| |
|
|
| Name: |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
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 |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$175.02 |
$2,267,175,000 |
12,151,224 |
8.33% |
316,387,000 |
-196,317 |
0.049 |
Semiconductor - Speci... |
|
|
MSFT |
Microsoft Corp |
2 |
- |
$478.53 |
$1,892,118,000 |
3,653,091 |
6.95% |
81,965,000 |
13,935 |
0.048 |
Application Software |
|
|
AAPL |
Apple Inc |
3 |
- |
$278.28 |
$1,766,569,000 |
6,937,787 |
6.49% |
287,505,000 |
-271,180 |
0.041 |
Personal Computers |
|
|
GOOGL |
Alphabet Inc |
4 |
- |
$309.29 |
$1,247,842,000 |
5,133,038 |
4.59% |
357,069,000 |
78,434 |
0.086 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
5 |
- |
$226.19 |
$1,195,749,000 |
5,445,868 |
4.39% |
-24,827,000 |
-117,630 |
0.053 |
Internet Software & S... |
|
|
META |
Meta Platforms Inc |
6 |
- |
$644.23 |
$936,265,000 |
1,274,906 |
3.44% |
-18,805,000 |
-19,069 |
0.053 |
Internet Service Prov... |
|
|
AVGO |
Broadcom Limited |
7 |
- |
$359.93 |
$685,124,000 |
2,076,701 |
2.52% |
280,200,000 |
607,724 |
0.044 |
Semiconductor- Broad... |
|
|
JPM |
JP Morgan Chase & Co |
8 |
- |
$318.52 |
$546,352,000 |
1,732,087 |
2.01% |
25,866,000 |
-63,251 |
0.057 |
Domestic Money Center... |
|
|
V |
Visa Inc |
9 |
- |
$347.83 |
$486,019,000 |
1,423,688 |
1.79% |
-36,267,000 |
-47,333 |
0.084 |
Business Services |
|
|
WMT |
Wal-Mart Stores Inc |
10 |
- |
$60.24 |
$441,799,000 |
4,286,817 |
1.62% |
22,615,000 |
-198 |
0.054 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
11 |
- |
$189.97 |
$418,168,000 |
1,486,873 |
1.54% |
-3,966,000 |
-443,940 |
0.049 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
12 |
- |
$884.47 |
$402,175,000 |
434,488 |
1.48% |
-32,781,000 |
-4,888 |
0.098 |
Discount, Variety Stores |
|
|
TSLA |
Tesla Motors Inc |
13 |
- |
$177.81 |
$376,495,000 |
846,588 |
1.38% |
102,638,000 |
-15,518 |
0.027 |
Auto Manufacturers |
|
|
PM |
Philip Morris International... |
14 |
- |
$153.65 |
$352,228,000 |
2,171,563 |
1.29% |
53,735,000 |
532,661 |
0.139 |
Cigarettes & Other To... |
|
|
MA |
MasterCard Inc A |
15 |
- |
$571.93 |
$342,319,000 |
601,816 |
1.26% |
2,685,000 |
-2,580 |
0.061 |
Business Services |
|
|
AXP |
American Express Co |
16 |
- |
$382.56 |
$338,631,000 |
1,019,481 |
1.24% |
10,219,000 |
-10,088 |
0.127 |
Credit Services |
|
|
BLK |
BlackRock Inc A |
17 |
- |
$1,089.09 |
$329,462,000 |
282,589 |
1.21% |
3,069,000 |
-28,484 |
0.191 |
Investment Brokerage ... |
|
|
XOM |
Exxon Mobil Corp |
18 |
- |
$118.82 |
$319,414,000 |
2,832,944 |
1.17% |
9,267,000 |
-44,114 |
0.067 |
Integrated Oil & Gas |
|
|
MS |
Morgan Stanley |
19 |
- |
$178.41 |
$298,129,000 |
1,875,496 |
1.1% |
39,679,000 |
40,695 |
0.101 |
Investment Brokerage ... |
|
|
LLY |
Eli Lilly & Co |
20 |
- |
$1,027.51 |
$278,047,000 |
364,413 |
1.02% |
-10,059,000 |
-5,177 |
0.038 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
21 |
- |
$95.19 |
$271,398,000 |
226,369 |
1% |
-65,100,000 |
-24,912 |
0.051 |
Music & Video Stores |
|
|
GE |
General Electric Co |
22 |
- |
$299.81 |
$265,878,000 |
883,843 |
0.98% |
34,503,000 |
-15,084 |
0.08 |
Conglomerates |
|
|
BIN |
Waste Connections, Inc |
23 |
- |
$172.63 |
$229,623,000 |
1,306,163 |
0.84% |
-16,457,000 |
-11,748 |
0.496 |
Waste Management |
|
|
CRM |
Salesforce.com Inc |
24 |
- |
$262.23 |
$221,861,000 |
936,124 |
0.82% |
-59,108,000 |
-94,237 |
0.103 |
Internet Software & S... |
|
|
HD |
Home Depot Inc |
25 |
- |
$359.65 |
$216,365,000 |
533,983 |
0.8% |
17,251,000 |
-9,095 |
0.049 |
Home Improvement Stores |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
26 |
- |
$292.04 |
$210,808,000 |
754,800 |
0.77% |
39,853,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
ABBV |
Abbvie Inc. |
27 |
- |
$223.32 |
$199,900,000 |
863,351 |
0.73% |
36,726,000 |
-15,726 |
0.049 |
Drug Manufacturers - ... |
|
|
ICE |
Intercontinental Exchange Inc |
28 |
- |
$163.21 |
$193,421,000 |
1,148,033 |
0.71% |
-19,342,000 |
-11,630 |
0.205 |
Business Services |
|
|
ABT |
Abbott Laboratories |
29 |
- |
$125.46 |
$186,395,000 |
1,391,630 |
0.69% |
-3,472,000 |
-4,349 |
0.079 |
Drug Manufacturers - ... |
|
|
APH |
Amphenol Corp |
30 |
- |
$129.24 |
$183,967,000 |
1,486,604 |
0.68% |
2,686,000 |
-349,156 |
0.123 |
Diversified Electronics |
|
|
EMR |
Emerson Electric Co |
31 |
- |
$136.64 |
$164,863,000 |
1,256,771 |
0.61% |
-4,351,000 |
-12,365 |
0.21 |
Industrial Electrical... |
|
|
ORLY |
O Reilly Automotive Inc |
32 |
- |
$94.11 |
$163,916,000 |
1,520,412 |
0.6% |
24,434,000 |
-27,153 |
0.179 |
Auto Parts Stores |
|
|
PANW |
Palo Alto Networks Inc |
33 |
- |
$191.69 |
$158,737,000 |
779,574 |
0.58% |
140,891,000 |
692,367 |
0.117 |
Networking & Communic... |
|
|
MELI |
Mercadolibre Inc |
34 |
- |
$2,015.89 |
$156,919,000 |
67,147 |
0.58% |
-18,963,000 |
-147 |
0.135 |
Business Services |
|
|
GOOG |
Alphabet Inc |
35 |
- |
$310.52 |
$153,651,000 |
630,879 |
0.56% |
38,344,000 |
-19,138 |
0.01 |
Search Engines & Info... |
|
|
EOG |
EOG Resources Inc |
36 |
- |
$108.01 |
$133,371,000 |
1,189,537 |
0.49% |
-10,325,000 |
-11,830 |
0.204 |
Independent Oil & Gas |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
37 |
- |
$452.04 |
$131,627,000 |
336,091 |
0.48% |
-43,133,000 |
-56,452 |
0.129 |
Drug Manufacturers - ... |
|
|
SHW |
Sherwin Williams Co |
38 |
- |
$328.69 |
$131,281,000 |
379,141 |
0.48% |
-23,457,000 |
-71,516 |
0.142 |
General Building Mate... |
|
|
BSX |
Boston Scientific Corp |
39 |
- |
$92.58 |
$125,087,000 |
1,281,239 |
0.46% |
-15,006,000 |
-23,048 |
0.09 |
Medical Instruments &... |
|
|
KLAC |
KLA-Tencor Corp |
40 |
- |
$1,193.92 |
$122,554,000 |
113,623 |
0.45% |
-22,404,000 |
-48,208 |
0.073 |
Semiconductor Equipme... |
|
|
TMO |
Thermo Fisher Scientific |
41 |
- |
$572.28 |
$120,240,000 |
247,908 |
0.44% |
8,911,000 |
-26,666 |
0.063 |
Medical Laboratories ... |
|
|
CRH |
CRH PLC (ADR) |
42 |
- |
$54.58 |
$119,933,000 |
1,000,272 |
0.44% |
45,604,000 |
190,589 |
0.127 |
General Building Mate... |
|
|
MCK |
McKesson Corp |
43 |
- |
$531.10 |
$118,949,000 |
153,971 |
0.44% |
106,822,000 |
137,422 |
0.095 |
Drugs Wholesale |
|
|
TXN |
Texas Instruments Inc |
44 |
- |
$179.42 |
$117,395,000 |
638,953 |
0.43% |
-26,867,000 |
-55,882 |
0.07 |
Semiconductor- Broad... |
|
|
UNP |
Union Pacific Corp |
45 |
- |
$239.95 |
$106,524,000 |
450,666 |
0.39% |
88,549,000 |
372,543 |
0.067 |
Railroads |
|
|
PLTR |
Palantir Technologies Inc |
46 |
- |
$183.57 |
$102,399,000 |
561,338 |
0.38% |
63,926,000 |
279,116 |
0.038 |
N/A |
|
|
DHR |
Danaher Corp |
47 |
- |
$226.33 |
$92,995,000 |
469,054 |
0.34% |
-69,000 |
-2,061 |
0.066 |
General Building Mate... |
|
|
GD |
General Dynamics Corp |
48 |
- |
$337.49 |
$91,533,000 |
268,425 |
0.34% |
11,911,000 |
-4,572 |
0.094 |
Aerospace/Defense - M... |
|
|
MRVL |
Marvell Technology, Inc. |
49 |
- |
$84.43 |
$89,235,000 |
1,061,432 |
0.33% |
10,681,000 |
46,525 |
0.13 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
50 |
- |
$499.52 |
$87,296,000 |
173,640 |
0.32% |
1,918,000 |
-2,119 |
0.012 |
Property & Casualty I... |
|
|
MSCI |
Msci Inc |
51 |
- |
$551.09 |
$86,591,000 |
152,608 |
0.32% |
-1,542,000 |
-205 |
0.184 |
Business Services |
|
|
DDOG |
Datadog, Inc. |
52 |
- |
$0.00 |
$83,444,000 |
585,984 |
0.31% |
4,683,000 |
-341 |
0.17 |
N/A |
|
|
NSC |
Norfolk Southern Corp |
53 |
- |
$249.65 |
$81,821,000 |
272,365 |
0.3% |
-26,333,000 |
-150,160 |
0.107 |
Railroads |
|
|
NXPI |
NXP Semiconductors NV |
54 |
- |
$228.16 |
$77,739,000 |
341,365 |
0.29% |
-49,916,000 |
-242,894 |
0.122 |
Semiconductor- Broad... |
|
|
MAR |
Marriott International Inc |
55 |
- |
$298.72 |
$73,614,000 |
282,651 |
0.27% |
-5,131,000 |
-5,572 |
0.087 |
Lodging |
|
|
PLD |
ProLogis Inc |
56 |
- |
$130.18 |
$66,036,000 |
576,635 |
0.24% |
5,185,000 |
-2,234 |
0.062 |
REIT - Industrial |
|
|
GWRE |
Guidewire Software, Inc. |
57 |
- |
$205.10 |
$58,390,000 |
254,025 |
0.21% |
27,618,000 |
123,330 |
0.282 |
Business Software & S... |
|
|
EQIX |
Equinix Inc |
58 |
- |
$750.32 |
$57,543,000 |
73,468 |
0.21% |
-1,062,000 |
-205 |
0.063 |
Telecom Services - Do... |
|
|
JNJ |
Johnson & Johnson |
59 |
- |
$211.58 |
$57,252,000 |
308,768 |
0.21% |
9,086,000 |
-6,557 |
0.012 |
Drug Manufacturers - ... |
|
|
FIX |
Comfort Systems USA Inc |
60 |
- |
$967.95 |
$52,028,000 |
63,050 |
0.19% |
16,785,000 |
-2,677 |
0.173 |
General Contractors |
|
|
ALC |
Alcon Inc |
61 |
- |
$78.80 |
$50,806,000 |
681,865 |
0.19% |
-40,903,000 |
-356,974 |
0.139 |
Medical Instruments &... |
|
|
CW |
Curtiss Wright Corp |
62 |
- |
$545.56 |
$48,600,000 |
89,513 |
0.18% |
2,614,000 |
-4,614 |
0.216 |
Aerospace/Defense Pro... |
|
|
BAC |
Bank of America Corp |
63 |
- |
$55.14 |
$47,372,000 |
918,248 |
0.17% |
2,599,000 |
-27,918 |
0.011 |
Domestic Money Center... |
|
|
PG |
Procter & Gamble Co |
64 |
- |
$142.84 |
$46,079,000 |
299,893 |
0.17% |
-2,846,000 |
-7,192 |
0.012 |
Cleaning Products |
|
|
HDB |
HDFC Bank Limited (ADR) |
65 |
- |
$35.89 |
$44,027,000 |
1,288,840 |
0.16% |
-5,381,000 |
644,420 |
0.07 |
Foreign Regional Banks |
|
|
ESE |
ESCO Technologies Inc |
66 |
- |
$204.17 |
$41,102,000 |
194,697 |
0.15% |
3,705,000 |
-213 |
0.748 |
Pollution and Treatme... |
|
|
UNH |
Unitedhealth Group Inc |
67 |
- |
$341.84 |
$40,208,000 |
116,443 |
0.15% |
2,719,000 |
-3,726 |
0.012 |
Health Care Plans |
|
|
CVX |
Chevron Corp |
68 |
- |
$149.99 |
$39,112,000 |
251,865 |
0.14% |
7,988,000 |
34,500 |
0.013 |
Integrated Oil & Gas |
|
|
ROLL |
Rbc Bearings Inc |
69 |
- |
$460.17 |
$39,012,000 |
99,957 |
0.14% |
549,000 |
0 |
0.308 |
Machine Tools & Acces... |
|
|
CBG |
CBRE Group Inc |
70 |
- |
$159.58 |
$38,481,000 |
244,230 |
0.14% |
4,185,000 |
-533 |
0.072 |
Property Management |
|
|
USFD |
Us Foods Holding Corp. |
71 |
- |
$76.60 |
$36,630,000 |
478,069 |
0.13% |
-196,000 |
-128 |
0.193 |
N/A |
|
|
MPWR |
Monolithic Power Systems Inc |
72 |
- |
$946.51 |
$36,447,000 |
39,589 |
0.13% |
12,518,000 |
6,871 |
0.08 |
Semiconductor - Speci... |
|
|
TTWO |
Take-Two Interactive |
73 |
- |
$241.47 |
$36,144,000 |
139,896 |
0.13% |
-1,004,000 |
-13,069 |
0.076 |
Technical & System So... |
|
|
VMC |
Vulcan Materials Co |
74 |
- |
$295.94 |
$36,120,000 |
117,418 |
0.13% |
5,134,000 |
-1,386 |
0.089 |
General Building Mate... |
|
|
ARMK |
Aramark Holdings Corp |
76 |
- |
$37.42 |
$35,280,000 |
918,751 |
0.13% |
-3,195,000 |
-159 |
0.298 |
Food Wholesale |
|
|
ATO |
Atmos Energy Corp |
77 |
- |
$168.37 |
$34,917,000 |
204,494 |
0.13% |
3,402,000 |
0 |
0.127 |
Gas Utilities |
|
|
CSCO |
Cisco Systems Inc |
78 |
- |
$77.80 |
$34,858,000 |
509,470 |
0.13% |
-1,220,000 |
-10,529 |
0.012 |
Networking & Communic... |
|
|
KO |
Coca-Cola Co |
79 |
- |
$70.52 |
$34,856,000 |
525,566 |
0.13% |
-3,192,000 |
-12,218 |
0.012 |
Beverage Soft Drinks... |
|
|
WFC |
Wells Fargo & Co |
80 |
- |
$92.76 |
$34,650,000 |
413,383 |
0.13% |
380,000 |
-14,353 |
0.01 |
Domestic Money Center... |
|
|
TDY |
Teledyne Technologies Inc |
81 |
- |
$518.22 |
$33,901,000 |
57,848 |
0.12% |
4,218,000 |
-91 |
0.124 |
Aerospace/Defense Pro... |
|
|
LAMR |
Lamar Advertising Co |
82 |
- |
$128.00 |
$33,840,000 |
276,428 |
0.12% |
3,060,000 |
22,800 |
0.273 |
Marketing Services |
|
|
AMD |
Advanced Micro Devices Inc |
83 |
- |
$210.78 |
$33,761,000 |
208,672 |
0.12% |
3,514,000 |
-4,484 |
0.017 |
Semiconductor- Broad... |
|
|
IBM |
International Business Mach... |
84 |
- |
$309.24 |
$33,721,000 |
119,509 |
0.12% |
-2,328,000 |
-2,782 |
0.013 |
Diversified Computer ... |
|
|
APG |
Api Group Corp |
85 |
- |
$39.66 |
$32,805,000 |
954,454 |
0.12% |
322,000 |
318,151 |
0.229 |
N/A |
|
|
WRB |
WR Berkley Corporation |
86 |
- |
$69.33 |
$32,532,000 |
424,591 |
0.12% |
1,337,000 |
0 |
0.16 |
Property & Casualty I... |
|
|
TRNO |
Terreno Realty Corp |
87 |
- |
$61.34 |
$32,408,000 |
571,064 |
0.12% |
388,000 |
0 |
0.492 |
REIT - Industrial |
|
|
LYV |
Live Nation Inc |
88 |
- |
$143.14 |
$32,188,000 |
196,990 |
0.12% |
32,000 |
-15,572 |
0.09 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
89 |
- |
$334.65 |
$31,733,000 |
106,386 |
0.12% |
4,522,000 |
0 |
0.207 |
Property Management |
|
|
BR |
Broadridge Financial Soluti... |
90 |
- |
$230.05 |
$31,403,000 |
131,851 |
0.12% |
-641,000 |
0 |
0.114 |
Business Services |
|
|
GS |
Goldman Sachs Group Inc |
91 |
- |
$887.96 |
$31,393,000 |
39,421 |
0.12% |
2,574,000 |
-1,298 |
0.011 |
Investment Brokerage ... |
|
|
ROL |
Rollins Inc |
92 |
- |
$60.05 |
$30,205,000 |
514,210 |
0.11% |
1,175,000 |
-323 |
0.104 |
Business Services |
|
|
CMS |
CMS Energy Corp |
93 |
- |
$69.84 |
$30,179,000 |
411,937 |
0.11% |
1,640,000 |
0 |
0.138 |
Multi Utilities |
|
|
HLI |
Houlihan Lokey, Inc. |
94 |
- |
$179.47 |
$30,028,000 |
146,251 |
0.11% |
-194,000 |
-21,695 |
0.255 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
95 |
- |
$86.98 |
$29,359,000 |
330,772 |
0.11% |
1,971,000 |
0 |
0.128 |
N/A |
|
|
NDAQ |
Nasdaq OMX Group Inc |
96 |
- |
$93.57 |
$29,187,000 |
329,987 |
0.11% |
-6,589,000 |
-70,100 |
0.067 |
Business Services |
|
|
VRT |
Vertiv Holdings Co |
97 |
- |
$161.27 |
$29,153,000 |
193,245 |
0.11% |
-1,338,000 |
-44,204 |
0.051 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
98 |
- |
$261.74 |
$29,024,000 |
111,181 |
0.11% |
11,532,000 |
35,930 |
0.287 |
Industrial Equipment ... |
|
|
CAT |
Caterpillar Inc |
99 |
- |
$597.89 |
$28,803,000 |
60,364 |
0.11% |
4,564,000 |
-2,075 |
0.011 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
100 |
- |
$101.02 |
$28,725,000 |
171,668 |
0.11% |
3,060,000 |
-4,093 |
0.012 |
Conglomerates |
|
|
CAH |
Cardinal Health Inc |
101 |
- |
$198.18 |
$28,472,000 |
181,399 |
0.1% |
24,517,000 |
157,859 |
0.062 |
Drugs Wholesale |
|
