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 1848 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1848 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) 7.8 $2.0B -3% 11M 174.40
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Apple (AAPL) 6.7 $1.7B 6.8M 253.79
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Alphabet Inc Class A cs (GOOGL) 5.1 $1.3B -7% 4.6M 287.56
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Microsoft Corporation (MSFT) 5.0 $1.3B -5% 3.5M 370.17
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Amazon (AMZN) 4.0 $1.0B -3% 4.8M 208.27
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Facebook Inc cl a (META) 2.8 $723M 1.3M 572.13
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Broadcom (AVGO) 2.7 $697M +3% 2.3M 309.51
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JPMorgan Chase & Co. (JPM) 2.0 $511M -6% 1.7M 294.16
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Wal-Mart Stores (WMT) 1.9 $492M -5% 4.0M 124.28
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Exxon Mobil Corporation (XOM) 1.8 $465M 2.7M 169.66
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Eli Lilly & Co. (LLY) 1.6 $412M +7% 447k 919.77
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Costco Wholesale Corporation (COST) 1.6 $396M 397k 996.43
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Visa (V) 1.3 $335M -20% 1.1M 302.24
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Tesla Motors (TSLA) 1.3 $329M +7% 885k 371.75
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Philip Morris International (PM) 1.2 $300M -14% 1.8M 165.34
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MasterCard Incorporated (MA) 1.0 $262M -11% 524k 499.66
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American Express Company (AXP) 1.0 $253M -19% 837k 302.48
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Morgan Stanley (MS) 1.0 $247M -25% 1.5M 164.57
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Linde 0.9 $239M +5% 483k 495.76
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Taiwan Semiconductor Mfg (TSM) 0.9 $238M -6% 706k 337.95
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Raytheon Technologies Corp (RTX) 0.9 $228M 1.2M 192.90
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McKesson Corporation (MCK) 0.9 $224M -3% 259k 865.36
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Micron Technology (MU) 0.8 $208M +60% 615k 337.84
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Abbvie (ABBV) 0.8 $198M +8% 912k 217.49
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General Electric (GE) 0.8 $197M -2% 695k 283.77
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Waste Connections (WCN) 0.7 $181M -8% 1.1M 162.44
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Alphabet Inc Class C cs (GOOG) 0.7 $179M 625k 286.86
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Ace 0.7 $166M +55% 510k 325.93
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EOG Resources (EOG) 0.7 $166M 1.1M 144.57
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Home Depot (HD) 0.6 $161M -5% 490k 328.89
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Palo Alto Networks (PANW) 0.6 $158M +28% 988k 160.32
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Stryker Corporation (SYK) 0.6 $154M +113% 468k 328.59
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Texas Instruments Incorporated (TXN) 0.6 $153M +27% 790k 194.14
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Amphenol Corporation (APH) 0.6 $144M -13% 1.1M 126.35
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KLA-Tencor Corporation (KLAC) 0.6 $143M 97k 1472.41
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Gilead Sciences (GILD) 0.6 $142M +12% 1.0M 139.37
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Netflix (NFLX) 0.5 $139M -34% 1.4M 96.15
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Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $139M -5% 312k 446.54
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Emerson Electric (EMR) 0.5 $137M 1.0M 131.02
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Johnson Controls International 0.5 $131M -14% 999k 130.95
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Eaton 0.5 $130M +15% 363k 357.67
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At&t (T) 0.5 $124M +364% 4.3M 28.99
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Abbott Laboratories (ABT) 0.5 $120M -15% 1.2M 102.67
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Sherwin-Williams Company (SHW) 0.5 $117M 366k 320.55
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Advanced Micro Devices (AMD) 0.4 $113M +166% 555k 203.43
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MercadoLibre (MELI) 0.4 $113M -2% 65k 1729.02
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Thermo Fisher Scientific (TMO) 0.4 $109M -8% 221k 491.53
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O'reilly Automotive (ORLY) 0.4 $108M -20% 1.2M 92.31
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Boston Scientific Corporation (BSX) 0.4 $107M +57% 1.7M 62.75
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Union Pacific Corporation (UNP) 0.4 $107M 440k 242.62
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General Dynamics Corporation (GD) 0.4 $101M +12% 293k 343.22
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Marriott International (MAR) 0.4 $89M 274k 327.07
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Capital One Financial (COF) 0.3 $89M +491% 488k 182.43
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TJX Companies (TJX) 0.3 $88M +287% 551k 159.70
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Monster Beverage Corp (MNST) 0.3 $87M +1155% 1.2M 72.46
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Caterpillar (CAT) 0.3 $86M +102% 122k 708.46
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CRH 0.3 $86M -15% 819k 105.12
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Berkshire Hathaway (BRK.B) 0.3 $85M 177k 479.20
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Edwards Lifesciences (EW) 0.3 $84M +22% 1.0M 80.08
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Palantir Technologies (PLTR) 0.3 $81M 552k 146.28
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Intercontinental Exchange (ICE) 0.3 $79M -3% 501k 157.28
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Johnson & Johnson (JNJ) 0.3 $75M 308k 244.44
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Lam Research (LRCX) 0.3 $75M +117% 351k 213.66
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Prologis (PLD) 0.3 $74M -3% 558k 132.18
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Vertiv Holdings Llc vertiv holdings (VRT) 0.3 $70M +43% 277k 250.58
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Datadog Inc Cl A (DDOG) 0.3 $67M -3% 563k 118.05
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salesforce (CRM) 0.2 $61M -64% 327k 186.67
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Msci (MSCI) 0.2 $61M -25% 113k 539.01
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Equinix (EQIX) 0.2 $61M -16% 62k 980.24
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Nxp Semiconductors N V (NXPI) 0.2 $58M -13% 296k 196.86
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Danaher Corporation (DHR) 0.2 $56M -37% 295k 189.60
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Chevron Corporation (CVX) 0.2 $51M 247k 206.90
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Lamar Advertising Co-a (LAMR) 0.2 $45M 351k 126.66
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Intel Corporation (INTC) 0.2 $44M +71% 993k 44.13
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Procter & Gamble Company (PG) 0.2 $43M 299k 144.44
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Bank of America Corporation (BAC) 0.2 $42M -3% 870k 48.75
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Coca-Cola Company (KO) 0.2 $40M 524k 76.05
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Cisco Systems (CSCO) 0.2 $39M 507k 77.59
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Merck & Co (MRK) 0.2 $39M 321k 120.29
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Nvent Electric Plc Voting equities (NVT) 0.1 $36M -7% 303k 118.28
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Monolithic Power Systems (MPWR) 0.1 $36M -17% 33k 1093.36
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Terreno Realty Corporation (TRNO) 0.1 $35M 571k 61.42
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Cardinal Health (CAH) 0.1 $35M -8% 165k 211.31
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Applied Materials (AMAT) 0.1 $35M 102k 341.79
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RBC Bearings Incorporated (RBC) 0.1 $35M -26% 64k 543.12
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Targa Res Corp (TRGP) 0.1 $34M 137k 250.73
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Atmos Energy Corporation (ATO) 0.1 $33M -11% 181k 184.72
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Api Group Corp (APG) 0.1 $33M -13% 822k 40.52
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Element Solutions (ESI) 0.1 $33M -11% 956k 34.14
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ESCO Technologies (ESE) 0.1 $33M -21% 116k 281.37
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Oracle Corporation (ORCL) 0.1 $32M 221k 147.11
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Jones Lang LaSalle Incorporated (JLL) 0.1 $32M 106k 304.32
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Goldman Sachs (GS) 0.1 $32M 38k 845.99
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Wells Fargo & Company (WFC) 0.1 $32M -2% 401k 79.61
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UnitedHealth (UNH) 0.1 $31M 116k 270.59
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Us Foods Hldg Corp call (USFD) 0.1 $31M 338k 92.21
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Sandisk Corp (SNDK) 0.1 $31M +268% 49k 635.34
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HDFC Bank (HDB) 0.1 $31M -4% 1.2M 24.88
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Woodward Governor Company (WWD) 0.1 $31M +1250% 86k 357.92
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Ge Vernova (GEV) 0.1 $31M 35k 872.90
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Cbre Group Inc Cl A (CBRE) 0.1 $30M -8% 224k 135.46
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Modine Manufacturing (MOD) 0.1 $30M -24% 140k 216.71
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Applied Industrial Technologies (AIT) 0.1 $30M 111k 265.32
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International Business Machines (IBM) 0.1 $29M 119k 242.39
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CBOE Holdings (CBOE) 0.1 $29M 103k 281.07
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Coca-Cola Bottling Co. Consolidated (COKE) 0.1 $29M -27% 150k 191.74
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Alliant Energy Corporation (LNT) 0.1 $29M 397k 71.76
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M/a (MTSI) 0.1 $28M -35% 128k 222.07
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WESCO International (WCC) 0.1 $28M +16% 103k 273.62
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McDonald's Corporation (MCD) 0.1 $28M 91k 310.79
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Teledyne Technologies Incorporated (TDY) 0.1 $28M -19% 46k 605.02
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Nasdaq Omx (NDAQ) 0.1 $28M 330k 84.89
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Installed Bldg Prods (IBP) 0.1 $28M 106k 265.15
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F.N.B. Corporation (FNB) 0.1 $28M 1.7M 16.72
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Pepsi (PEP) 0.1 $27M 175k 155.29
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Aramark Hldgs (ARMK) 0.1 $27M 670k 40.54
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Cullen/Frost Bankers (CFR) 0.1 $27M 198k 137.08
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Ametek (AME) 0.1 $27M +491% 126k 214.36
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Verizon Communications (VZ) 0.1 $27M 538k 50.20
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Hubbell (HUBB) 0.1 $27M -6% 54k 490.74
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Bio-techne Corporation (TECH) 0.1 $27M 507k 52.26
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Yum! Brands (YUM) 0.1 $26M +559% 168k 155.48
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Encana Corporation (OVV) 0.1 $26M +31% 436k 59.36
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Citigroup (C) 0.1 $26M -3% 227k 113.41
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Microchip Technology (MCHP) 0.1 $26M +6% 395k 64.61
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Matador Resources (MTDR) 0.1 $25M -5% 398k 63.18
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Stonex Group (SNEX) 0.1 $25M +99% 311k 80.65
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CMS Energy Corporation (CMS) 0.1 $25M -22% 321k 77.58
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Steris Plc Ord equities (STE) 0.1 $25M 112k 221.13
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Tapestry (TPR) 0.1 $25M -3% 174k 141.11
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Nextera Energy (NEE) 0.1 $25M 264k 92.88
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Amgen (AMGN) 0.1 $24M 69k 351.86
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CACI International (CACI) 0.1 $24M +1888% 44k 543.87
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Fifth Third Ban (FITB) 0.1 $24M +718% 515k 46.46
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Lattice Semiconductor (LSCC) 0.1 $24M 256k 92.76
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Littelfuse (LFUS) 0.1 $23M -10% 69k 339.34
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IDEXX Laboratories (IDXX) 0.1 $23M 41k 561.90
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Darden Restaurants (DRI) 0.1 $23M -6% 118k 196.04
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Hanover Insurance (THG) 0.1 $22M 129k 173.35
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Walt Disney Company (DIS) 0.1 $22M 230k 96.38
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Permian Resources Corp Class A (PR) 0.1 $22M -16% 1.0M 21.32
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Casey's General Stores (CASY) 0.1 $22M -33% 30k 727.85
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Seagate Technology 0.1 $22M +170% 56k 391.75
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Cubesmart (CUBE) 0.1 $22M 593k 36.65
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Vulcan Materials Company (VMC) 0.1 $22M -32% 80k 272.30
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ConocoPhillips (COP) 0.1 $21M 162k 132.00
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Jack Henry & Associates (JKHY) 0.1 $21M 135k 158.04
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First Merchants Corporation (FRME) 0.1 $21M 546k 38.73
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Intuitive Surgical (ISRG) 0.1 $21M 46k 460.98
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $21M 40k 522.70
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Charles Schwab Corporation (SCHW) 0.1 $21M 221k 93.98
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Cincinnati Financial Corporation (CINF) 0.1 $21M 132k 157.35
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ON Semiconductor (ON) 0.1 $21M +9% 335k 61.92
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Pfizer (PFE) 0.1 $21M 732k 28.08
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Columbia Banking System (COLB) 0.1 $20M 745k 27.43
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Regions Financial Corporation (RF) 0.1 $20M 776k 26.12
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Analog Devices (ADI) 0.1 $20M 63k 318.13
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First Horizon National Corporation (FHN) 0.1 $20M +1532% 880k 22.76
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Murphy Usa (MUSA) 0.1 $20M -13% 41k 493.98
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Boeing Company (BA) 0.1 $20M 101k 199.03
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Ingersoll Rand (IR) 0.1 $20M -9% 247k 80.12
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Tenet Healthcare Corporation (THC) 0.1 $20M +8% 105k 188.71
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HEICO Corporation (HEI.A) 0.1 $20M 94k 211.09
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Comfort Systems USA (FIX) 0.1 $20M +322% 14k 1379.00
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Evercore Partners (EVR) 0.1 $19M +1571% 65k 298.51
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Jfrog (FROG) 0.1 $19M 411k 46.93
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Rockwell Automation (ROK) 0.1 $19M +390% 53k 358.88
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Rollins (ROL) 0.1 $19M -30% 356k 53.41
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Cactus Inc - A (WHD) 0.1 $19M -7% 397k 47.37
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Texas Roadhouse (TXRH) 0.1 $19M 114k 165.14
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Deere & Company (DE) 0.1 $19M 33k 563.30
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Plexus (PLXS) 0.1 $19M +3011% 92k 202.54
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Honeywell International (HON) 0.1 $18M 82k 226.03
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Uber Technologies (UBER) 0.1 $18M -79% 255k 71.93
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Welltower Inc Com reit (WELL) 0.1 $18M +6% 92k 197.71
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Blackrock (BLK) 0.1 $18M -87% 19k 961.72
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Jabil Circuit (JBL) 0.1 $18M +537% 68k 265.62
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Coherent Corp (COHR) 0.1 $18M -59% 76k 238.21
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Houlihan Lokey Inc cl a (HLI) 0.1 $18M -14% 125k 143.62
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Gra (GGG) 0.1 $18M 210k 84.65
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Qualcomm (QCOM) 0.1 $18M 137k 128.78
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Belden (BDC) 0.1 $18M -22% 153k 114.83
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Charles River Laboratories (CRL) 0.1 $18M +21% 102k 172.50
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Booking Holdings (BKNG) 0.1 $17M 4.1k 4210.39
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Baker Hughes A Ge Company (BKR) 0.1 $17M +199% 285k 61.05
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Maximus (MMS) 0.1 $17M 271k 64.10
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SEI Investments Company (SEIC) 0.1 $17M +23% 220k 78.47
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Helix Energy Solutions (HLX) 0.1 $17M -7% 1.7M 9.89
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S&p Global (SPGI) 0.1 $17M 40k 425.33
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Arista Networks (ANET) 0.1 $17M 138k 122.78
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Nordson Corporation (NDSN) 0.1 $17M +1107% 62k 266.06
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Lowe's Companies (LOW) 0.1 $17M 70k 236.28
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Natera (NTRA) 0.1 $17M 82k 199.99
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MKS Instruments (MKSI) 0.1 $16M +942% 71k 229.81
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BOK Financial Corporation (BOKF) 0.1 $16M NEW 128k 128.06
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Carlisle Companies (CSL) 0.1 $16M 49k 333.62
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Advanced Energy Industries (AEIS) 0.1 $16M +1033% 51k 322.70
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Huron Consulting (HURN) 0.1 $16M -16% 127k 127.49
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Lockheed Martin Corporation (LMT) 0.1 $16M 27k 604.40
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Emcor (EME) 0.1 $16M +434% 22k 738.30
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ACI Worldwide (ACIW) 0.1 $16M -25% 389k 41.01
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Bristol Myers Squibb (BMY) 0.1 $16M 262k 60.65
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Burlington Stores (BURL) 0.1 $16M -7% 49k 325.38
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Repligen Corporation (RGEN) 0.1 $16M 135k 117.82
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Hartford Financial Services (HIG) 0.1 $16M +382% 116k 135.23
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Accenture 0.1 $16M 79k 198.29
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Ciena Corporation (CIEN) 0.1 $16M +187% 40k 388.24
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IDEX Corporation (IEX) 0.1 $16M 82k 189.55
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Intuit (INTU) 0.1 $16M 36k 432.39
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Novanta (NOVT) 0.1 $15M 131k 118.11
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Newmont Mining Corporation (NEM) 0.1 $15M 142k 108.25
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Take-Two Interactive Software (TTWO) 0.1 $15M -30% 77k 197.50
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Globus Med Inc cl a (GMED) 0.1 $15M -17% 177k 86.16
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Ryman Hospitality Pptys (RHP) 0.1 $15M 164k 92.27
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Avery Dennison Corporation (AVY) 0.1 $15M +20% 88k 172.68
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Progressive Corporation (PGR) 0.1 $15M 75k 198.24
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Main Street Capital Corporation (MAIN) 0.1 $15M 281k 52.96
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Qnity Electronics (Q) 0.1 $15M +548% 126k 115.38
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Hayward Hldgs (HAYW) 0.1 $15M 1.1M 13.38
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Ptc (PTC) 0.1 $15M 102k 142.49
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Parker-Hannifin Corporation (PH) 0.1 $15M 16k 895.25
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Corning Incorporated (GLW) 0.1 $15M 107k 135.97
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Curtiss-Wright (CW) 0.1 $14M -67% 21k 681.13
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Altria (MO) 0.1 $14M 217k 65.99
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C.H. Robinson Worldwide (CHRW) 0.1 $14M 86k 166.07
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Medtronic 0.1 $14M 163k 86.65
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Tyler Technologies (TYL) 0.1 $14M -20% 41k 342.37
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United Therapeutics Corporation (UTHR) 0.1 $14M +438% 24k 592.96
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Servicenow (NOW) 0.1 $14M 133k 104.55
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Donnelley Finl Solutions (DFIN) 0.1 $14M +20% 295k 47.14
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SYNNEX Corporation (SNX) 0.1 $14M +1311% 82k 168.71
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Tractor Supply Company (TSCO) 0.1 $14M -37% 306k 45.30
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Cme (CME) 0.1 $14M 47k 295.35
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Metropcs Communications (TMUS) 0.1 $14M 65k 210.03
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Ralph Lauren Corp (RL) 0.1 $14M +943% 40k 343.99
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Keysight Technologies (KEYS) 0.1 $14M +227% 48k 282.36
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Viatris (VTRS) 0.1 $14M +753% 1.0M 13.51
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Southern Company (SO) 0.1 $14M 140k 96.52
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H.B. Fuller Company (FUL) 0.1 $14M 220k 61.68
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Qiagn Us 0.1 $13M NEW 332k 40.04
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Comcast Corporation (CMCSA) 0.1 $13M 462k 28.71
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Hasbro (HAS) 0.1 $13M +990% 142k 93.60
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Extra Space Storage (EXR) 0.1 $13M 100k 131.13
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Adobe Systems Incorporated (ADBE) 0.1 $13M 54k 243.08
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Teradyne (TER) 0.1 $13M +210% 44k 296.45
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Chemed Corp Com Stk (CHE) 0.1 $13M -7% 35k 377.75
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Starbucks Corporation (SBUX) 0.1 $13M 145k 89.59
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Duke Energy (DUK) 0.1 $13M 99k 130.94
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Avient Corp (AVNT) 0.1 $13M 352k 36.30
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Allegion Plc. equities 0.1 $13M -44% 88k 145.29
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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