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

Companies in the Public Employees Retirement Association Of Colorado portfolio as of the March 2022 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1928 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 $1.7B -2% 9.6M 174.61
Microsoft Corporation (MSFT) 5.9 $1.3B -2% 4.2M 308.31
Amazon (AMZN) 4.5 $990M 304k 3259.95
Alphabet Inc Class A cs (GOOGL) 4.0 $877M -2% 315k 2781.35
Costco Wholesale Corporation (COST) 1.6 $359M 623k 575.85
Facebook Inc cl a (FB) 1.5 $338M -2% 1.5M 222.36
Visa (V) 1.5 $335M -2% 1.5M 221.77
Accenture (ACN) 1.4 $308M 914k 337.23
UnitedHealth (UNH) 1.4 $307M -3% 602k 509.97
JPMorgan Chase & Co. (JPM) 1.1 $252M -3% 1.8M 136.32
Zoetis Inc Cl A (ZTS) 1.1 $240M 1.3M 188.59
BlackRock (BLK) 1.1 $234M 306k 764.17
Danaher Corporation (DHR) 1.0 $230M 784k 293.33
Johnson & Johnson (JNJ) 1.0 $229M -3% 1.3M 177.23

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Nike (NKE) 1.0 $220M 1.6M 134.56
Chevron Corporation (CVX) 1.0 $210M -2% 1.3M 162.83
MasterCard Incorporated (MA) 0.9 $205M -3% 572k 357.38
Intercontinental Exchange (ICE) 0.9 $198M 1.5M 132.12
salesforce (CRM) 0.9 $197M -2% 927k 212.32
Adobe Systems Incorporated (ADBE) 0.9 $193M -2% 424k 455.62
Medtronic (MDT) 0.9 $191M 1.7M 110.95
Linde (LIN) 0.8 $187M -2% 585k 319.43
Thermo Fisher Scientific (TMO) 0.8 $186M -3% 316k 590.65
Raytheon Technologies Corp (RTX) 0.8 $186M -2% 1.9M 99.07
Oracle Corporation (ORCL) 0.8 $181M -2% 2.2M 82.73
Home Depot (HD) 0.8 $175M -3% 583k 299.33
Honeywell International (HON) 0.8 $173M -6% 887k 194.58
Estee Lauder Companies (EL) 0.8 $171M +11% 629k 272.32
Prologis (PLD) 0.8 $168M -9% 1.0M 161.48
Merck & Co (MRK) 0.8 $166M -2% 2.0M 82.05
Msci (MSCI) 0.7 $160M 319k 502.88
Tesla Motors (TSLA) 0.7 $151M -3% 140k 1077.60
Nxp Semiconductors N V (NXPI) 0.7 $150M 810k 185.08
Texas Instruments Incorporated (TXN) 0.7 $149M -2% 811k 183.48
Abbott Laboratories (ABT) 0.7 $148M 1.3M 118.36
First Republic Bank/san F (FRC) 0.7 $148M 912k 162.10
PNC Financial Services (PNC) 0.7 $147M -2% 799k 184.45
Wal-Mart Stores (WMT) 0.7 $146M -3% 983k 148.92
Norfolk Southern (NSC) 0.6 $136M -2% 477k 285.22
Alphabet Inc Class C cs (GOOG) 0.6 $131M -4% 47k 2793.00
Marvell Technology (MRVL) 0.6 $130M -2% 1.8M 71.71
SYSCO Corporation (SYY) 0.6 $124M -2% 1.5M 81.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $118M -2% 451k 260.97
Marriott International (MAR) 0.5 $117M -2% 667k 175.75
NVIDIA Corporation (NVDA) 0.5 $112M -4% 410k 272.86
Nextera Energy (NEE) 0.5 $111M -3% 1.3M 84.71
O'reilly Automotive (ORLY) 0.5 $110M -2% 160k 684.96
American Tower Reit (AMT) 0.5 $109M -2% 435k 251.22
Square Inc cl a (SQ) 0.5 $105M +9% 776k 135.60
Starbucks Corporation (SBUX) 0.5 $103M +16% 1.1M 90.97
Equinix (EQIX) 0.5 $100M -2% 135k 741.62
SVB Financial (SIVB) 0.4 $99M 176k 559.45
Chubb (CB) 0.4 $98M -3% 457k 213.90
Microchip Technology (MCHP) 0.4 $96M -20% 1.3M 75.14
Carlisle Companies (CSL) 0.4 $96M 390k 245.92
General Motors Company (GM) 0.4 $95M -2% 2.2M 43.74
Taiwan Semiconductor Mfg (TSM) 0.4 $93M 896k 104.26
Servicenow (NOW) 0.4 $93M -2% 168k 556.89
Comcast Corporation (CMCSA) 0.4 $91M -50% 2.0M 46.82
Lululemon Athletica (LULU) 0.4 $90M +22% 247k 365.23
Sherwin-Williams Company (SHW) 0.4 $88M +25% 353k 249.62
Phillips 66 (PSX) 0.4 $86M -2% 993k 86.39
Boston Scientific Corporation (BSX) 0.4 $81M -2% 1.8M 44.29
Diageo (DEO) 0.4 $81M -2% 397k 203.14
Verisk Analytics (VRSK) 0.4 $80M -2% 373k 214.63
Amphenol Corporation (APH) 0.4 $77M -2% 1.0M 75.35
Berkshire Hathaway (BRK.B) 0.3 $75M -4% 213k 352.91
Fiserv (FISV) 0.3 $75M -2% 736k 101.40
Rockwell Automation (ROK) 0.3 $73M -2% 259k 280.03
IDEX Corporation (IEX) 0.3 $63M 330k 191.73
Procter & Gamble Company (PG) 0.3 $61M -5% 397k 152.80
MercadoLibre (MELI) 0.3 $60M 51k 1189.48
Pioneer Natural Resources (PXD) 0.3 $59M +98% 237k 250.03
Exxon Mobil Corporation (XOM) 0.3 $58M -3% 698k 82.59
Iqvia Holdings (IQV) 0.3 $56M -2% 241k 231.21
Becton, Dickinson and (BDX) 0.3 $56M 209k 266.00
Terreno Realty Corporation (TRNO) 0.2 $54M -4% 735k 74.05
HDFC Bank (HDB) 0.2 $51M +12% 837k 61.33
American Water Works (AWK) 0.2 $50M -2% 301k 165.53
Bank of America Corporation (BAC) 0.2 $50M -6% 1.2M 41.22
Pfizer (PFE) 0.2 $48M -4% 922k 51.77
Abbvie (ABBV) 0.2 $47M -5% 290k 162.11
Stanley Black & Decker (SWK) 0.2 $45M 324k 139.79
McCormick & Company, Incorporated (MKC) 0.2 $43M -2% 426k 99.80
Broadcom (AVGO) 0.2 $42M -3% 67k 629.69
Coca-Cola Company (KO) 0.2 $42M -4% 671k 62.00
Vail Resorts (MTN) 0.2 $41M 158k 260.27
Walt Disney Company (DIS) 0.2 $41M -4% 298k 137.16
Cisco Systems (CSCO) 0.2 $39M -4% 691k 55.76
Eli Lilly & Co. (LLY) 0.2 $38M -5% 134k 286.37
Pepsi (PEP) 0.2 $38M -2% 225k 167.38
Okta Inc cl a (OKTA) 0.2 $36M 239k 150.96
Verizon Communications (VZ) 0.2 $34M -4% 676k 50.94
Cubesmart (CUBE) 0.2 $33M 642k 52.03
Intel Corporation (INTC) 0.1 $33M -4% 666k 49.56
Envista Hldgs Corp (NVST) 0.1 $32M 657k 48.71
Evoqua Water Technologies Corp (AQUA) 0.1 $32M -6% 680k 46.98
Wells Fargo & Company (WFC) 0.1 $32M -7% 653k 48.46
Exponent (EXPO) 0.1 $31M 288k 108.05
Manhattan Associates (MANH) 0.1 $31M 223k 138.71
Novanta (NOVT) 0.1 $31M -4% 216k 142.29
Gra (GGG) 0.1 $31M 442k 69.72
Reinsurance Group of America (RGA) 0.1 $31M 280k 109.46
West Pharmaceutical Services (WST) 0.1 $30M -3% 74k 410.71
McDonald's Corporation (MCD) 0.1 $30M -3% 122k 247.28
Sailpoint Technlgies Hldgs I (SAIL) 0.1 $30M 589k 51.18
Curtiss-Wright (CW) 0.1 $30M 200k 150.16
Pacira Pharmaceuticals (PCRX) 0.1 $30M 391k 76.32
Tractor Supply Company (TSCO) 0.1 $30M -4% 128k 233.37
Old Dominion Freight Line (ODFL) 0.1 $30M -7% 100k 298.68
AMN Healthcare Services (AMN) 0.1 $30M 284k 104.33
Advanced Micro Devices (AMD) 0.1 $29M +27% 268k 109.34
Pinnacle Financial Partners (PNFP) 0.1 $29M 318k 92.08
Diamondback Energy (FANG) 0.1 $29M +26% 214k 137.08
Extra Space Storage (EXR) 0.1 $29M -4% 142k 205.60
Union Pacific Corporation (UNP) 0.1 $29M -4% 105k 273.21
Power Integrations (POWI) 0.1 $28M -5% 307k 92.68
Qualcomm (QCOM) 0.1 $28M -5% 184k 152.82
Nvent Electric Plc Voting equities (NVT) 0.1 $28M 804k 34.78
Comfort Systems USA (FIX) 0.1 $28M 314k 89.01
Steris Plc Ord equities (STE) 0.1 $28M -4% 115k 241.77
At&t (T) 0.1 $28M -4% 1.2M 23.63
Aspen Technology (AZPN) 0.1 $28M 167k 165.37
Ametek (AME) 0.1 $27M -3% 206k 133.18
Arthur J. Gallagher & Co. (AJG) 0.1 $27M +3% 157k 174.60
Netflix (NFLX) 0.1 $27M -4% 73k 374.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M -5% 68k 398.21
RBC Bearings Incorporated (ROLL) 0.1 $27M 139k 193.88
Planet Fitness Inc-cl A (PLNT) 0.1 $27M 317k 84.48
Community Bank System (CBU) 0.1 $27M 379k 70.15
Bruker Corporation (BRKR) 0.1 $27M 413k 64.30
Bristol Myers Squibb (BMY) 0.1 $27M 363k 73.03
Summit Matls Inc cl a (SUM) 0.1 $26M 840k 31.06
Catalent (CTLT) 0.1 $26M -3% 232k 110.90
United Parcel Service (UPS) 0.1 $26M -4% 120k 214.46
PerkinElmer (PKI) 0.1 $25M -12% 146k 174.46
Hanover Insurance (THG) 0.1 $25M 170k 149.52
Teledyne Technologies Incorporated (TDY) 0.1 $25M -5% 53k 472.63
Texas Roadhouse (TXRH) 0.1 $25M 301k 83.73
Targa Res Corp (TRGP) 0.1 $25M +941% 328k 75.47
Cactus Inc - A (WHD) 0.1 $24M 429k 56.74
J.B. Hunt Transport Services (JBHT) 0.1 $24M -4% 121k 200.79
Encana Corporation (OVV) 0.1 $24M +1372% 450k 54.07
Selective Insurance (SIGI) 0.1 $24M 272k 89.36
Monolithic Power Systems (MPWR) 0.1 $24M +18% 50k 485.68
Philip Morris International (PM) 0.1 $24M -4% 256k 93.94
Littelfuse (LFUS) 0.1 $24M 96k 249.41
Jack Henry & Associates (JKHY) 0.1 $24M +29% 121k 197.05
Nordson Corporation (NDSN) 0.1 $24M -4% 105k 227.08
S&p Global (SPGI) 0.1 $24M +43% 58k 410.18
Cooper Companies (COO) 0.1 $24M -3% 57k 417.60
McGrath Rent (MGRC) 0.1 $24M 277k 84.98
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 177k 132.69
Ansys (ANSS) 0.1 $24M -4% 74k 317.65
Tyler Technologies (TYL) 0.1 $23M -5% 52k 444.88
Helen Of Troy (HELE) 0.1 $23M 118k 195.84
Nasdaq Omx (NDAQ) 0.1 $23M -4% 128k 178.20
Avient Corp (AVNT) 0.1 $23M 474k 48.00
Essential Utils (WTRG) 0.1 $23M 444k 51.13
Columbia Banking System (COLB) 0.1 $22M 693k 32.27
Amgen (AMGN) 0.1 $22M -6% 92k 241.82
Lowe's Companies (LOW) 0.1 $22M -5% 111k 202.19
Lexington Realty Trust (LXP) 0.1 $22M 1.4M 15.70
Medpace Hldgs (MEDP) 0.1 $22M 135k 163.59
ConocoPhillips (COP) 0.1 $22M -7% 221k 100.00
CVS Caremark Corporation (CVS) 0.1 $22M -3% 216k 101.21
Vulcan Materials Company (VMC) 0.1 $22M -3% 119k 183.70
Teleflex Incorporated (TFX) 0.1 $22M -4% 61k 354.82
Paypal Holdings (PYPL) 0.1 $21M -4% 185k 115.65
Intuit (INTU) 0.1 $21M -4% 44k 480.83
Ingersoll Rand (IR) 0.1 $21M +15% 423k 50.35
Repligen Corporation (RGEN) 0.1 $21M 112k 188.09
CVB Financial (CVBF) 0.1 $21M +16% 903k 23.21
Quaker Chemical Corporation (KWR) 0.1 $21M 121k 172.81
ACI Worldwide (ACIW) 0.1 $21M 662k 31.49
H.B. Fuller Company (FUL) 0.1 $21M 315k 66.07
Boise Cascade (BCC) 0.1 $21M -18% 299k 69.47
Maximus (MMS) 0.1 $21M 274k 74.95
Sea Ltd Adr Isin Us81141r1005 (SE) 0.1 $21M +34% 171k 119.79
Hubspot (HUBS) 0.1 $20M -3% 43k 474.94
Zscaler Incorporated (ZS) 0.1 $20M -4% 84k 241.28
American Express Company (AXP) 0.1 $20M -6% 108k 187.00
Charles Schwab Corporation (SCHW) 0.1 $20M -5% 239k 84.31
Deere & Company (DE) 0.1 $20M -5% 49k 415.46
Neogen Corporation (NEOG) 0.1 $20M 650k 30.84
Blackbaud (BLKB) 0.1 $20M 335k 59.87
Integer Hldgs (ITGR) 0.1 $20M 248k 80.57
Domino's Pizza (DPZ) 0.1 $20M -5% 49k 407.00
RPM International (RPM) 0.1 $20M -3% 244k 81.44
First Merchants Corporation (FRME) 0.1 $20M +12% 478k 41.60
Caterpillar (CAT) 0.1 $20M -7% 89k 222.82
CBOE Holdings (CBOE) 0.1 $20M 172k 114.42
Take-Two Interactive Software (TTWO) 0.1 $20M -4% 127k 153.74
Anthem (ANTM) 0.1 $20M -4% 40k 491.22
Applied Materials (AMAT) 0.1 $20M -3% 148k 131.80
Morgan Stanley (MS) 0.1 $19M -4% 222k 87.40
Fair Isaac Corporation (FICO) 0.1 $19M -4% 41k 466.47
Live Nation Entertainment (LYV) 0.1 $19M +4% 163k 117.64
Freshpet (FRPT) 0.1 $19M 186k 102.64
International Business Machines (IBM) 0.1 $19M -6% 147k 130.02
Tradeweb Markets (TW) 0.1 $19M -3% 216k 87.87
Sealed Air (SEE) 0.1 $19M -5% 283k 66.96
Church & Dwight (CHD) 0.1 $19M +15% 191k 99.38
Rollins (ROL) 0.1 $19M -4% 531k 35.05
Cincinnati Financial Corporation (CINF) 0.1 $19M -4% 137k 135.96
Element Solutions (ESI) 0.1 $18M 842k 21.90
Floor & Decor Hldgs Inc cl a (FND) 0.1 $18M -22% 226k 81.00
Goldman Sachs (GS) 0.1 $18M -4% 55k 330.09
Sotera Health (SHC) 0.1 $18M 841k 21.66
Atmos Energy Corporation (ATO) 0.1 $18M -3% 150k 119.49
Lockheed Martin Corporation (LMT) 0.1 $18M -5% 41k 441.40
Leslies (LESL) 0.1 $18M 920k 19.36
Intuitive Surgical (ISRG) 0.1 $18M -5% 59k 301.69
Albemarle Corporation (ALB) 0.1 $18M -3% 80k 221.15
Boeing Company (BA) 0.1 $18M -3% 92k 191.50
Paycom Software (PAYC) 0.1 $17M -4% 50k 346.38
Citigroup (C) 0.1 $17M -3% 324k 53.40
FMC Corporation (FMC) 0.1 $17M -4% 127k 131.57
Target Corporation (TGT) 0.1 $17M -6% 78k 212.22
Bio-techne Corporation (TECH) 0.1 $17M -4% 38k 433.04
Ptc (PTC) 0.1 $17M -4% 153k 107.72
Lancaster Colony (LANC) 0.1 $17M 111k 149.15
General Electric (GE) 0.1 $17M -5% 180k 91.50
Pool Corporation (POOL) 0.1 $17M -5% 39k 422.84
Ball Corporation (BLL) 0.1 $16M -4% 182k 90.00
Huntsman Corporation (HUN) 0.1 $16M 430k 37.51
Chegg (CHGG) 0.1 $16M 438k 36.28
Booking Holdings (BKNG) 0.1 $16M -5% 6.8k 2348.46
Ss&c Technologies Holding (SSNC) 0.1 $16M -5% 210k 75.02
Altria (MO) 0.1 $16M -5% 301k 52.25
Automatic Data Processing (ADP) 0.1 $16M -5% 69k 227.54
MarketAxess Holdings (MKTX) 0.1 $15M -4% 45k 340.19
Altra Holdings (AIMC) 0.1 $15M 387k 38.93
Amerisafe (AMSF) 0.1 $15M 302k 49.67
Stryker Corporation (SYK) 0.1 $15M 56k 267.35
Installed Bldg Prods (IBP) 0.1 $15M 175k 84.49
Allegion Plc equity (ALLE) 0.1 $15M 133k 109.78
Guidewire Software (GWRE) 0.1 $15M -5% 154k 94.62
Dynatrace (DT) 0.1 $15M -3% 307k 47.10
Analog Devices (ADI) 0.1 $15M -5% 88k 165.19
Blackstone Group Inc Com Cl A (BX) 0.1 $14M -5% 114k 126.94
Micron Technology (MU) 0.1 $14M -5% 184k 77.89
Ashland (ASH) 0.1 $14M -3% 145k 98.41
Mondelez Int (MDLZ) 0.1 $14M 227k 62.78
Cme (CME) 0.1 $14M -6% 59k 237.86
Elanco Animal Health (ELAN) 0.1 $14M -4% 537k 26.09
Sprout Social Cl A Ord (SPT) 0.1 $14M 175k 80.12
3M Company (MMM) 0.1 $14M -3% 94k 148.88
Duke Energy (DUK) 0.1 $14M -2% 125k 111.66
Aramark Hldgs (ARMK) 0.1 $14M 369k 37.60

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