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 2021 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1893 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.2 $1.3B 11M 122.15
Microsoft Corporation (MSFT) 5.2 $1.1B 4.7M 235.77
Amazon (AMZN) 4.5 $956M 309k 3094.08
Alphabet Inc Class A cs (GOOGL) 3.5 $740M 359k 2062.52
Facebook Inc cl a (FB) 2.3 $493M 1.7M 294.53
Visa (V) 1.6 $338M 1.6M 211.73
JPMorgan Chase & Co. (JPM) 1.3 $286M 1.9M 152.23
Accenture (ACN) 1.3 $268M 969k 276.25
BlackRock (BLK) 1.2 $249M 331k 753.96
UnitedHealth (UNH) 1.1 $243M -3% 654k 372.07
Johnson & Johnson (JNJ) 1.1 $230M 1.4M 164.35
Costco Wholesale Corporation (COST) 1.1 $228M -10% 647k 352.48
MasterCard Incorporated (MA) 1.1 $227M 636k 356.05
Nike (NKE) 1.0 $224M 1.7M 132.89

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Comcast Corporation (CMCSA) 1.0 $220M 4.1M 54.11
Honeywell International (HON) 1.0 $215M -3% 992k 217.07
Home Depot (HD) 1.0 $214M 702k 305.25
Medtronic (MDT) 1.0 $214M 1.8M 118.13
Zoetis Inc Cl A (ZTS) 1.0 $210M 1.3M 157.48
salesforce (CRM) 1.0 $205M 967k 211.87
Estee Lauder Companies (EL) 0.9 $198M 681k 290.85
Adobe Systems Incorporated (ADBE) 0.9 $192M 405k 475.37
Oracle Corporation (ORCL) 0.9 $188M 2.7M 70.17
Danaher Corporation (DHR) 0.9 $188M 835k 225.08
Intercontinental Exchange (ICE) 0.9 $182M 1.6M 111.68
Linde (LIN) 0.8 $173M 618k 280.14
Square Inc cl a (SQ) 0.8 $168M 739k 227.05
Raytheon Technologies Corp (RTX) 0.8 $167M 2.2M 77.27
Texas Instruments Incorporated (TXN) 0.8 $166M 877k 188.99
Merck & Co (MRK) 0.8 $166M -4% 2.1M 77.09
First Republic Bank/san F (FRC) 0.8 $165M 992k 166.75
Thermo Fisher Scientific (TMO) 0.7 $156M 343k 456.38
Msci (MSCI) 0.7 $154M 366k 419.28
Abbott Laboratories (ABT) 0.7 $153M 1.3M 119.84
Microchip Technology (MCHP) 0.7 $149M -2% 961k 155.22
Chevron Corporation (CVX) 0.7 $144M 1.4M 104.79
Wal-Mart Stores (WMT) 0.7 $142M +15% 1.0M 135.83
Norfolk Southern (NSC) 0.7 $139M +17% 519k 268.52
PNC Financial Services (PNC) 0.6 $132M +42% 753k 175.41
Amgen (AMGN) 0.6 $132M 529k 248.81
Prologis (PLD) 0.6 $126M +140% 1.2M 106.00
SYSCO Corporation (SYY) 0.6 $120M -6% 1.5M 78.74
Tesla Motors (TSLA) 0.6 $119M +33% 178k 667.93
Nxp Semiconductors N V (NXPI) 0.5 $115M 571k 201.34
American Tower Reit (AMT) 0.5 $115M -10% 479k 239.06
Taiwan Semiconductor Mfg (TSM) 0.5 $111M +14% 935k 118.28
Alphabet Inc Class C cs (GOOG) 0.5 $109M 53k 2068.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $109M -6% 508k 214.89
Marriott International (MAR) 0.5 $107M 722k 148.11
Nextera Energy (NEE) 0.5 $107M 1.4M 75.61
Lockheed Martin Corporation (LMT) 0.5 $101M -7% 272k 369.50
Diageo (DEO) 0.5 $98M 594k 164.21
Equinix (EQIX) 0.5 $96M 142k 679.59
Fiserv (FISV) 0.4 $94M 793k 119.04
Servicenow (NOW) 0.4 $90M +422% 180k 500.11
Verisk Analytics (VRSK) 0.4 $86M -11% 487k 176.69
Chubb (CB) 0.4 $86M 544k 157.97
Phillips 66 (PSX) 0.4 $86M 1.0M 81.54
Alibaba Group Holding (BABA) 0.4 $82M 363k 226.73
Sherwin-Williams Company (SHW) 0.4 $82M 111k 738.01
O'reilly Automotive (ORLY) 0.4 $81M 160k 507.25
Boston Scientific Corporation (BSX) 0.4 $77M 2.0M 38.65
MercadoLibre (MELI) 0.4 $75M 51k 1472.13
Amphenol Corporation (APH) 0.3 $74M +99% 1.1M 65.97
New Oriental Education & Tech (EDU) 0.3 $73M +900% 5.2M 14.00
IDEX Corporation (IEX) 0.3 $72M 345k 209.32
Lululemon Athletica (LULU) 0.3 $65M 213k 306.71
Carlisle Companies (CSL) 0.3 $65M 395k 164.58
Jd (JD) 0.3 $62M 736k 84.33
Berkshire Hathaway (BRK.B) 0.3 $61M -3% 240k 255.47
Procter & Gamble Company (PG) 0.3 $60M 443k 135.43
Walt Disney Company (DIS) 0.3 $59M 322k 184.52
NVIDIA Corporation (NVDA) 0.3 $59M 110k 533.93
HDFC Bank (HDB) 0.3 $58M 745k 77.69
Okta Inc cl a (OKTA) 0.3 $58M 262k 220.43
SVB Financial (SIVB) 0.3 $57M 115k 493.66
Rockwell Automation (ROK) 0.3 $54M 202k 265.44
Bank of America Corporation (BAC) 0.2 $53M 1.4M 38.69
Stanley Black & Decker (SWK) 0.2 $52M 261k 199.67
Becton, Dickinson and (BDX) 0.2 $52M 214k 243.15
Peloton Interactive Inc cl a (PTON) 0.2 $51M +1157% 450k 112.44
Vail Resorts (MTN) 0.2 $50M 170k 291.66
American Water Works (AWK) 0.2 $49M 329k 149.92
Paypal Holdings (PYPL) 0.2 $48M 199k 242.84
Intel Corporation (INTC) 0.2 $47M -4% 727k 64.00
Charles River Laboratories (CRL) 0.2 $43M +4% 148k 289.83
Verizon Communications (VZ) 0.2 $43M 735k 58.15
Exxon Mobil Corporation (XOM) 0.2 $42M 748k 55.83
Reinsurance Group of America (RGA) 0.2 $42M -54% 330k 126.05
Netflix (NFLX) 0.2 $41M 79k 521.66
McCormick & Company, Incorporated (MKC) 0.2 $40M +103% 451k 89.16
Terreno Realty Corporation (TRNO) 0.2 $40M -2% 831k 47.67
Chegg (CHGG) 0.2 $39M -12% 453k 85.66
Cisco Systems (CSCO) 0.2 $39M 748k 51.71
CoreSite Realty (COR) 0.2 $38M -6% 321k 119.85
Coca-Cola Company (KO) 0.2 $38M 726k 52.71
Bio-techne Corporation (TECH) 0.2 $38M +11% 100k 381.93
At&t (T) 0.2 $38M 1.3M 30.27
Gra (GGG) 0.2 $36M 507k 71.62
Pfizer (PFE) 0.2 $36M 993k 36.23
Exponent (EXPO) 0.2 $36M 364k 97.45
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $35M 684k 50.64
Pepsi (PEP) 0.2 $35M -72% 244k 141.45
Freshpet (FRPT) 0.2 $35M 217k 158.81
Abbvie (ABBV) 0.2 $34M 315k 108.22
Texas Roadhouse (TXRH) 0.2 $34M 351k 95.94
Novanta (NOVT) 0.2 $33M 252k 131.89
Broadcom (AVGO) 0.2 $33M 72k 463.66
Old Dominion Freight Line (ODFL) 0.1 $32M -7% 133k 240.41
Bruker Corporation (BRKR) 0.1 $32M +20% 497k 64.28
Marvell Technology Group 0.1 $31M -3% 637k 48.98
RBC Bearings Incorporated (ROLL) 0.1 $31M 158k 196.77
Columbia Banking System (COLB) 0.1 $31M +16% 717k 43.09
Pool Corporation (POOL) 0.1 $31M 89k 345.24
Quaker Chemical Corporation (KWR) 0.1 $31M 125k 243.77
Community Bank System (CBU) 0.1 $30M 393k 76.72
Neogen Corporation (NEOG) 0.1 $30M 336k 88.89
Ametek (AME) 0.1 $30M 234k 127.73
McDonald's Corporation (MCD) 0.1 $30M 132k 224.14
Tractor Supply Company (TSCO) 0.1 $30M -6% 167k 177.08
West Pharmaceutical Services (WST) 0.1 $30M -4% 105k 281.78
Eli Lilly & Co. (LLY) 0.1 $29M 154k 186.82
Teleflex Incorporated (TFX) 0.1 $29M 69k 415.47
Pacira Pharmaceuticals (PCRX) 0.1 $28M 406k 70.09
Floor & Decor Hldgs Inc cl a (FND) 0.1 $28M 296k 95.48
Hubspot (HUBS) 0.1 $28M -13% 62k 454.21
Ansys (ANSS) 0.1 $28M 83k 339.56
Bright Horizons Fam Sol In D (BFAM) 0.1 $28M +17% 164k 171.45
Envista Hldgs Corp (NVST) 0.1 $28M 681k 40.80
Comfort Systems USA (FIX) 0.1 $28M 369k 74.77
Catalent (CTLT) 0.1 $27M -13% 260k 105.31
Steris Plc Ord equities (STE) 0.1 $27M 144k 190.48
Power Integrations (POWI) 0.1 $27M 334k 81.48
Manhattan Associates (MANH) 0.1 $27M 231k 117.38
Wells Fargo & Company (WFC) 0.1 $27M 691k 39.07
Teledyne Technologies Incorporated (TDY) 0.1 $27M 65k 413.65
Citigroup (C) 0.1 $27M 368k 72.75
Qualcomm (QCOM) 0.1 $27M 201k 132.59
Union Pacific Corporation (UNP) 0.1 $27M 121k 220.41
ACI Worldwide (ACIW) 0.1 $26M -15% 686k 38.05
Helen Of Troy (HELE) 0.1 $26M 123k 210.66
MarketAxess Holdings (MKTX) 0.1 $26M -3% 51k 497.92
Bristol Myers Squibb (BMY) 0.1 $25M 403k 63.13
Tyler Technologies (TYL) 0.1 $25M -4% 60k 424.53
RPM International (RPM) 0.1 $25M 276k 91.85
Maximus (MMS) 0.1 $25M 284k 89.04
Cubesmart (CUBE) 0.1 $25M +13% 666k 37.83
Aspen Technology (AZPN) 0.1 $25M +36% 173k 144.33
Cooper Companies (COO) 0.1 $25M 65k 384.09
Haemonetics Corporation (HAE) 0.1 $25M 224k 111.01
PerkinElmer (PKI) 0.1 $25M 193k 128.29
Philip Morris International (PM) 0.1 $25M 277k 88.74
Curtiss-Wright (CW) 0.1 $25M 206k 118.60
AMN Healthcare Services (AMN) 0.1 $25M 332k 73.70
Summit Matls Inc cl a (SUM) 0.1 $24M 869k 28.02
Boeing Company (BA) 0.1 $24M 96k 254.72
Altra Holdings (AIMC) 0.1 $24M 440k 55.32
Lowe's Companies (LOW) 0.1 $24M -5% 128k 190.18
Evoqua Water Technologies Corp (AQUA) 0.1 $24M +8% 910k 26.30
Ptc (PTC) 0.1 $24M -4% 173k 137.65
Integer Hldgs (ITGR) 0.1 $24M 257k 92.10
Nordson Corporation (NDSN) 0.1 $24M -8% 119k 198.68
Nvent Electric Plc Voting equities (NVT) 0.1 $23M 832k 27.91
Avient Corp (AVNT) 0.1 $23M +11% 491k 47.27
McGrath Rent (MGRC) 0.1 $23M 286k 80.65
J.B. Hunt Transport Services (JBHT) 0.1 $23M 137k 168.07
Hanover Insurance (THG) 0.1 $23M 176k 129.46
Boise Cascade (BCC) 0.1 $23M 380k 59.83
Vulcan Materials Company (VMC) 0.1 $23M 135k 168.75
Starbucks Corporation (SBUX) 0.1 $23M 208k 109.27
Fair Isaac Corporation (FICO) 0.1 $23M 47k 486.05
Caterpillar (CAT) 0.1 $22M 97k 231.87
Burlington Stores (BURL) 0.1 $22M 72k 298.81
Applied Materials (AMAT) 0.1 $22M 161k 133.60
United Parcel Service (UPS) 0.1 $22M 127k 169.99
Nasdaq Omx (NDAQ) 0.1 $21M 145k 147.46
Extra Space Storage (EXR) 0.1 $21M 159k 132.55
International Business Machines (IBM) 0.1 $21M 158k 133.26
H.B. Fuller Company (FUL) 0.1 $21M +19% 334k 62.91
Planet Fitness Inc-cl A (PLNT) 0.1 $21M +29% 271k 77.30
Paycom Software (PAYC) 0.1 $21M 56k 370.07
ESCO Technologies (ESE) 0.1 $21M +11% 191k 108.89
Taylor Morrison Hom (TMHC) 0.1 $21M +556% 105k 198.07
Rollins (ROL) 0.1 $21M 601k 34.42
Littelfuse (LFUS) 0.1 $21M 78k 264.44
Domino's Pizza (DPZ) 0.1 $21M 56k 367.79
General Electric Company (GE) 0.1 $21M 1.6M 13.13
Essential Utils (WTRG) 0.1 $21M 459k 44.75
Repligen Corporation (RGEN) 0.1 $21M +1346% 106k 194.41
First Merchants Corporation (FRME) 0.1 $21M 441k 46.50
Selective Insurance (SIGI) 0.1 $20M 282k 72.54
Blackbaud (BLKB) 0.1 $20M +30% 284k 71.08
Lancaster Colony (LANC) 0.1 $20M +32% 115k 175.36
Deere & Company (DE) 0.1 $20M 53k 374.14
Pioneer Natural Resources (PXD) 0.1 $20M +5% 124k 158.82
Morgan Stanley (MS) 0.1 $20M +4% 254k 77.66
3M Company (MMM) 0.1 $20M 102k 192.68
Zscaler Incorporated (ZS) 0.1 $19M 112k 171.67
Amerisafe (AMSF) 0.1 $19M 301k 64.00
Bill Com Holdings Ord (BILL) 0.1 $19M +24% 132k 145.50
Goldman Sachs (GS) 0.1 $19M 58k 327.01
Everbridge, Inc. Cmn (EVBG) 0.1 $19M 156k 121.18
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $19M 60k 309.18
National Health Investors (NHI) 0.1 $18M 254k 72.28
Tradeweb Markets (TW) 0.1 $18M -43% 243k 74.00
Guidewire Software (GWRE) 0.1 $18M 177k 101.63
Charles Schwab Corporation (SCHW) 0.1 $18M 274k 65.18
Elanco Animal Health (ELAN) 0.1 $18M 605k 29.45
Intuit (INTU) 0.1 $18M 46k 383.06
CBOE Holdings (CBOE) 0.1 $18M 179k 98.69
CVB Financial (CVBF) 0.1 $18M 801k 22.09
CVS Caremark Corporation (CVS) 0.1 $18M 233k 75.23
Micron Technology (MU) 0.1 $18M 198k 88.21
American Express Company (AXP) 0.1 $17M 123k 141.44
Ss&c Technologies Holding (SSNC) 0.1 $17M -11% 248k 69.87
Ball Corporation (BLL) 0.1 $17M 204k 84.74
Booking Holdings (BKNG) 0.1 $17M 7.3k 2329.91
Advanced Micro Devices (AMD) 0.1 $17M +2% 216k 78.50
Altria (MO) 0.1 $17M 330k 51.16
Atmos Energy Corporation (ATO) 0.1 $17M 168k 98.85
Qts Realty Trust (QTS) 0.1 $17M 267k 62.04
Generac Holdings (GNRC) 0.1 $16M -65% 50k 327.44
Church & Dwight (CHD) 0.1 $16M 186k 87.35
Bottomline Technologies (EPAY) 0.1 $16M -20% 356k 45.25
Anthem (ANTM) 0.1 $16M 45k 358.94
Cincinnati Financial Corporation (CINF) 0.1 $16M -18% 155k 103.09
FMC Corporation (FMC) 0.1 $16M 144k 110.61
Cigna Corp (CI) 0.1 $16M 66k 241.74
Q2 Holdings (QTWO) 0.1 $16M +2374% 158k 100.20
Cable One (CABO) 0.1 $16M 8.7k 1828.39
Medallia (MDLA) 0.1 $16M +4988% 558k 27.89
Fidelity National Information Services (FIS) 0.1 $16M 110k 140.61
Coupa Software (COUP) 0.1 $16M +546% 61k 254.48
Quidel Corporation (QDEL) 0.1 $16M 121k 127.93
Intuitive Surgical (ISRG) 0.1 $16M 21k 738.95
Lam Research Corporation (LRCX) 0.1 $15M 26k 595.26
Jack Henry & Associates (JKHY) 0.1 $15M -31% 101k 151.72
S&p Global (SPGI) 0.1 $15M 43k 352.87
Prosperity Bancshares (PB) 0.1 $15M +62% 200k 74.89
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $15M -5% 24k 617.04
Dynatrace (DT) 0.1 $15M +1077% 309k 48.24
Sealed Air (SEE) 0.1 $15M 325k 45.82
Barnes (B) 0.1 $15M 299k 49.54
Stryker Corporation (SYK) 0.1 $15M 60k 243.58
Mondelez Int (MDLZ) 0.1 $15M 251k 58.53
Ashland (ASH) 0.1 $15M 164k 88.77
Ultragenyx Pharmaceutical (RARE) 0.1 $15M 127k 113.86
Gilead Sciences (GILD) 0.1 $15M 224k 64.63
Automatic Data Processing (ADP) 0.1 $14M 77k 188.47
John B. Sanfilippo & Son (JBSS) 0.1 $14M 157k 90.37

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