Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2024) About Public Employees Retirement Association Of ColoradoInvestment ActivityPublic Employees Retirement Association Of Colorado has $25.20 million in total holdings as of September 30, 2024.Public Employees Retirement Association Of Colorado owns shares of 1,944 different stocks, but just 109 companies or ETFs make up 80% of its holdings.Approximately 3.79% of the portfolio was purchased this quarter.About 3.16% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,916 new stocks and bought additional shares in 168 stocks.Public Employees Retirement Association Of Colorado sold shares of 236 stocks and completely divested from 22 stocks this quarter.Largest Holdings Apple $1,707,673Microsoft $1,624,343NVIDIA $1,589,895Amazon.com $1,120,556Alphabet $993,042 Largest New Holdings this Quarter QIAGEN NV $16,385 HoldingTELCONN $6,378 HoldingFRGSN ENT $4,168 HoldingFLUTTER ENTERTAINMENT PLC $2,902 HoldingSMURFIT WEST-ROCK PLC $1,393 Holding Largest Purchases this Quarter Exxon Mobil 1,361,613 shares (about $159.61K)General Electric 535,064 shares (about $100.90K)Broadcom 550,592 shares (about $94.98K)Tesla 348,833 shares (about $91.26K)CRH PLC 752,655 shares (about $69.80K) Largest Sales this Quarter ServiceNow 126,565 shares (about $113.20K)Chevron 717,464 shares (about $105.66K)Rockwell Automation 229,542 shares (about $61.62K)Sherwin-Williams 84,605 shares (about $32.29K)Costco Wholesale 34,669 shares (about $30.73K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Employees Retirement Association Of Colorado Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAAPLApple$1,707,673$2,824 ▼-0.2%7,329,0676.8%Computer and TechnologyMSFTMicrosoft$1,624,343$1,692 ▼-0.1%3,774,9086.4%Computer and TechnologyNVDANVIDIA$1,589,895$11,836 ▲0.8%13,092,0236.3%Computer and TechnologyAMZNAmazon.com$1,120,556$1,262 ▼-0.1%6,013,8264.4%Retail/WholesaleGOOGLAlphabet$993,042$1,433 ▼-0.1%5,987,5923.9%Computer and TechnologyMETAMeta Platforms$692,210$889 ▼-0.1%1,209,2272.7%Computer and TechnologyUNHUnitedHealth Group$502,362$29,862 ▲6.3%859,2082.0%MedicalCOSTCostco Wholesale$493,378$30,735 ▼-5.9%556,5332.0%Retail/WholesaleVVisa$403,483$488 ▼-0.1%1,467,4781.6%Business ServicesJPMJPMorgan Chase & Co.$351,041$301 ▼-0.1%1,664,8061.4%FinanceORCLOracle$344,768$234 ▼-0.1%2,023,2861.4%Computer and TechnologyWMTWalmart$299,257$20,578 ▼-6.4%3,705,9701.2%Retail/WholesaleCRMSalesforce$298,021$25,141 ▼-7.8%1,088,8211.2%Computer and TechnologyBLKBlackRock$278,676$357 ▼-0.1%293,4951.1%FinanceMRKMerck & Co., Inc.$267,772$312 ▼-0.1%2,357,9771.1%MedicalLINDE PLC NEW$261,180$225 ▼-0.1%547,7081.0%COMWCNWaste Connections$252,049$41,918 ▲19.9%1,409,5141.0%Business ServicesACCENTURE PLC-CL A$247,364$13,963 ▼-5.3%699,7971.0%COMZTSZoetis$237,074$176 ▼-0.1%1,213,4020.9%MedicalXOMExxon Mobil$232,667$159,608 ▲218.5%1,984,8770.9%Oils/EnergyAXPAmerican Express$230,491$417 ▼-0.2%849,8930.9%FinanceICEIntercontinental Exchange$213,256$270 ▼-0.1%1,327,5400.8%FinanceMAMastercard$201,083$294 ▼-0.1%407,2150.8%Business ServicesHDHome Depot$199,865$209 ▼-0.1%493,2510.8%Retail/WholesalePGProcter & Gamble$199,523$25,064 ▼-11.2%1,151,9800.8%Consumer StaplesVRTXVertex Pharmaceuticals$199,274$115 ▼-0.1%428,4730.8%MedicalTSLATesla$195,326$91,265 ▲87.7%746,5750.8%Auto/Tires/TrucksSHWSherwin-Williams$195,022$32,291 ▼-14.2%510,9710.8%Basic MaterialsADBEAdobe$194,869$345 ▼-0.2%376,3540.8%Computer and TechnologyTMOThermo Fisher Scientific$178,198$284 ▼-0.2%288,0800.7%MedicalDHRDanaher$161,915$374 ▼-0.2%582,3850.6%Multi-Sector ConglomeratesORLYO'Reilly Automotive$160,041$10,743 ▼-6.3%138,9730.6%Retail/WholesaleABTAbbott Laboratories$156,089$21 ▲0.0%1,369,0820.6%MedicalTXNTexas Instruments$150,184$19,943 ▲15.3%727,0390.6%Computer and TechnologyMSCIMSCI$147,116$73 ▼0.0%252,3730.6%Computer and TechnologyNXPINXP Semiconductors$143,313$99 ▼-0.1%597,1110.6%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$143,104$13,025 ▼-8.3%824,0000.6%Computer and TechnologyMELIMercadoLibre$141,474$2 ▲0.0%68,9460.6%Retail/WholesaleBSXBoston Scientific$139,775$317 ▼-0.2%1,667,9560.6%MedicalEOGEOG Resources$138,721$9,884 ▼-6.7%1,128,4530.6%Oils/EnergyMSMorgan Stanley$134,947$298 ▼-0.2%1,294,5800.5%FinanceKLACKLA$131,246$296 ▼-0.2%169,4790.5%Computer and TechnologyGMGeneral Motors$130,248$216 ▼-0.2%2,904,7190.5%Auto/Tires/TrucksGEGeneral Electric$129,621$100,902 ▲351.3%687,3540.5%TransportationPSXPhillips 66$128,106$9,614 ▼-7.0%974,5630.5%Oils/EnergyPLDPrologis$127,539$110 ▼-0.1%1,009,9730.5%FinanceEQIXEquinix$126,496$235 ▼-0.2%142,5100.5%FinanceAPHAmphenol$124,935$205 ▼-0.2%1,917,3600.5%Computer and TechnologyMRVLMarvell Technology$122,389$20,814 ▲20.5%1,697,0210.5%Business ServicesCHUBB LTD$120,487$434 ▼-0.4%417,7920.5%COMGOOGAlphabet$118,181$287 ▼-0.2%706,8690.5%Computer and TechnologyNSCNorfolk Southern$109,630$243 ▼-0.2%441,1670.4%TransportationALCAlcon$108,538$240 ▼-0.2%1,084,6170.4%MedicalAVGOBroadcom$105,515$94,977 ▲901.3%611,6820.4%Computer and TechnologyCSLCarlisle Companies$105,3160.0%234,1660.4%Multi-Sector ConglomeratesGDGeneral Dynamics$103,523$19,971 ▼-16.2%342,5650.4%AerospaceLLYEli Lilly and Company$99,478$1 ▼0.0%112,2850.4%MedicalMCHPMicrochip Technology$98,020$215 ▼-0.2%1,220,8240.4%Computer and TechnologyJOHNSON CONTROLS INTERNATIONAL PLC$97,459$230 ▼-0.2%1,255,7560.4%COMSBUXStarbucks$94,461$20,636 ▼-17.9%968,9270.4%Retail/WholesaleCTASCintas$92,249$64,273 ▲229.7%448,0730.4%Industrial ProductsBRK.BBerkshire Hathaway$83,852$234 ▲0.3%182,1840.3%FinanceNDSNNordson$80,695$10,479 ▼-11.5%307,2560.3%Industrial ProductsCRH PLC$78,684$69,801 ▲785.8%848,4360.3%COMIQVIQVIA$76,296$167 ▼-0.2%321,9650.3%MedicalMARMarriott International$75,274$18,159 ▼-19.4%302,7910.3%Consumer DiscretionaryDHID.R. Horton$74,556$66,498 ▲825.2%390,8170.3%ConstructionIEXIDEX$67,1170.0%312,9000.3%Industrial ProductsCVXChevron$66,464$105,661 ▼-61.4%451,3080.3%Oils/EnergyRGAReinsurance Group of America$63,2750.0%290,4250.3%FinanceVRSKVerisk Analytics$62,481$165 ▼-0.3%233,1730.2%Business ServicesSYYSysco$60,679$69 ▼-0.1%777,3320.2%Consumer StaplesJNJJohnson & Johnson$54,021$13 ▼0.0%333,3380.2%MedicalABBVAbbVie$48,461$30 ▼-0.1%245,3960.2%MedicalTRNOTerreno Realty$47,307$80 ▼-0.2%707,8640.2%FinanceNFLXNetflix$42,554$50 ▼-0.1%59,9970.2%Consumer DiscretionaryCWCurtiss-Wright$41,301$2,375 ▼-5.4%125,6520.2%AerospaceKOCoca-Cola$40,720$4 ▼0.0%566,6610.2%Consumer StaplesHDBHDFC Bank$40,315$11,586 ▼-22.3%644,4200.2%FinanceTRGPTarga Resources$39,7200.0%268,3630.2%Oils/EnergyBACBank of America$38,924$89 ▼-0.2%980,9570.2%FinanceFIXComfort Systems USA$37,789$97 ▼-0.3%96,8080.1%ConstructionMODModine Manufacturing$37,157$2,559 ▲7.4%279,8150.1%Auto/Tires/TrucksAMDAdvanced Micro Devices$36,803$4 ▲0.0%224,2980.1%Computer and TechnologyITGRInteger$36,687$96 ▼-0.3%282,2060.1%MedicalFICOFair Isaac$36,389$7,969 ▼-18.0%18,7230.1%Computer and TechnologyBFAMBright Horizons Family Solutions$35,928$4,774 ▼-11.7%256,3900.1%Consumer DiscretionaryARMKAramark$35,625$93 ▼-0.3%919,8200.1%Consumer StaplesCUBECubeSmart$34,556$89 ▼-0.3%641,9500.1%FinanceRBCRBC Bearings$33,561$87 ▼-0.3%112,1030.1%Industrial ProductsIRIngersoll Rand$33,189$1,914 ▼-5.5%338,1080.1%Industrial ProductsCOKECoca-Cola Consolidated$33,146$3,116 ▼-8.6%25,1790.1%Consumer StaplesPEPPepsiCo$32,374$2 ▼0.0%190,3800.1%Consumer StaplesNVTnVent Electric$31,542$81 ▼-0.3%448,9310.1%Computer and TechnologyMUSAMurphy USA$31,296$81 ▼-0.3%63,4970.1%Oils/EnergyGWREGuidewire Software$31,233$3,147 ▼-9.2%170,7260.1%Computer and TechnologyFRPTFreshpet$30,629$79 ▼-0.3%223,9460.1%Consumer StaplesESEESCO Technologies$30,580$1,760 ▲6.1%237,0890.1%Industrial ProductsHLIHoulihan Lokey$30,537$2,781 ▲10.0%193,2460.1%FinanceMPWRMonolithic Power Systems$30,537$6,471 ▼-17.5%33,0310.1%Computer and TechnologyShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
