Public Employees' Retirement Association of Colorado

Latest statistics and disclosures from Public Employees Retirement Association Of Colorado's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Public Employees Retirement Association Of Colorado

Companies in the Public Employees Retirement Association Of Colorado portfolio as of the June 2021 quarterly 13F filing

Public Employees Retirement Association Of Colorado has 1918 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 $1.4B -3% 11M 136.96
Microsoft Corporation (MSFT) 5.3 $1.2B -4% 4.5M 270.90
Amazon (AMZN) 4.5 $1.0B 304k 3440.16
Alphabet Inc Class A cs (GOOGL) 3.7 $847M -3% 347k 2441.79
Facebook Inc cl a (FB) 2.5 $577M 1.7M 347.71
Visa (V) 1.6 $371M 1.6M 233.82
JPMorgan Chase & Co. (JPM) 1.3 $289M 1.9M 155.54
BlackRock (BLK) 1.2 $287M 328k 874.97
Accenture (ACN) 1.2 $284M 962k 294.79
Adobe Systems Incorporated (ADBE) 1.1 $261M +10% 445k 585.64
Nike (NKE) 1.1 $260M 1.7M 154.49
UnitedHealth (UNH) 1.1 $259M 647k 400.44
Costco Wholesale Corporation (COST) 1.1 $255M 644k 395.67
Zoetis Inc Cl A (ZTS) 1.1 $247M 1.3M 186.36
salesforce (CRM) 1.0 $235M 964k 244.27
Comcast Corporation (CMCSA) 1.0 $230M 4.0M 57.02
MasterCard Incorporated (MA) 1.0 $230M 629k 365.09
Johnson & Johnson (JNJ) 1.0 $228M 1.4M 164.74
Medtronic (MDT) 1.0 $223M 1.8M 124.13
Msci (MSCI) 1.0 $219M +12% 410k 533.08
Danaher Corporation (DHR) 0.9 $218M -2% 813k 268.36
Honeywell International (HON) 0.9 $216M 983k 219.35
Estee Lauder Companies (EL) 0.9 $216M 678k 318.08
Oracle Corporation (ORCL) 0.9 $202M -3% 2.6M 77.84
Home Depot (HD) 0.9 $201M -10% 630k 318.89
Intercontinental Exchange (ICE) 0.8 $193M 1.6M 118.70
First Republic Bank/san F (FRC) 0.8 $185M 990k 187.17
Square Inc cl a (SQ) 0.8 $180M 737k 243.80
Linde (LIN) 0.8 $177M 612k 289.10
Nxp Semiconductors N V (NXPI) 0.7 $172M +45% 834k 205.72
Thermo Fisher Scientific (TMO) 0.7 $171M 339k 504.47
Raytheon Technologies Corp (RTX) 0.7 $169M -8% 2.0M 85.31
Texas Instruments Incorporated (TXN) 0.7 $167M 866k 192.30
Merck & Co (MRK) 0.7 $166M 2.1M 77.77
Wal-Mart Stores (WMT) 0.6 $149M 1.1M 141.02
Abbott Laboratories (ABT) 0.6 $147M 1.3M 115.93
Chevron Corporation (CVX) 0.6 $143M 1.4M 104.74
PNC Financial Services (PNC) 0.6 $143M 749k 190.76
Prologis (PLD) 0.6 $141M 1.2M 119.53
Norfolk Southern (NSC) 0.6 $136M 514k 265.41
Alphabet Inc Class C cs (GOOG) 0.6 $129M -2% 51k 2506.32
Microchip Technology (MCHP) 0.6 $127M -12% 845k 149.74
American Tower Reit (AMT) 0.5 $124M -4% 459k 270.14
Equinix (EQIX) 0.5 $113M 141k 802.60
Taiwan Semiconductor Mfg (TSM) 0.5 $108M -4% 896k 120.16
Amgen (AMGN) 0.5 $104M -19% 427k 243.75
Starbucks Corporation (SBUX) 0.4 $103M +344% 923k 111.81
Nextera Energy (NEE) 0.4 $103M 1.4M 73.28
Servicenow (NOW) 0.4 $99M 179k 549.55
Marriott International (MAR) 0.4 $98M 718k 136.52
SYSCO Corporation (SYY) 0.4 $96M -19% 1.2M 77.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $96M -6% 475k 201.63
Tesla Motors (TSLA) 0.4 $91M -24% 134k 679.70
Phillips 66 (PSX) 0.4 $90M 1.0M 85.82
O'reilly Automotive (ORLY) 0.4 $89M 158k 566.21
Marvell Technology (MRVL) 0.4 $87M NEW 1.5M 58.33
NVIDIA Corporation (NVDA) 0.4 $87M 108k 800.10
Chubb (CB) 0.4 $86M 538k 158.94
Fiserv (FISV) 0.4 $85M 791k 106.89
Lockheed Martin Corporation (LMT) 0.4 $84M -18% 222k 378.35
Boston Scientific Corporation (BSX) 0.4 $84M 2.0M 42.76
Alibaba Group Holding (BABA) 0.4 $83M 364k 226.78
Diageo (DEO) 0.4 $82M -27% 428k 191.69
Sherwin-Williams Company (SHW) 0.4 $81M +166% 296k 272.45
Rockwell Automation (ROK) 0.3 $80M +37% 279k 286.02
MercadoLibre (MELI) 0.3 $80M 51k 1557.78
Lululemon Athletica (LULU) 0.3 $77M 212k 364.97
IDEX Corporation (IEX) 0.3 $76M 345k 220.05
Amphenol Corporation (APH) 0.3 $76M 1.1M 68.41
Carlisle Companies (CSL) 0.3 $76M 395k 191.38
Verisk Analytics (VRSK) 0.3 $70M -17% 402k 174.72
Berkshire Hathaway (BRK.B) 0.3 $65M -2% 235k 277.92
SVB Financial (SIVB) 0.3 $64M 115k 556.43
Iqvia Holdings (IQV) 0.3 $63M +651% 258k 242.32
Okta Inc cl a (OKTA) 0.3 $62M -2% 254k 244.68
Jd (JD) 0.3 $59M 736k 79.81
Procter & Gamble Company (PG) 0.2 $58M -3% 426k 134.93
Paypal Holdings (PYPL) 0.2 $57M -2% 194k 291.48
Walt Disney Company (DIS) 0.2 $56M 317k 175.77
Bank of America Corporation (BAC) 0.2 $56M -2% 1.3M 41.23
Peloton Interactive Inc cl a (PTON) 0.2 $56M 448k 124.02
HDFC Bank (HDB) 0.2 $54M 745k 73.12
Vail Resorts (MTN) 0.2 $54M 170k 316.52
Stanley Black & Decker (SWK) 0.2 $54M 261k 204.99
Terreno Realty Corporation (TRNO) 0.2 $52M -2% 812k 64.52
Becton, Dickinson and (BDX) 0.2 $52M 214k 243.19
American Water Works (AWK) 0.2 $50M 323k 154.13
Exxon Mobil Corporation (XOM) 0.2 $47M 746k 63.08
CoreSite Realty (COR) 0.2 $43M 321k 134.60
New Oriental Education & Tech (EDU) 0.2 $43M 5.2M 8.19
Netflix (NFLX) 0.2 $41M 77k 528.21
Verizon Communications (VZ) 0.2 $40M -2% 715k 56.03
McCormick & Company, Incorporated (MKC) 0.2 $40M 451k 88.32
Intel Corporation (INTC) 0.2 $40M -2% 706k 56.14
Cisco Systems (CSCO) 0.2 $39M -2% 731k 53.00
Coca-Cola Company (KO) 0.2 $38M -2% 709k 54.11
Pfizer (PFE) 0.2 $38M -2% 973k 39.16
Bruker Corporation (BRKR) 0.2 $38M 497k 75.98
Chegg (CHGG) 0.2 $38M 453k 83.11
At&t (T) 0.2 $36M 1.2M 28.78
Hubspot (HUBS) 0.2 $35M -3% 60k 582.72
Sailpoint Technlgies Hldgs I (SAIL) 0.2 $35M 684k 51.07
Abbvie (ABBV) 0.2 $35M -2% 308k 112.64
Pepsi (PEP) 0.2 $35M -4% 233k 148.17
Gra (GGG) 0.1 $34M -11% 451k 75.70
Novanta (NOVT) 0.1 $34M 252k 134.76
Old Dominion Freight Line (ODFL) 0.1 $34M 133k 253.80
Manhattan Associates (MANH) 0.1 $34M 231k 144.84
Broadcom (AVGO) 0.1 $34M 70k 476.84
West Pharmaceutical Services (WST) 0.1 $33M -11% 93k 359.10
Reinsurance Group of America (RGA) 0.1 $33M -11% 293k 114.00
Eli Lilly & Co. (LLY) 0.1 $33M -7% 143k 229.52
Wells Fargo & Company (WFC) 0.1 $32M +3% 716k 45.29
AMN Healthcare Services (AMN) 0.1 $32M 332k 96.98
Freshpet (FRPT) 0.1 $31M -11% 193k 162.96
Floor & Decor Hldgs Inc cl a (FND) 0.1 $31M 296k 105.70
Neogen Corporation (NEOG) 0.1 $31M +100% 673k 46.04
Cubesmart (CUBE) 0.1 $31M 666k 46.32
Evoqua Water Technologies Corp (AQUA) 0.1 $31M 910k 33.78
Ametek (AME) 0.1 $31M 230k 133.50
Summit Matls Inc cl a (SUM) 0.1 $30M 869k 34.85
Texas Roadhouse (TXRH) 0.1 $30M -11% 311k 96.20
Community Bank System (CBU) 0.1 $30M 393k 75.65
Quaker Chemical Corporation (KWR) 0.1 $30M 125k 237.19
Envista Hldgs Corp (NVST) 0.1 $29M 681k 43.21
Tractor Supply Company (TSCO) 0.1 $29M -5% 158k 186.06
McDonald's Corporation (MCD) 0.1 $29M -3% 127k 230.99
Exponent (EXPO) 0.1 $29M -10% 326k 89.21
Ansys (ANSS) 0.1 $29M 83k 347.06
RBC Bearings Incorporated (ROLL) 0.1 $29M -8% 144k 199.42
Catalent (CTLT) 0.1 $28M 260k 108.12
Qualcomm (QCOM) 0.1 $28M -2% 196k 142.93
Helen Of Troy (HELE) 0.1 $28M 123k 228.12
PerkinElmer (PKI) 0.1 $28M -6% 181k 154.41
Teledyne Technologies Incorporated (TDY) 0.1 $28M +2% 67k 418.83
Teleflex Incorporated (TFX) 0.1 $28M 69k 401.79
Columbia Banking System (COLB) 0.1 $28M 717k 38.56
Power Integrations (POWI) 0.1 $27M 334k 82.06
Tyler Technologies (TYL) 0.1 $27M 60k 452.38
Steris Plc Ord equities (STE) 0.1 $27M -9% 130k 206.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $27M +28% 77k 345.77
Philip Morris International (PM) 0.1 $27M -2% 269k 99.11
Blackbaud (BLKB) 0.1 $27M +22% 347k 76.57
United Parcel Service (UPS) 0.1 $26M 126k 207.97
Extra Space Storage (EXR) 0.1 $26M 159k 163.82
Domino's Pizza (DPZ) 0.1 $26M 56k 466.50
Bristol Myers Squibb (BMY) 0.1 $26M -3% 390k 66.82
Altra Holdings (AIMC) 0.1 $26M -8% 400k 65.02
Nordson Corporation (NDSN) 0.1 $26M 119k 219.51
Nvent Electric Plc Voting equities (NVT) 0.1 $26M 832k 31.24
Comfort Systems USA (FIX) 0.1 $26M -11% 325k 78.79
Pinnacle Financial Partners (PNFP) 0.1 $26M +2925% 290k 88.29
ACI Worldwide (ACIW) 0.1 $26M 686k 37.14
Nasdaq Omx (NDAQ) 0.1 $25M 145k 175.80
Union Pacific Corporation (UNP) 0.1 $25M -4% 115k 219.93
Citigroup (C) 0.1 $25M -3% 356k 70.75
Cooper Companies (COO) 0.1 $25M -2% 63k 396.28
Bill Com Holdings Ord (BILL) 0.1 $25M +3% 137k 183.18
Zscaler Incorporated (ZS) 0.1 $25M +2% 116k 216.06
Maximus (MMS) 0.1 $25M 284k 87.97
Lowe's Companies (LOW) 0.1 $25M 127k 193.97
Pacira Pharmaceuticals (PCRX) 0.1 $25M 406k 60.68
Curtiss-Wright (CW) 0.1 $25M 206k 118.76
RPM International (RPM) 0.1 $24M 276k 88.68
Ptc (PTC) 0.1 $24M 173k 141.26
Integer Hldgs (ITGR) 0.1 $24M 257k 94.20
Bright Horizons Fam Sol In D (BFAM) 0.1 $24M 164k 147.11
Avient Corp (AVNT) 0.1 $24M 491k 49.16
Hanover Insurance (THG) 0.1 $24M 176k 135.64
Aspen Technology (AZPN) 0.1 $24M 173k 137.54
MarketAxess Holdings (MKTX) 0.1 $24M 51k 463.59
Fair Isaac Corporation (FICO) 0.1 $24M 47k 502.69
McGrath Rent (MGRC) 0.1 $23M 286k 81.57
Burlington Stores (BURL) 0.1 $23M 72k 321.99
International Business Machines (IBM) 0.1 $23M 158k 146.59
Repligen Corporation (RGEN) 0.1 $23M +9% 116k 199.62
Vulcan Materials Company (VMC) 0.1 $23M 132k 174.07
Boeing Company (BA) 0.1 $23M 96k 239.56
Applied Materials (AMAT) 0.1 $23M 161k 142.40
Selective Insurance (SIGI) 0.1 $23M 282k 81.15
Intuit (INTU) 0.1 $23M 47k 490.16
J.B. Hunt Transport Services (JBHT) 0.1 $22M 137k 162.95
Morgan Stanley (MS) 0.1 $22M -3% 244k 91.69
Installed Bldg Prods (IBP) 0.1 $22M +6265% 181k 122.36
Boise Cascade (BCC) 0.1 $22M 380k 58.35
Lancaster Colony (LANC) 0.1 $22M 115k 193.51
Goldman Sachs (GS) 0.1 $22M 58k 379.52
Littelfuse (LFUS) 0.1 $22M +8% 85k 254.80
Medallia (MDLA) 0.1 $21M +12% 629k 33.75
Everbridge, Inc. Cmn (EVBG) 0.1 $21M 156k 136.08
General Electric Company 0.1 $21M 1.6M 13.46
Caterpillar (CAT) 0.1 $21M 97k 217.63
Essential Utils (WTRG) 0.1 $21M 459k 45.70
Elanco Animal Health (ELAN) 0.1 $21M 605k 34.69
Target Corporation (TGT) 0.1 $21M NEW 86k 241.74
H.B. Fuller Company (FUL) 0.1 $21M -2% 326k 63.61
Qts Realty Trust 0.1 $21M 267k 77.30
Generac Holdings (GNRC) 0.1 $21M 50k 415.14
Tradeweb Markets (TW) 0.1 $21M 243k 84.56
Rollins (ROL) 0.1 $21M 601k 34.20
Paycom Software (PAYC) 0.1 $21M 56k 363.47
Planet Fitness Inc-cl A (PLNT) 0.1 $20M 271k 75.25
Pool Corporation (POOL) 0.1 $20M -50% 44k 458.66
Advanced Micro Devices (AMD) 0.1 $20M 216k 93.93
Pioneer Natural Resources (PXD) 0.1 $20M 124k 162.52
Guidewire Software (GWRE) 0.1 $20M 177k 112.72
Leslies (LESL) 0.1 $20M NEW 722k 27.49
American Express Company (AXP) 0.1 $20M -2% 120k 165.23
Charles River Laboratories (CRL) 0.1 $20M -64% 53k 369.92
3M Company (MMM) 0.1 $20M -3% 98k 198.63
Bio-techne Corporation (TECH) 0.1 $19M -57% 43k 450.27
Allegion Plc equity (ALLE) 0.1 $19M +1016% 138k 139.30
Sealed Air (SEE) 0.1 $19M 325k 59.25
Intuitive Surgical (ISRG) 0.1 $19M 21k 919.63
Diamondback Energy (FANG) 0.1 $19M +771% 201k 93.89
CVS Caremark Corporation (CVS) 0.1 $19M -3% 225k 83.44
Charles Schwab Corporation (SCHW) 0.1 $19M -7% 255k 72.81
First Merchants Corporation (FRME) 0.1 $18M 441k 41.67
Deere & Company (DE) 0.1 $18M -2% 52k 352.71
First Horizon National Corporation (FHN) 0.1 $18M +1242% 1.0M 17.28
Dynatrace (DT) 0.1 $18M 309k 58.42
Q2 Holdings (QTWO) 0.1 $18M +11% 176k 102.58
Cincinnati Financial Corporation (CINF) 0.1 $18M 155k 116.62
Amerisafe (AMSF) 0.1 $18M 301k 59.69
CBOE Holdings (CBOE) 0.1 $18M -98% 2.1k 8401.22
ESCO Technologies (ESE) 0.1 $18M 191k 93.81
Ss&c Technologies Holding (SSNC) 0.1 $17M -3% 240k 72.06
National Health Investors (NHI) 0.1 $17M 254k 67.05
Micron Technology (MU) 0.1 $17M 198k 84.98
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $17M -3% 23k 721.47
S&p Global (SPGI) 0.1 $17M -4% 41k 410.45
Cable One (CABO) 0.1 $17M 8.7k 1912.87
Jack Henry & Associates (JKHY) 0.1 $17M 101k 163.51
CVB Financial (CVBF) 0.1 $17M 801k 20.59
Atmos Energy Corporation (ATO) 0.1 $16M 168k 96.11
Ball Corporation (BLL) 0.1 $16M -2% 198k 81.02
Coupa Software (COUP) 0.1 $16M 61k 262.11
Anthem (ANTM) 0.1 $16M -6% 42k 381.80
Booking Holdings (BKNG) 0.1 $16M 7.3k 2188.13
Church & Dwight (CHD) 0.1 $16M 186k 85.22
Metropcs Communications (TMUS) 0.1 $16M +8% 109k 144.83
Lam Research Corporation (LRCX) 0.1 $16M -6% 24k 650.71
Altria (MO) 0.1 $16M 330k 47.68
Fidelity National Information Services (FIS) 0.1 $16M 110k 141.67
FMC Corporation (FMC) 0.1 $16M 144k 108.20
Gilead Sciences (GILD) 0.1 $15M 223k 68.86
Barnes (B) 0.1 $15M 299k 51.25
Take-Two Interactive Software (TTWO) 0.1 $15M +443% 86k 177.02
Crown Castle Intl (CCI) 0.1 $15M 77k 195.10
Albemarle Corporation (ALB) 0.1 $15M 88k 168.46

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