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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
1 |
- |
$415.13 |
$1,601,337,000 |
3,806,183 |
6.91% |
148,046,000 |
-58,542 |
0.05 |
Application Software |
|
|
AAPL |
Apple Inc |
2 |
- |
$192.25 |
$1,268,909,000 |
7,399,750 |
5.48% |
-295,723,000 |
-726,943 |
0.043 |
Personal Computers |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$1,096.33 |
$1,232,095,000 |
1,363,601 |
5.32% |
537,111,000 |
-39,783 |
0.055 |
Semiconductor - Speci... |
|
|
AMZN |
Amazon.com Inc |
4 |
- |
$176.44 |
$1,090,898,000 |
6,047,777 |
4.71% |
163,934,000 |
-53,081 |
0.059 |
Internet Software & S... |
|
|
GOOGL |
Alphabet Inc |
5 |
- |
$172.50 |
$894,873,000 |
5,929,058 |
3.86% |
53,148,000 |
-96,609 |
0.099 |
Search Engines & Info... |
|
|
FB |
Meta Platforms Inc |
6 |
- |
$466.83 |
$594,032,000 |
1,223,345 |
2.57% |
171,807,000 |
30,484 |
0.051 |
Internet Service Prov... |
|
|
V |
Visa Inc |
7 |
- |
$272.46 |
$411,778,000 |
1,475,484 |
1.78% |
21,183,000 |
-24,786 |
0.087 |
Business Services |
|
|
COST |
Costco Wholesale Corp |
8 |
- |
$809.89 |
$411,680,000 |
561,921 |
1.78% |
36,992,000 |
-5,720 |
0.127 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$495.37 |
$401,690,000 |
811,988 |
1.73% |
-32,811,000 |
-13,323 |
0.086 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$234.44 |
$356,583,000 |
1,183,953 |
1.54% |
40,835,000 |
-15,971 |
0.13 |
Internet Software & S... |
|
|
MRK |
Merck & Co Inc |
11 |
- |
$131.20 |
$312,921,000 |
2,371,509 |
1.35% |
50,103,000 |
-39,223 |
0.094 |
Drug Manufacturers - ... |
|
|
JPM |
JP Morgan Chase & Co |
12 |
- |
$202.63 |
$296,374,000 |
1,479,653 |
1.28% |
37,997,000 |
-39,316 |
0.049 |
Domestic Money Center... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$117.19 |
$255,176,000 |
2,031,495 |
1.1% |
38,381,000 |
-24,794 |
0.067 |
Application Software |
|
|
BLK |
BlackRock Inc A |
14 |
- |
$772.03 |
$245,492,000 |
294,461 |
1.06% |
3,588,000 |
-3,524 |
0.174 |
Investment Brokerage ... |
|
|
WMT |
Wal-Mart Stores Inc |
15 |
- |
$60.24 |
$225,361,000 |
3,745,403 |
0.97% |
24,447,000 |
2,470,975 |
0.132 |
Discount, Variety Stores |
|
|
ZTS |
Zoetis Inc. |
16 |
- |
$169.56 |
$205,827,000 |
1,216,401 |
0.89% |
-36,930,000 |
-13,557 |
0.256 |
Drugs - Generic |
|
|
MA |
MasterCard Inc A |
17 |
- |
$447.07 |
$204,850,000 |
425,380 |
0.88% |
18,487,000 |
-11,568 |
0.043 |
Business Services |
|
|
BIN |
Waste Connections, Inc |
18 |
- |
$164.32 |
$202,318,000 |
1,176,198 |
0.87% |
24,880,000 |
-12,505 |
0.446 |
Waste Management |
|
|
ADBE |
Adobe Systems Inc |
19 |
- |
$444.76 |
$191,421,000 |
379,351 |
0.83% |
-31,783,000 |
5,224 |
0.079 |
Application Software |
|
|
HD |
Home Depot Inc |
20 |
- |
$334.87 |
$191,037,000 |
498,010 |
0.82% |
13,760,000 |
-13,538 |
0.046 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
21 |
- |
$164.54 |
$189,242,000 |
1,166,363 |
0.82% |
13,819,000 |
-30,738 |
0.047 |
Cleaning Products |
|
|
CVX |
Chevron Corp |
22 |
- |
$162.30 |
$186,143,000 |
1,180,064 |
0.8% |
5,985,000 |
-27,753 |
0.061 |
Integrated Oil & Gas |
|
|
SHW |
Sherwin Williams Co |
23 |
- |
$303.80 |
$183,266,000 |
527,643 |
0.79% |
16,674,000 |
-6,478 |
0.197 |
General Building Mate... |
|
|
ICE |
Intercontinental Exchange Inc |
24 |
- |
$133.90 |
$183,007,000 |
1,331,640 |
0.79% |
-2,255,000 |
-110,871 |
0.237 |
Business Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
25 |
- |
$455.34 |
$179,653,000 |
429,782 |
0.78% |
2,707,000 |
-5,092 |
0.165 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
26 |
- |
$567.98 |
$168,961,000 |
290,706 |
0.73% |
11,405,000 |
-6,127 |
0.073 |
Medical Laboratories ... |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$963.26 |
$167,724,000 |
148,576 |
0.72% |
45,026,000 |
19,431 |
0.205 |
Auto Parts Stores |
|
|
ABT |
Abbott Laboratories |
28 |
- |
$102.19 |
$156,319,000 |
1,375,319 |
0.68% |
3,639,000 |
-11,796 |
0.078 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
29 |
- |
$124.55 |
$154,914,000 |
1,211,782 |
0.67% |
45,001,000 |
303,031 |
0.208 |
Independent Oil & Gas |
|
|
PSX |
Phillips 66 |
30 |
- |
$142.11 |
$153,944,000 |
942,476 |
0.66% |
27,059,000 |
-10,544 |
0.216 |
Oil & Gas Refining, P... |
|
|
NXPI |
NXP Semiconductors NV |
31 |
- |
$272.10 |
$148,310,000 |
598,581 |
0.64% |
-15,734,000 |
-115,648 |
0.214 |
Semiconductor- Broad... |
|
|
DHR |
Danaher Corp |
32 |
- |
$256.80 |
$146,427,000 |
586,366 |
0.63% |
9,799,000 |
-4,226 |
0.083 |
General Building Mate... |
|
|
NKE |
Nike Inc B |
33 |
- |
$95.05 |
$144,910,000 |
1,541,921 |
0.63% |
-24,812,000 |
-21,332 |
0.123 |
Textile - Apparel Foo... |
|
|
MSCI |
Msci Inc |
34 |
- |
$495.18 |
$141,626,000 |
252,701 |
0.61% |
-1,843,000 |
-935 |
0.305 |
Business Services |
|
|
PLD |
ProLogis Inc |
35 |
- |
$110.49 |
$132,164,000 |
1,014,927 |
0.57% |
-4,745,000 |
-12,148 |
0.11 |
REIT - Industrial |
|
|
MAR |
Marriott International Inc |
36 |
- |
$231.17 |
$122,732,000 |
486,435 |
0.53% |
10,765,000 |
-10,070 |
0.15 |
Lodging |
|
|
MS |
Morgan Stanley |
37 |
- |
$97.84 |
$122,581,000 |
1,301,835 |
0.53% |
105,257,000 |
1,116,058 |
0.07 |
Investment Brokerage ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
38 |
- |
$151.04 |
$122,309,000 |
899,000 |
0.53% |
32,661,000 |
37,000 |
0.017 |
Semiconductor - Integ... |
|
|
KLAC |
KLA-Tencor Corp |
39 |
- |
$759.53 |
$119,035,000 |
170,398 |
0.51% |
18,040,000 |
-3,342 |
0.11 |
Semiconductor Equipme... |
|
|
NOW |
Servicenow, Inc. |
40 |
- |
$656.93 |
$118,867,000 |
155,912 |
0.51% |
6,452,000 |
-3,206 |
0.08 |
Information Technolog... |
|
|
EQIX |
Equinix Inc |
41 |
- |
$762.98 |
$117,962,000 |
142,927 |
0.51% |
1,506,000 |
-1,669 |
0.123 |
Telecom Services - Do... |
|
|
BSX |
Boston Scientific Corp |
42 |
- |
$75.57 |
$114,836,000 |
1,676,680 |
0.5% |
16,243,000 |
-28,788 |
0.117 |
Medical Instruments &... |
|
|
NSC |
Norfolk Southern Corp |
43 |
- |
$249.65 |
$112,963,000 |
443,218 |
0.49% |
6,302,000 |
-8,008 |
0.175 |
Railroads |
|
|
GOOG |
Alphabet Inc |
44 |
- |
$173.96 |
$112,213,000 |
736,982 |
0.48% |
2,391,000 |
-42,282 |
0.012 |
Search Engines & Info... |
|
|
APH |
Amphenol Corp |
45 |
- |
$132.37 |
$110,929,000 |
961,671 |
0.48% |
13,967,000 |
-16,459 |
0.161 |
Diversified Electronics |
|
|
TXN |
Texas Instruments Inc |
46 |
- |
$195.01 |
$110,286,000 |
633,062 |
0.48% |
21,000 |
-13,807 |
0.069 |
Semiconductor- Broad... |
|
|
SBUX |
Starbucks Corp |
47 |
- |
$80.22 |
$108,244,000 |
1,184,414 |
0.47% |
-7,955,000 |
-25,871 |
0.101 |
Specialty Eateries |
|
|
CTAS |
Cintas Corp |
48 |
- |
$677.97 |
$102,899,000 |
149,773 |
0.44% |
10,984,000 |
-2,743 |
0.143 |
Business Services |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$68.81 |
$100,053,000 |
1,411,582 |
0.43% |
13,412,000 |
-25,013 |
0.172 |
N/A |
|
|
GM |
General Motors Co |
50 |
- |
$42.66 |
$98,549,000 |
2,173,083 |
0.43% |
19,390,000 |
-30,688 |
0.152 |
Auto Manufacturers |
|
|
GD |
General Dynamics Corp |
51 |
- |
$299.77 |
$96,148,000 |
340,359 |
0.42% |
87,128,000 |
305,624 |
0.119 |
Aerospace/Defense - M... |
|
|
NDSN |
Nordson Corp |
52 |
- |
$234.72 |
$95,353,000 |
347,318 |
0.41% |
3,591,000 |
-53 |
0.599 |
Diversified Machinery |
|
|
SYY |
SYSCO Corp |
53 |
- |
$72.82 |
$92,922,000 |
1,144,636 |
0.4% |
7,686,000 |
-20,909 |
0.225 |
Food Wholesale |
|
|
LULU |
Lululemon Athletica Inc |
54 |
- |
$311.99 |
$91,560,000 |
234,379 |
0.4% |
-30,467,000 |
-4,285 |
0.188 |
Textile - Apparel Clo... |
|
|
ALC |
Alcon Inc |
55 |
- |
$89.13 |
$90,538,000 |
1,087,017 |
0.39% |
4,283,000 |
-17,124 |
0.221 |
Medical Instruments &... |
|
|
LLY |
Eli Lilly & Co |
56 |
- |
$820.34 |
$89,733,000 |
115,344 |
0.39% |
19,401,000 |
-5,311 |
0.012 |
Drug Manufacturers - ... |
|
|
CSL |
Carlisle Companies Inc |
57 |
- |
$418.29 |
$89,167,000 |
227,553 |
0.39% |
17,949,000 |
-396 |
0.426 |
Rubber & Plastics |
|
|
MELI |
Mercadolibre Inc |
58 |
- |
$1,725.58 |
$89,047,000 |
58,895 |
0.38% |
-3,917,000 |
-260 |
0.118 |
Business Services |
|
|
AVGO |
Broadcom Limited |
59 |
- |
$1,328.55 |
$84,058,000 |
63,420 |
0.36% |
9,806,000 |
-3,099 |
0.016 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
- |
$414.40 |
$78,529,000 |
186,742 |
0.34% |
9,542,000 |
-6,683 |
0.013 |
Property & Casualty I... |
|
|
MCHP |
Microchip Technology Inc |
61 |
- |
$97.23 |
$77,709,000 |
866,226 |
0.34% |
-1,911,000 |
-16,677 |
0.156 |
Semiconductor - Speci... |
|
|
IEX |
Idex Corp |
62 |
- |
$208.64 |
$76,405,000 |
313,109 |
0.33% |
8,292,000 |
-616 |
0.414 |
Diversified Machinery |
|
|
TSLA |
Tesla Motors Inc |
63 |
- |
$177.81 |
$71,693,000 |
407,836 |
0.31% |
-34,004,000 |
-17,537 |
0.013 |
Auto Manufacturers |
|
|
ROK |
Rockwell Automation Inc |
64 |
- |
$257.53 |
$70,412,000 |
241,690 |
0.3% |
-6,033,000 |
-4,527 |
0.208 |
Conglomerates |
|
|
XOM |
Exxon Mobil Corp |
65 |
- |
$117.26 |
$66,282,000 |
570,218 |
0.29% |
6,811,000 |
-24,612 |
0.013 |
Integrated Oil & Gas |
|
|
PNC |
PNC Financial Services Grou... |
66 |
- |
$157.39 |
$64,443,000 |
398,781 |
0.28% |
1,565,000 |
-7,277 |
0.094 |
Domestic Money Center... |
|
|
EL |
Estee Lauder Companies Inc |
67 |
- |
$147.36 |
$58,332,000 |
378,413 |
0.25% |
-24,472,000 |
-187,767 |
0.167 |
Personal Products |
|
|
IQV |
IQVIA Holdings Inc |
68 |
- |
$219.09 |
$56,368,000 |
222,894 |
0.24% |
3,745,000 |
-4,536 |
0.107 |
Medical Laboratories ... |
|
|
RGA |
Reinsurance Group of Americ... |
69 |
- |
$209.80 |
$56,017,000 |
290,425 |
0.24% |
8,919,000 |
-700 |
0.389 |
Life & Health Insurance |
|
|
VRSK |
Verisk Analytics, Inc. |
70 |
- |
$252.78 |
$55,257,000 |
234,406 |
0.24% |
-21,021,000 |
-84,935 |
0.144 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
71 |
- |
$146.67 |
$54,075,000 |
341,834 |
0.23% |
-2,183,000 |
-17,090 |
0.013 |
Drug Manufacturers - ... |
|
|
TRNO |
Terreno Realty Corp |
72 |
- |
$56.58 |
$47,184,000 |
710,602 |
0.2% |
2,496,000 |
-2,474 |
0.738 |
REIT - Industrial |
|
|
HDB |
HDFC Bank Limited (ADR) |
73 |
- |
$57.89 |
$46,434,000 |
829,620 |
0.2% |
-9,242,000 |
0 |
0.045 |
Foreign Regional Banks |
|
|
ABBV |
Abbvie Inc. |
74 |
- |
$161.24 |
$45,907,000 |
252,099 |
0.2% |
5,109,000 |
-11,163 |
0.014 |
Drug Manufacturers - ... |
|
|
DEO |
Diageo Plc (ADR) |
75 |
- |
$135.09 |
$45,376,000 |
305,071 |
0.2% |
-24,936,000 |
-177,642 |
0.052 |
Beverage - Brewers |
|
|
AMD |
Advanced Micro Devices Inc |
77 |
- |
$166.90 |
$41,633,000 |
230,666 |
0.18% |
6,180,000 |
-9,843 |
0.019 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
78 |
- |
$39.99 |
$38,276,000 |
1,009,375 |
0.17% |
2,610,000 |
-49,917 |
0.012 |
Domestic Money Center... |
|
|
CW |
Curtiss Wright Corp |
79 |
- |
$282.82 |
$38,206,000 |
149,276 |
0.16% |
4,704,000 |
-1,101 |
0.36 |
Aerospace/Defense Pro... |
|
|
NFLX |
Netflix Inc |
80 |
- |
$641.62 |
$37,892,000 |
62,391 |
0.16% |
5,652,000 |
-3,826 |
0.014 |
Music & Video Stores |
|
|
OVV |
Ovintiv Ord Shs |
81 |
- |
$4.04 |
$36,886,000 |
710,713 |
0.16% |
5,476,000 |
-4,445 |
0.273 |
Independent Oil & Gas |
|
|
FIX |
Comfort Systems USA Inc |
82 |
- |
$327.34 |
$36,083,000 |
113,572 |
0.16% |
7,559,000 |
-25,118 |
0.312 |
General Contractors |
|
|
KO |
Coca-Cola Co |
83 |
- |
$62.93 |
$35,804,000 |
585,216 |
0.15% |
-177,000 |
-25,356 |
0.014 |
Beverage Soft Drinks... |
|
|
VMC |
Vulcan Materials Co |
84 |
- |
$255.77 |
$34,716,000 |
127,202 |
0.15% |
5,476,000 |
-1,602 |
0.096 |
General Building Mate... |
|
|
IR |
Ingersoll Rand Inc |
85 |
- |
$93.05 |
$34,121,000 |
359,362 |
0.15% |
3,713,000 |
-33,806 |
0.086 |
N/A |
|
|
PEP |
Pepsico Inc |
86 |
- |
$172.90 |
$33,977,000 |
194,141 |
0.15% |
-586,000 |
-9,362 |
0.014 |
Beverage Soft Drinks... |
|
|
BRKR |
Bruker Corp |
87 |
- |
$65.51 |
$33,649,000 |
358,200 |
0.15% |
7,047,000 |
-3,835 |
0.234 |
Scientific & Technica... |
|
|
ITGR |
Integer Holdings Corporation |
88 |
- |
$121.24 |
$33,110,000 |
283,765 |
0.14% |
4,829,000 |
-1,674 |
0.742 |
Industrial Electrical... |
|
|
BFAM |
Bright Horizons Family Solu... |
89 |
- |
$105.12 |
$33,058,000 |
291,619 |
0.14% |
5,349,000 |
-2,405 |
0.458 |
Personal Services |
|
|
IBP |
Installed Building Products... |
90 |
- |
$211.84 |
$32,051,000 |
123,879 |
0.14% |
5,958,000 |
-18,844 |
0.416 |
N/A |
|
|
TXRH |
Texas Roadhouse Inc |
91 |
- |
$172.67 |
$32,028,000 |
207,338 |
0.14% |
6,547,000 |
-1,133 |
0.298 |
Restaurants |
|
|
DIS |
Walt Disney Co |
92 |
- |
$103.91 |
$31,980,000 |
261,359 |
0.14% |
7,471,000 |
-10,088 |
0.015 |
Entertainment - Diver... |
|
|
ROLL |
Rbc Bearings Inc |
93 |
- |
$295.28 |
$31,909,000 |
118,028 |
0.14% |
-1,944,000 |
-802 |
0.363 |
Machine Tools & Acces... |
|
|
MUSA |
Murphy Usa Inc. |
94 |
- |
$415.86 |
$31,127,000 |
74,253 |
0.13% |
4,467,000 |
-517 |
0.254 |
Basic Materials Whole... |
|
|
TRGP |
Targa Resources Corp. |
95 |
- |
$118.23 |
$30,129,000 |
269,037 |
0.13% |
6,585,000 |
-1,991 |
0.115 |
Gas Utilities |
|
|
WFC |
Wells Fargo & Co |
96 |
- |
$59.92 |
$29,893,000 |
515,746 |
0.13% |
3,149,000 |
-27,606 |
0.012 |
Domestic Money Center... |
|
|
ACIW |
ACI Worldwide Inc |
97 |
- |
$36.01 |
$29,891,000 |
900,046 |
0.13% |
2,134,000 |
-7,052 |
0.773 |
Technical & System So... |
|
|
NOVT |
Novanta Inc |
98 |
- |
$162.16 |
$29,606,000 |
169,398 |
0.13% |
879,000 |
-1,177 |
0.475 |
Scientific & Technica... |
|
|
CUBE |
Cubesmart |
99 |
- |
$42.31 |
$29,170,000 |
645,059 |
0.13% |
-916,000 |
-4,047 |
0.271 |
REIT - Retail |
|
|
MCD |
McDonalds Corp |
100 |
- |
$258.89 |
$29,081,000 |
103,143 |
0.13% |
-3,068,000 |
-5,280 |
0.014 |
Restaurants |
|
|
CSCO |
Cisco Systems Inc |
101 |
- |
$46.50 |
$28,805,000 |
577,130 |
0.12% |
-1,763,000 |
-27,942 |
0.014 |
Networking & Communic... |
|
