvell Technology (MRVL) 0.5 $78M 1.8M 42.91
Microchip Technology (MCHP) 0.4 $78M 1.3M 61.03
Nordson Corporation (NDSN) 0.4 $78M +249% 365k 212.27
Sherwin-Williams Company (SHW) 0.4 $73M 355k 204.75
General Motors Company (GM) 0.4 $70M 2.2M 32.09
Fiserv (FISV) 0.4 $70M 742k 93.57
Carlisle Companies (CSL) 0.4 $69M -36% 247k 280.41
Amphenol Corporation (APH) 0.4 $69M 1.0M 66.96
Diageo (DEO) 0.4 $67M 397k 169.81
IDEX Corporation (IEX) 0.4 $66M 330k 199.85
Servicenow (NOW) 0.4 $64M 170k 377.61
Verisk Analytics (VRSK) 0.4 $64M 375k 170.53
Exxon Mobil Corporation (XOM) 0.4 $63M +2% 716k 87.31
Taiwan Semiconductor Mfg (TSM) 0.4 $61M 896k 68.56
SVB Financial (SIVB) 0.3 $59M 176k 335.78
Johnson Controls International Plc equity (JCI) 0.3 $59M +946% 1.2M 49.22
Boston Scientific Corporation (BSX) 0.3 $58M -17% 1.5M 38.73
Berkshire Hathaway (BRK.B) 0.3 $57M 215k 267.02
Rockwell Automation (ROK) 0.3 $56M 261k 215.11
NVIDIA Corporation (NVDA) 0.3 $52M +3% 425k 121.39
Procter & Gamble Company (PG) 0.3 $51M 403k 126.25
HDFC Bank (HDB) 0.3 $49M 837k 58.42
Lululemon Athletica (LULU) 0.3 $48M -30% 171k 279.56
Eli Lilly & Co. (LLY) 0.3 $44M +2% 137k 323.35
Iqvia Holdings (IQV) 0.3 $44M 241k 181.14
Square Inc cl a (SQ) 0.2 $43M 788k 54.99
MercadoLibre (MELI) 0.2 $43M 51k 827.77
Pfizer (PFE) 0.2 $42M +3% 951k 43.76
Abbvie (ABBV) 0.2 $40M +3% 299k 134.21
American Water Works (AWK) 0.2 $40M 305k 130.16
Terreno Realty Corporation (TRNO) 0.2 $39M 735k 52.99
Coca-Cola Company (KO) 0.2 $39M +2% 690k 56.02
Encana Corporation (OVV) 0.2 $38M +84% 832k 46.00
Pepsi (PEP) 0.2 $37M 228k 163.26
Bank of America Corporation (BAC) 0.2 $37M 1.2M 30.20
Reinsurance Group of America (RGA) 0.2 $35M 280k 125.81
Vail Resorts (MTN) 0.2 $34M 158k 215.64
McCormick & Company, Incorporated (MKC) 0.2 $30M 426k 71.27
Broadcom (AVGO) 0.2 $30M 68k 444.01
Manhattan Associates (MANH) 0.2 $30M 223k 133.03
Walt Disney Company (DIS) 0.2 $29M +2% 307k 94.33
McDonald's Corporation (MCD) 0.2 $29M 124k 230.74
Comfort Systems USA (FIX) 0.2 $29M -6% 292k 97.33
Cisco Systems (CSCO) 0.2 $28M +2% 707k 40.00
Curtiss-Wright (CW) 0.2 $28M 200k 139.16
AMN Healthcare Services (AMN) 0.2 $28M -8% 261k 105.96
RBC Bearings Incorporated (RBC) 0.2 $27M -6% 131k 207.81
Arthur J. Gallagher & Co. (AJG) 0.2 $27M 157k 171.22
Verizon Communications (VZ) 0.2 $27M +4% 705k 37.97
Gra (GGG) 0.2 $27M 442k 59.95
Texas Roadhouse (TXRH) 0.2 $26M 301k 87.26
Bristol Myers Squibb (BMY) 0.1 $26M 362k 71.09
Cubesmart (CUBE) 0.1 $26M 642k 40.06
Diamondback Energy (FANG) 0.1 $26M 214k 120.46
Wells Fargo & Company (WFC) 0.1 $26M -2% 639k 40.22
Nvent Electric Plc Voting equities (NVT) 0.1 $25M 804k 31.61
Novanta (NOVT) 0.1 $25M 216k 115.65
CVB Financial (CVBF) 0.1 $25M +9% 987k 25.32
Old Dominion Freight Line (ODFL) 0.1 $25M 100k 248.77
Bruker Corporation (BRKR) 0.1 $25M +13% 467k 53.06
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $25M -9% 61k 401.19
Extra Space Storage (EXR) 0.1 $25M 142k 172.71
Selective Insurance (SIGI) 0.1 $24M +8% 295k 81.40
Hanover Insurance (THG) 0.1 $24M +9% 187k 128.14
Tractor Supply Company (TSCO) 0.1 $24M 128k 185.88
Ametek (AME) 0.1 $23M 206k 113.41
McGrath Rent (MGRC) 0.1 $23M 277k 83.86
ConocoPhillips (COP) 0.1 $23M +2% 226k 102.34
Cullen/Frost Bankers (CFR) 0.1 $23M +2131% 173k 132.22
Community Bank System (CBU) 0.1 $23M 379k 60.08
First Merchants Corporation (FRME) 0.1 $23M +22% 584k 38.68
Exponent (EXPO) 0.1 $23M -10% 257k 87.67
Evoqua Water Technologies Corp (AQUA) 0.1 $23M 680k 33.07
Comcast Corporation (CMCSA) 0.1 $22M -61% 758k 29.33
Jack Henry & Associates (JKHY) 0.1 $22M 121k 182.27
Nasdaq Omx (NDAQ) 0.1 $22M +200% 385k 56.68
Philip Morris International (PM) 0.1 $22M +2% 263k 83.01
Envista Hldgs Corp (NVST) 0.1 $22M 657k 32.81
Qualcomm (QCOM) 0.1 $22M +3% 190k 112.98
Aspen Technology (AZPN) 0.1 $22M NEW 90k 238.20
CVS Caremark Corporation (CVS) 0.1 $21M +2% 222k 95.37
Repligen Corporation (RGEN) 0.1 $21M 112k 187.11
Union Pacific Corporation (UNP) 0.1 $21M 107k 194.82
Amgen (AMGN) 0.1 $20M -2% 91k 225.40
RPM International (RPM) 0.1 $20M 244k 83.31
CBOE Holdings (CBOE) 0.1 $20M 172k 117.37
Summit Matls Inc cl a (SUM) 0.1 $20M 840k 23.96
Columbia Banking System (COLB) 0.1 $20M 693k 28.89
United Parcel Service (UPS) 0.1 $20M +3% 124k 161.54
Lowe's Companies (LOW) 0.1 $20M -3% 106k 187.81
Pinnacle Financial Partners (PNFP) 0.1 $20M -22% 245k 81.10
Power Integrations (POWI) 0.1 $20M 307k 64.32
H.B. Fuller Company (FUL) 0.1 $20M +3% 325k 60.10
Steris Plc Ord equities (STE) 0.1 $19M 115k 166.28
Littelfuse (LFUS) 0.1 $19M 96k 198.69
J.B. Hunt Transport Services (JBHT) 0.1 $19M 121k 156.42
Honeywell International (HON) 0.1 $19M -87% 114k 166.97
Anthem (ELV) 0.1 $19M +4% 42k 454.24
Vulcan Materials Company (VMC) 0.1 $19M 119k 157.71
Albemarle Corporation (ALB) 0.1 $19M -12% 70k 264.44
Rollins (ROL) 0.1 $18M 531k 34.68
Essential Utils (WTRG) 0.1 $18M 444k 41.38
At&t (T) 0.1 $18M +2% 1.2M 15.34
Cactus Inc - A (WHD) 0.1 $18M +11% 478k 38.43
Ingersoll Rand (IR) 0.1 $18M 423k 43.26
Planet Fitness Inc-cl A (PLNT) 0.1 $18M 317k 57.66
Tyler Technologies (TYL) 0.1 $18M 52k 347.49
West Pharmaceutical Services (WST) 0.1 $18M 74k 246.09
S&p Global (SPGI) 0.1 $18M +2% 59k 305.34
Netflix (NFLX) 0.1 $18M +5% 77k 235.44
International Business Machines (IBM) 0.1 $18M +3% 153k 118.81
PerkinElmer (PKI) 0.1 $18M +2% 150k 120.33
Charles Schwab Corporation (SCHW) 0.1 $18M +4% 250k 71.87
Teledyne Technologies Incorporated (TDY) 0.1 $18M 53k 337.47
Monolithic Power Systems (MPWR) 0.1 $18M 50k 363.40
Intuit (INTU) 0.1 $18M +4% 46k 387.33
Intel Corporation (INTC) 0.1 $18M +3% 688k 25.77
Advanced Micro Devices (AMD) 0.1 $18M +3% 278k 63.36
Domino's Pizza (DPZ) 0.1 $18M +14% 56k 310.21
Quaker Chemical Corporation (KWR) 0.1 $18M 121k 144.38
Morgan Stanley (MS) 0.1 $17M 219k 79.01
Fair Isaac Corporation (FICO) 0.1 $17M 41k 412.01
Deere & Company (DE) 0.1 $17M +3% 50k 333.90
Catalent (CTLT) 0.1 $17M 232k 72.36
Goldman Sachs (GS) 0.1 $17M +3% 57k 293.05
Lancaster Colony (LANC) 0.1 $17M 111k 150.28
Paycom Software (PAYC) 0.1 $17M 50k 330.00
Perrigo Company (PRGO) 0.1 $17M +89% 463k 35.66
Pacira Pharmaceuticals (PCRX) 0.1 $16M -21% 309k 53.19
Paypal Holdings (PYPL) 0.1 $16M +3% 190k 86.07
Ansys (ANSS) 0.1 $16M 74k 221.70
Ptc (PTC) 0.1 $16M 153k 104.60
Matador Resources (MTDR) 0.1 $16M +3359% 328k 48.92
Maximus (MMS) 0.1 $16M 274k 57.87
Lockheed Martin Corporation (LMT) 0.1 $16M 41k 386.30
Aramark Hldgs (ARMK) 0.1 $16M +34% 498k 31.20
Automatic Data Processing (ADP) 0.1 $16M 68k 226.19
Integer Hldgs (ITGR) 0.1 $15M 248k 62.23
Advance Auto Parts (AAP) 0.1 $15M +1319% 98k 156.34
Atmos Energy Corporation (ATO) 0.1 $15M 150k 101.85
Caterpillar (CAT) 0.1 $15M +3% 92k 164.08
Cigna Corp (CI) 0.1 $15M 54k 277.46
Cooper Companies (COO) 0.1 $15M 57k 263.91
Take-Two Interactive Software (TTWO) 0.1 $15M +6% 136k 109.00
Blackbaud (BLKB) 0.1 $15M 335k 44.06
Metropcs Communications (TMUS) 0.1 $15M +4% 109k 134.17
Abiomed 0.1 $15M +885% 59k 245.66
American Express Company (AXP) 0.1 $14M 107k 134.91
Avient Corp (AVNT) 0.1 $14M 474k 30.30
Church & Dwight (CHD) 0.1 $14M +5% 201k 71.44
Installed Bldg Prods (IBP) 0.1 $14M 175k 80.99
Amerisafe (AMSF) 0.1 $14M 302k 46.73
ACI Worldwide (ACIW) 0.1 $14M 662k 20.90
Zscaler Incorporated (ZS) 0.1 $14M 84k 164.37
Ashland (ASH) 0.1 $14M 145k 94.97
Element Solutions (ESI) 0.1 $14M 842k 16.27
Okta Inc cl a (OKTA) 0.1 $14M 239k 56.87
ESCO Technologies (ESE) 0.1 $14M 184k 73.44
Leslies (LESL) 0.1 $14M 920k 14.71
FMC Corporation (FMC) 0.1 $13M 127k 105.70
Citigroup (C) 0.1 $13M 321k 41.67
Prosperity Bancshares (PB) 0.1 $13M 200k 66.68
Altra Holdings (AIMC) 0.1 $13M 387k 33.62
Lexington Realty Trust (LXP) 0.1 $13M 1.4M 9.16
Boise Cascade (BCC) 0.1 $13M -27% 216k 59.46
Marsh & McLennan Companies (MMC) 0.1 $13M +5% 85k 149.29
Regeneron Pharmaceuticals (REGN) 0.1 $13M +5% 18k 688.87
Sealed Air (SEE) 0.1 $13M 283k 44.51
Gilead Sciences (GILD) 0.1 $13M 204k 61.69
Southern Company (SO) 0.1 $13M +7% 184k 68.00
Altria (MO) 0.1 $13M +2% 309k 40.38
Pool Corporation (POOL) 0.1 $12M 39k 318.22
Live Nation Entertainment (LYV) 0.1 $12M 163k 76.04
Mondelez Int (MDLZ) 0.1 $12M 226k 54.83
Teleflex Incorporated (TFX) 0.1 $12M 61k 201.46
Huntsman Corporation (HUN) 0.1 $12M +16% 500k 24.54
Cincinnati Financial Corporation (CINF) 0.1 $12M 137k 89.57
Applied Materials (AMAT) 0.1 $12M 149k 81.93
Tradeweb Markets (TW) 0.1 $12M 216k 56.42
Analog Devices (ADI) 0.1 $12M 86k 139.35
TJX Companies (TJX) 0.1 $12M 193k 62.12
Northrop Grumman Corporation (NOC) 0.1 $12M +3% 26k 470.33
Duke Energy (DUK) 0.1 $12M +3% 129k 93.02
Intuitive Surgical (ISRG) 0.1 $12M +7% 64k 187.43
Allegion Plc equity (ALLE) 0.1 $12M 133k 89.68
Targa Res Corp (TRGP) 0.1 $12M -39% 197k 60.34
Stryker Corporation (SYK) 0.1 $12M +5% 58k 202.55
Target Corporation (TGT) 0.1 $12M 79k 148.39
General Electric (GE) 0.1 $12M +5% 190k 61.91
Boeing Company (BA) 0.1 $12M +5% 97k 121.08
Hubspot (HUBS) 0.1 $12M 43k 270.11
John B. Sanfilippo & Son (JBSS) 0.1 $12M 152k 75.73
Waste Management (WM) 0.1 $11M +5% 71k 160.21
Progressive Corporation (PGR) 0.1 $11M 96k 116.21
Booking Holdings (BKNG) 0.1 $11M 6.7k 1643.28
Agilon Health (AGL) 0.1 $11M +7% 469k 23.42
Lattice Semiconductor (LSCC) 0.1 $11M +1089% 223k 49.21
Cme (CME) 0.1 $11M +4% 62k 177.14
Becton, Dickinson and (BDX) 0.1 $11M -76% 49k 222.82
EOG Resources (EOG) 0.1 $11M 98k 111.73

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