Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2024)

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About Public Employees Retirement Association Of Colorado

Investment Activity

Public Employees Retirement Association Of Colorado has $23.16 million in total holdings as of March 31, 2024.
Public Employees Retirement Association Of Colorado owns shares of 1,907 different stocks, but just 121 companies or ETFs make up 80% of its holdings.
Approximately 2.86% of the portfolio was purchased this quarter.
About 4.38% of the portfolio was sold this quarter.
This quarter, Public Employees Retirement Association Of Colorado has purchased 1,922 new stocks and bought additional shares in 56 stocks.
Public Employees Retirement Association Of Colorado sold shares of 1,166 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

Microsoft: $1,601,337
Apple: $1,268,909
NVIDIA: $1,232,095
Amazon.com: $1,090,898
Alphabet: $894,873

Largest New Holdings this Quarter

COOPER COS INC: $24,938 Holding
CORPAY INC: $2,371 Holding
Core & Main: $1,099 Holding
Robinhood Markets: $988 Holding
Viking Therapeutics: $802 Holding

Largest Purchases this Quarter

Walmart: 2,470,975 shares (about $148.68K)
Morgan Stanley: 1,116,058 shares (about $105.09K)
General Dynamics: 305,624 shares (about $86.34K)
EOG Resources: 303,031 shares (about $38.74K)
COOPER COS INC: 245,793 shares (about $24.94K)

Largest Sales this Quarter

Apple: 726,943 shares (about $124.66K)
Fiserv: 616,620 shares (about $98.55K)
NVIDIA: 39,783 shares (about $35.95K)
McGrath RentCorp: 245,239 shares (about $30.27K)
Estée Lauder Companies: 187,767 shares (about $28.94K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$1,601,337	$24,630 ▼	-1.5%	3,806,183	6.9%	Computer and Technology
AAPL Apple	$1,268,909	$124,656 ▼	-8.9%	7,399,750	5.5%	Computer and Technology
NVDA NVIDIA	$1,232,095	$35,946 ▼	-2.8%	1,363,601	5.3%	Computer and Technology
AMZN Amazon.com	$1,090,898	$9,575 ▼	-0.9%	6,047,777	4.7%	Retail/Wholesale
GOOGL Alphabet	$894,873	$14,581 ▼	-1.6%	5,929,058	3.9%	Computer and Technology
META Meta Platforms	$594,032	$14,802 ▲	2.6%	1,223,345	2.6%	Computer and Technology
V Visa	$411,778	$6,917 ▼	-1.7%	1,475,484	1.8%	Business Services
COST Costco Wholesale	$411,680	$4,191 ▼	-1.0%	561,921	1.8%	Retail/Wholesale
UNH UnitedHealth Group	$401,690	$6,591 ▼	-1.6%	811,988	1.7%	Medical
CRM Salesforce	$356,583	$4,810 ▼	-1.3%	1,183,953	1.5%	Computer and Technology
MRK Merck & Co., Inc.	$312,921	$5,175 ▼	-1.6%	2,371,509	1.4%	Medical
JPM JPMorgan Chase & Co.	$296,374	$7,875 ▼	-2.6%	1,479,653	1.3%	Finance
ACCENTURE PLC-CL A	$256,977	$3,215 ▼	-1.2%	741,402	1.1%	COM
LINDE PLC NEW	$255,674	$3,600 ▼	-1.4%	550,642	1.1%	COM
ORCL Oracle	$255,176	$3,114 ▼	-1.2%	2,031,495	1.1%	Computer and Technology
BLK BlackRock	$245,492	$2,938 ▼	-1.2%	294,461	1.1%	Finance
WMT Walmart	$225,361	$148,679 ▲	193.9%	3,745,403	1.0%	Retail/Wholesale
ZTS Zoetis	$205,827	$2,294 ▼	-1.1%	1,216,401	0.9%	Medical
MA Mastercard	$204,850	$5,571 ▼	-2.6%	425,380	0.9%	Business Services
WCN Waste Connections	$202,318	$2,151 ▼	-1.1%	1,176,198	0.9%	Business Services
ADBE Adobe	$191,421	$2,636 ▲	1.4%	379,351	0.8%	Computer and Technology
HD Home Depot	$191,037	$5,193 ▼	-2.6%	498,010	0.8%	Retail/Wholesale
PG Procter & Gamble	$189,242	$4,987 ▼	-2.6%	1,166,363	0.8%	Consumer Staples
CVX Chevron	$186,143	$4,378 ▼	-2.3%	1,180,064	0.8%	Oils/Energy
SHW Sherwin-Williams	$183,266	$2,250 ▼	-1.2%	527,643	0.8%	Construction
ICE Intercontinental Exchange	$183,007	$15,237 ▼	-7.7%	1,331,640	0.8%	Finance
VRTX Vertex Pharmaceuticals	$179,653	$2,129 ▼	-1.2%	429,782	0.8%	Medical
TMO Thermo Fisher Scientific	$168,961	$3,561 ▼	-2.1%	290,706	0.7%	Medical
ORLY O'Reilly Automotive	$167,724	$21,935 ▲	15.0%	148,576	0.7%	Retail/Wholesale
ABT Abbott Laboratories	$156,319	$1,341 ▼	-0.9%	1,375,319	0.7%	Medical
EOG EOG Resources	$154,914	$38,739 ▲	33.3%	1,211,782	0.7%	Oils/Energy
PSX Phillips 66	$153,944	$1,722 ▼	-1.1%	942,476	0.7%	Oils/Energy
NXPI NXP Semiconductors	$148,310	$28,654 ▼	-16.2%	598,581	0.6%	Computer and Technology
DHR Danaher	$146,427	$1,055 ▼	-0.7%	586,366	0.6%	Multi-Sector Conglomerates
NKE NIKE	$144,910	$2,005 ▼	-1.4%	1,541,921	0.6%	Consumer Discretionary
MSCI MSCI	$141,626	$524 ▼	-0.4%	252,701	0.6%	Computer and Technology
PLD Prologis	$132,164	$1,582 ▼	-1.2%	1,014,927	0.6%	Finance
MAR Marriott International	$122,732	$2,541 ▼	-2.0%	486,435	0.5%	Consumer Discretionary
MS Morgan Stanley	$122,581	$105,088 ▲	600.8%	1,301,835	0.5%	Finance
TSM Taiwan Semiconductor Manufacturing	$122,309	$5,034 ▲	4.3%	899,000	0.5%	Computer and Technology
KLAC KLA	$119,035	$2,335 ▼	-1.9%	170,398	0.5%	Computer and Technology
NOW ServiceNow	$118,867	$2,444 ▼	-2.0%	155,912	0.5%	Computer and Technology
EQIX Equinix	$117,962	$1,377 ▼	-1.2%	142,927	0.5%	Finance
BSX Boston Scientific	$114,836	$1,972 ▼	-1.7%	1,676,680	0.5%	Medical
NSC Norfolk Southern	$112,963	$2,041 ▼	-1.8%	443,218	0.5%	Transportation
GOOG Alphabet	$112,213	$6,438 ▼	-5.4%	736,982	0.5%	Computer and Technology
APH Amphenol	$110,929	$1,899 ▼	-1.7%	961,671	0.5%	Computer and Technology
TXN Texas Instruments	$110,286	$2,405 ▼	-2.1%	633,062	0.5%	Computer and Technology
CHUBB LTD	$109,072	$2,385 ▼	-2.1%	420,917	0.5%	COM
SBUX Starbucks	$108,244	$2,364 ▼	-2.1%	1,184,414	0.5%	Retail/Wholesale
CTAS Cintas	$102,899	$1,885 ▼	-1.8%	149,773	0.4%	Industrial Products
MRVL Marvell Technology	$100,053	$1,773 ▼	-1.7%	1,411,582	0.4%	Business Services
GM General Motors	$98,549	$1,392 ▼	-1.4%	2,173,083	0.4%	Auto/Tires/Trucks
GD General Dynamics	$96,148	$86,336 ▲	879.9%	340,359	0.4%	Aerospace
NDSN Nordson	$95,353	$15 ▼	0.0%	347,318	0.4%	Industrial Products
SYY Sysco	$92,922	$1,697 ▼	-1.8%	1,144,636	0.4%	Consumer Staples
LULU Lululemon Athletica	$91,560	$1,674 ▼	-1.8%	234,379	0.4%	Consumer Discretionary
ALC Alcon	$90,538	$1,426 ▼	-1.6%	1,087,017	0.4%	Medical
LLY Eli Lilly and Company	$89,733	$4,132 ▼	-4.4%	115,344	0.4%	Medical
CSL Carlisle Companies	$89,167	$155 ▼	-0.2%	227,553	0.4%	Multi-Sector Conglomerates
MELI MercadoLibre	$89,047	$393 ▼	-0.4%	58,895	0.4%	Retail/Wholesale
AVGO Broadcom	$84,058	$4,107 ▼	-4.7%	63,420	0.4%	Computer and Technology
JOHNSON CONTROLS INTERNATIONAL PLC	$82,306	$1,553 ▼	-1.9%	1,260,039	0.4%	COM
BRK.B Berkshire Hathaway	$78,529	$2,810 ▼	-3.5%	186,742	0.3%	Finance
MCHP Microchip Technology	$77,709	$1,496 ▼	-1.9%	866,226	0.3%	Computer and Technology
IEX IDEX	$76,405	$150 ▼	-0.2%	313,109	0.3%	Industrial Products
TSLA Tesla	$71,693	$3,083 ▼	-4.1%	407,836	0.3%	Auto/Tires/Trucks
ROK Rockwell Automation	$70,412	$1,319 ▼	-1.8%	241,690	0.3%	Industrial Products
XOM Exxon Mobil	$66,282	$2,861 ▼	-4.1%	570,218	0.3%	Oils/Energy
PNC The PNC Financial Services Group	$64,443	$1,176 ▼	-1.8%	398,781	0.3%	Finance
EL Estée Lauder Companies	$58,332	$28,944 ▼	-33.2%	378,413	0.3%	Consumer Staples
IQV IQVIA	$56,368	$1,147 ▼	-2.0%	222,894	0.2%	Medical
RGA Reinsurance Group of America	$56,017	$135 ▼	-0.2%	290,425	0.2%	Finance
VRSK Verisk Analytics	$55,257	$20,022 ▼	-26.6%	234,406	0.2%	Business Services
JNJ Johnson & Johnson	$54,075	$2,703 ▼	-4.8%	341,834	0.2%	Medical
TRNO Terreno Realty	$47,184	$164 ▼	-0.3%	710,602	0.2%	Finance
HDB HDFC Bank	$46,434		0.0%	829,620	0.2%	Finance
ABBV AbbVie	$45,907	$2,033 ▼	-4.2%	252,099	0.2%	Medical
DEO Diageo	$45,376	$26,422 ▼	-36.8%	305,071	0.2%	Consumer Staples
NVT nVent Electric	$41,779	$348 ▼	-0.8%	554,093	0.2%	Computer and Technology
AMD Advanced Micro Devices	$41,633	$1,777 ▼	-4.1%	230,666	0.2%	Computer and Technology
BAC Bank of America	$38,276	$1,893 ▼	-4.7%	1,009,375	0.2%	Finance
CW Curtiss-Wright	$38,206	$282 ▼	-0.7%	149,276	0.2%	Aerospace
NFLX Netflix	$37,892	$2,324 ▼	-5.8%	62,391	0.2%	Consumer Discretionary
OVV Ovintiv	$36,886	$231 ▼	-0.6%	710,713	0.2%	Oils/Energy
FIX Comfort Systems USA	$36,083	$7,980 ▼	-18.1%	113,572	0.2%	Construction
KO Coca-Cola	$35,804	$1,551 ▼	-4.2%	585,216	0.2%	Consumer Staples
VMC Vulcan Materials	$34,716	$437 ▼	-1.2%	127,202	0.1%	Construction
IR Ingersoll Rand	$34,121	$3,210 ▼	-8.6%	359,362	0.1%	Industrial Products
PEP PepsiCo	$33,977	$1,638 ▼	-4.6%	194,141	0.1%	Consumer Staples
BRKR Bruker	$33,649	$360 ▼	-1.1%	358,200	0.1%	Computer and Technology
ITGR Integer	$33,110	$195 ▼	-0.6%	283,765	0.1%	Medical
BFAM Bright Horizons Family Solutions	$33,058	$273 ▼	-0.8%	291,619	0.1%	Consumer Discretionary
IBP Installed Building Products	$32,051	$4,875 ▼	-13.2%	123,879	0.1%	Construction
TXRH Texas Roadhouse	$32,028	$175 ▼	-0.5%	207,338	0.1%	Retail/Wholesale
DIS Walt Disney	$31,980	$1,234 ▼	-3.7%	261,359	0.1%	Consumer Discretionary
RBC RBC Bearings	$31,909	$217 ▼	-0.7%	118,028	0.1%	Industrial Products
MUSA Murphy USA	$31,127	$217 ▼	-0.7%	74,253	0.1%	Oils/Energy
TRGP Targa Resources	$30,129	$223 ▼	-0.7%	269,037	0.1%	Oils/Energy
WFC Wells Fargo & Company	$29,893	$1,600 ▼	-5.1%	515,746	0.1%	Finance

Showing largest 100 holdings. View all holdings.

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Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2024)

About Public Employees Retirement Association Of Colorado

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2024)

About Public Employees Retirement Association Of Colorado

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPublic Employees Retirement Association Of Colorado

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information