Public Employees Retirement Association Of Colorado
CIK Number: 0000315297
Main Sectors:
Top Industries:
Filing Date: May 12, 2025
Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
---|---|---|---|---|---|---|---|---|---|---|
1 | AAPL | Apple Inc. | 232.81 | -0.22% | 7.28M | -1.11% | 1.62B | 22.99 | 6.90% | Share |
2 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 3.66M | -0.2% | 1.37B | 40.83 | 5.86% | Share |
3 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 12.44M | -0.25% | 1.35B | 13.93 | 5.75% | Share |
4 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 5.61M | -0.17% | 1.07B | 39.45 | 4.55% | Share |
5 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 5.38M | -2.38% | 831.2M | 43.96 | 3.54% | Share |
6 | META | Meta Platforms,... | 781.96 | +0.24% | 1.27M | +3.24% | 730.01M | 136.63 | 3.11% | Share |
7 | V | Visa Inc. | 345.40 | +0.83% | 1.49M | +0.35% | 522.31M | 76.77 | 2.23% | Share |
8 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 1.82M | -0.38% | 447.57M | 91.99 | 1.91% | Share |
9 | COST | Costco Wholesal... | 975.42 | -0.35% | 442.55K | -4.45% | 418.56M | 163.68 | 1.79% | Share |
10 | WMT | Walmart Inc. | 100.84 | -0.15% | 4.4M | -0.12% | 385.9M | 52.29 | 1.65% | Share |
11 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 2.9M | -0.54% | 344.33M | 107.51 | 1.47% | Share |
12 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 629.36K | -24.81% | 329.63M | 224.96 | 1.41% | Share |
13 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 321.71K | +12.18% | 304.49M | 1016.57 | 1.30% | Share |
14 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 1.06M | -0.1% | 284.39M | 143.58 | 1.21% | Share |
15 | AXP | American Expres... | 307.72 | +0.28% | 1.05M | +13.35% | 282.51M | 229.06 | 1.20% | Share |
16 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 1.97M | -0.08% | 276.04M | 45.69 | 1.18% | Share |
17 | WCN | Waste Connectio... | 184.77 | -0.52% | 1.32M | -0.1% | 257.38M | 147.6 | 1.10% | Share |
18 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 868.13K | -0.11% | 224.99M | 206.46 | 0.96% | Share |
19 | MS | Morgan Stanley | 148.51 | +0.51% | 1.88M | +5.53% | 219.24M | 96.98 | 0.94% | Share |
20 | MA | Mastercard Inco... | 583.65 | +0.99% | 388.65K | -0.42% | 213.03M | 103.11 | 0.91% | Share |
21 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 1.26M | -0.1% | 211.65M | 134.07 | 0.90% | Share |
22 | VRTX | Vertex Pharmace... | 390.30 | -1.42% | 418.12K | -0.11% | 202.71M | 123.55 | 0.86% | Share |
23 | ICE | Intercontinenta... | 182.62 | +0.67% | 1.16M | -10.2% | 200.27M | 61.09 | 0.85% | Share |
24 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.19M | -0.1% | 195.2M | 63.52 | 0.83% | Share |
25 | PG | The Procter & G... | 153.70 | -1.1% | 1.11M | -0.2% | 188.37M | 128.53 | 0.80% | Share |
26 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 201.76K | +250.52% | 188.14M | 689.39 | 0.80% | Share |
27 | ABT | Abbott Laborato... | 129.32 | -0.06% | 1.4M | +2.90% | 185.82M | 60.18 | 0.79% | Share |
28 | HD | The Home Depot,... | 400.32 | -1.68% | 494.7K | -0.17% | 181.3M | 72.61 | 0.77% | Share |
29 | SHW | The Sherwin-Wil... | 365.43 | -0.92% | 451.5K | -9.5% | 157.66M | 178.86 | 0.67% | Share |
30 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 109.61K | -12.03% | 157.02M | 531.89 | 0.67% | Share |
31 | EOG | EOG Resources, ... | 119.79 | +0.27% | 1.2M | -0.13% | 154.51M | 118.44 | 0.66% | Share |
32 | GE | GE Aerospace | 269.72 | +0.32% | 756.52K | +14.62% | 151.42M | 165.74 | 0.65% | Share |
33 | MRK | Merck & Co., In... | 82.74 | +0.04% | 1.61M | -29.7% | 144.72M | 62.58 | 0.62% | Share |
34 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 276.37K | -0.16% | 137.52M | 128.74 | 0.59% | Share |
35 | MELI | MercadoLibre, I... | 2319.80 | -0.32% | 68.78K | -0.01% | 134.17M | 669.93 | 0.57% | Share |
36 | BSX | Boston Scientif... | 104.16 | +1.62% | 1.31M | -18.4% | 131.91M | 36.67 | 0.56% | Share |
37 | TXN | Texas Instrumen... | 193.71 | +0.22% | 698.31K | -0.19% | 125.49M | 125.57 | 0.54% | Share |
38 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 754.8K | 0.00% | 125.3M | 39.9 | 0.53% | Share |
39 | APH | Amphenol Corpor... | 110.75 | +0.84% | 1.84M | -0.17% | 120.53M | 12.33 | 0.51% | Share |
40 | GM | General Motors ... | 56.42 | +1.51% | 2.45M | -13.19% | 115.42M | 50.62 | 0.49% | Share |
41 | NXPI | NXP Semiconduct... | 231.54 | +0.44% | 584.62K | -0.19% | 111.11M | 229.68 | 0.47% | Share |
42 | KLAC | KLA Corporation | 954.98 | +0.58% | 162.31K | -0.17% | 110.34M | 390.78 | 0.47% | Share |
43 | EMR | Emerson Electri... | 134.37 | -0.43% | 951.04K | +1.13K% | 104.27M | 105.14 | 0.44% | Share |
44 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 665.82K | -1.37% | 104.02M | 42.03 | 0.44% | Share |
45 | NSC | Norfolk Souther... | 282.46 | +0.22% | 423.34K | -0.17% | 100.27M | 187.26 | 0.43% | Share |
46 | ALC | Alcon Inc. | 86.80 | +0.36% | 1.04M | -0.17% | 98.7M | 78.12 | 0.42% | Share |
47 | DHR | Danaher Corpora... | 210.15 | +0.48% | 473.73K | -17.35% | 97.11M | 65.96 | 0.41% | Share |
48 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 176.52K | -0.34% | 94.01M | 114.19 | 0.40% | Share |
49 | SBUX | Starbucks Corpo... | 93.05 | -1.2% | 931.03K | -0.16% | 91.33M | 94.44 | 0.39% | Share |
50 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 107.75K | -0.79% | 88.99M | 67.71 | 0.38% | Share |
51 | MSCI | MSCI Inc. | 565.92 | -0.27% | 156.4K | -36.95% | 88.45M | 216.51 | 0.38% | Share |
52 | JCI | Johnson Control... | 105.02 | -0.71% | 1M | -0.19% | 80.48M | 68.14 | 0.34% | Share |
53 | CSL | Carlisle Compan... | 391.11 | -1.97% | 230.19K | -1.5% | 78.38M | 117.56 | 0.33% | Share |
54 | CTAS | Cintas Corporat... | 221.28 | -1.7% | 365.38K | -0.17% | 75.1M | 114.91 | 0.32% | Share |
55 | GD | General Dynamic... | 315.89 | -0.5% | 274.58K | -0.17% | 74.85M | 273.52 | 0.32% | Share |
56 | CRH | CRH plc | 111.75 | -1.67% | 812.66K | -0.18% | 71.49M | 90.51 | 0.30% | Share |
57 | MAR | Marriott Intern... | 266.49 | -1.19% | 289.29K | -0.21% | 68.91M | 120.8 | 0.29% | Share |
58 | VRSK | Verisk Analytic... | 267.70 | +1.33% | 223.5K | -0.19% | 66.52M | 142.19 | 0.28% | Share |
59 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 1.3M | -0.87% | 65.2M | 53.21 | 0.28% | Share |
60 | PLD | Prologis, Inc. | 105.85 | -0.32% | 582.86K | -0.03% | 65.16M | 88.12 | 0.28% | Share |
61 | MRVL | Marvell Technol... | 79.03 | -0.37% | 1.02M | -0.17% | 62.69M | 66.71 | 0.27% | Share |
62 | ADBE | Adobe Inc. | 348.58 | -0.71% | 162.67K | -0.83% | 62.39M | 416.3 | 0.27% | Share |
63 | EQIX | Equinix, Inc. | 774.95 | -1.15% | 73.65K | -47.16% | 60.05M | 385.05 | 0.26% | Share |
64 | IQV | IQVIA Holdings ... | 189.40 | -0.44% | 308.52K | -0.18% | 54.39M | 219.84 | 0.23% | Share |
65 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 318.54K | -1% | 52.83M | 113.2 | 0.23% | Share |
66 | RGA | Reinsurance Gro... | 189.01 | -0.51% | 263.46K | -9.23% | 51.88M | 144.63 | 0.22% | Share |
67 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 237K | -0.15% | 49.66M | 56.83 | 0.21% | Share |
68 | DHI | D.R. Horton, In... | 163.90 | -1% | 374.62K | -0.21% | 47.63M | 175.09 | 0.20% | Share |
69 | HDB | HDFC Bank Limit... | 73.83 | -0.23% | 644.42K | 0.00% | 42.81M | 71.05 | 0.18% | Share |
70 | KO | The Coca-Cola C... | 69.52 | -1.33% | 547.46K | -0.17% | 39.21M | 38.55 | 0.17% | Share |
71 | CVX | Chevron Corpora... | 155.20 | -0.43% | 229.7K | -1.59% | 38.43M | 106.75 | 0.16% | Share |
72 | BAC | Bank of America... | 47.70 | +0.97% | 911.57K | -2.35% | 38.04M | 13.49 | 0.16% | Share |
73 | TTWO | Take-Two Intera... | 233.16 | -1.26% | 176.97K | 0.00% | 36.68M | 149.71 | 0.16% | Share |
74 | TRNO | Terreno Realty ... | 54.11 | -0.82% | 571.06K | 0.00% | 36.1M | 38.31 | 0.15% | Share |
75 | TRGP | Targa Resources... | 165.49 | -0.75% | 178.44K | -22.67% | 35.77M | 72.15 | 0.15% | Share |
76 | CW | Curtiss-Wright ... | 492.18 | -0.93% | 112.73K | -3.89% | 35.77M | 86.13 | 0.15% | Share |
77 | PM | Philip Morris I... | 165.25 | -0.38% | 210.36K | -0.16% | 33.39M | 88.25 | 0.14% | Share |
78 | ITGR | Integer Holding... | 106.76 | -2.57% | 282.06K | 0.00% | 33.29M | 35.03 | 0.14% | Share |
79 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 531.78K | -0.22% | 32.82M | 22.63 | 0.14% | Share |
80 | COKE | Coca-Cola Conso... | 114.80 | -0.26% | 23.97K | -4.77% | 32.35M | 681.09 | 0.14% | Share |
81 | CBRE | CBRE Group, Inc... | 158.48 | -0.74% | 246.55K | 0.00% | 32.24M | 90.38 | 0.14% | Share |
82 | RBC | RBC Bearings In... | 401.93 | -2.11% | 99.96K | -10.8% | 32.16M | 78.77 | 0.14% | Share |
83 | BR | Broadridge Fina... | 259.14 | -0.97% | 132.14K | 0.00% | 32.04M | 134.5 | 0.14% | Share |
84 | ARMK | Aramark | 39.63 | -2.72% | 918.91K | 0.00% | 31.72M | 27.83 | 0.14% | Share |
85 | LYV | Live Nation Ent... | 161.60 | +1.72% | 242.57K | 0.00% | 31.68M | 70.61 | 0.14% | Share |
86 | BRO | Brown & Brown, ... | 95.14 | -0.8% | 254.09K | +35.67% | 31.61M | 101.46 | 0.13% | Share |
87 | ATO | Atmos Energy Co... | 166.10 | -0.53% | 203.62K | 0.00% | 31.48M | 98.13 | 0.13% | Share |
88 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 438.37K | -3.92% | 31.47M | 38.84 | 0.13% | Share |
89 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 17.04K | 0.00% | 31.41M | 42.88 | 0.13% | Share |
90 | USFD | US Foods Holdin... | 77.12 | -1.95% | 479.06K | 0.00% | 31.36M | 52.49 | 0.13% | Share |
91 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 193.25K | 0.00% | 31.21M | 106.01 | 0.13% | Share |
92 | ESE | ESCO Technologi... | 188.15 | -3.19% | 194.91K | -8.45% | 31.01M | 102.18 | 0.13% | Share |
93 | CMS | CMS Energy Corp... | 72.59 | -1.18% | 411.94K | +19.18% | 30.94M | 61.62 | 0.13% | Share |
94 | IBM | International B... | 237.04 | -1.26% | 123.86K | -0.06% | 30.8M | 168.32 | 0.13% | Share |
95 | ACIW | ACI Worldwide, ... | 46.65 | -1.35% | 559.73K | 0.00% | 30.62M | 21.31 | 0.13% | Share |
96 | TYL | Tyler Technolog... | 573.22 | -1.22% | 51.98K | 0.00% | 30.22M | 161.96 | 0.13% | Share |
97 | WRB | W. R. Berkley C... | 71.57 | +0.32% | 424.59K | 0.00% | 30.21M | 39.23 | 0.13% | Share |
98 | NDAQ | Nasdaq, Inc. | 95.40 | -0.18% | 394.63K | 0.00% | 29.94M | 48.67 | 0.13% | Share |
99 | MCD | McDonald's Corp... | 308.84 | +1.24% | 95.5K | -0.19% | 29.83M | 98.68 | 0.13% | Share |
100 | MUSA | Murphy USA Inc. | 388.67 | -1.54% | 63.41K | 0.00% | 29.79M | 319.7 | 0.13% | Share |
101 | TDY | Teledyne Techno... | 542.17 | -1.45% | 58.1K | 0.00% | 28.92M | 153.68 | 0.12% | Share |
102 | LAMR | Lamar Advertisi... | 121.22 | -0.23% | 253.84K | +10.65% | 28.88M | 118.56 | 0.12% | Share |
103 | RYAN | Ryan Specialty ... | 59.48 | -2.43% | 386.33K | +6.14% | 28.54M | 66.08 | 0.12% | Share |
104 | DSGX | The Descartes S... | 97.83 | -1.57% | 282.83K | 0.00% | 28.52M | 8.91 | 0.12% | Share |
105 | ROL | Rollins, Inc. | 57.44 | -1.17% | 514.53K | 0.00% | 27.8M | 11.69 | 0.12% | Share |
106 | VMC | Vulcan Material... | 293.12 | -0.85% | 118.93K | 0.00% | 27.75M | 142.03 | 0.12% | Share |
107 | SSNC | SS&C Technologi... | 87.85 | -0.08% | 330.77K | +13.21% | 27.63M | 67.91 | 0.12% | Share |
108 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 493.6K | 0.00% | 27.2M | 45.34 | 0.12% | Share |
109 | GWRE | Guidewire Softw... | 208.96 | -0.03% | 144.93K | -15.11% | 27.15M | 59.22 | 0.12% | Share |
110 | T | AT&T Inc. | 28.75 | +1.27% | 959.35K | -0.14% | 27.13M | 25.1 | 0.12% | Share |
111 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 179.46K | -0.82% | 26.91M | 97.8 | 0.11% | Share |
112 | OVV | Ovintiv Inc. | 39.84 | +0.86% | 627.7K | 0.00% | 26.87M | 48.05 | 0.11% | Share |
113 | BFAM | Bright Horizons... | 118.94 | -0.54% | 209.33K | -18.36% | 26.59M | 129.07 | 0.11% | Share |
114 | DRI | Darden Restaura... | 206.07 | -0.41% | 127.59K | +9.44% | 26.51M | 150.31 | 0.11% | Share |
115 | JLL | Jones Lang LaSa... | 293.63 | -1.11% | 106.67K | +5.26% | 26.44M | 209.49 | 0.11% | Share |
116 | TXRH | Texas Roadhouse... | 172.91 | -1.29% | 156.43K | 0.00% | 26.07M | 20.7 | 0.11% | Share |
117 | TW | Tradeweb Market... | 130.55 | -0.1% | 175.38K | -15.8% | 26.04M | 59.7 | 0.11% | Share |
118 | LNT | Alliant Energy ... | 64.72 | -0.99% | 396.63K | +1.47K% | 25.52M | 61.69 | 0.11% | Share |
119 | STE | STERIS plc | 246.24 | -0.34% | 112.4K | 0.00% | 25.48M | 130.06 | 0.11% | Share |
120 | CUBE | CubeSmart | 39.28 | -0.66% | 592.55K | -7.7% | 25.31M | 28.84 | 0.11% | Share |
121 | IR | Ingersoll Rand ... | 80.22 | -0.68% | 314.99K | -6.19% | 25.21M | 56.06 | 0.11% | Share |
122 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 253.22K | -0.01% | 25.12M | 138.67 | 0.11% | Share |
123 | VZ | Verizon Communi... | 43.49 | -0.49% | 547.86K | -2.61% | 24.85M | 45.6 | 0.11% | Share |
124 | JKHY | Jack Henry & As... | 159.04 | -2.65% | 134.85K | 0.00% | 24.62M | 105.3 | 0.10% | Share |
125 | GMED | Globus Medical,... | 59.98 | -4.48% | 333.05K | 0.00% | 24.38M | 53.87 | 0.10% | Share |
126 | RPM | RPM Internation... | 124.09 | -1.16% | 208.12K | -5.06% | 24.07M | 48.43 | 0.10% | Share |
127 | HUBS | HubSpot, Inc. | 429.41 | -1.91% | 42.13K | 0.00% | 24.07M | 137.49 | 0.10% | Share |
128 | CBZ | CBIZ, Inc. | 62.58 | -3.77% | 316.44K | +1.52% | 24M | 60.32 | 0.10% | Share |
129 | PNFP | Pinnacle Financ... | 93.42 | +0.15% | 226.31K | +16.24% | 24M | 95.93 | 0.10% | Share |
130 | DIS | The Walt Disney... | 116.33 | -0.27% | 242.94K | -0.2% | 23.98M | 73.43 | 0.10% | Share |
131 | PLTR | Palantir Techno... | 181.00 | -1.83% | 282.24K | +2.45% | 23.82M | 30.56 | 0.10% | Share |
132 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 47.96K | -0.1% | 23.75M | 77.18 | 0.10% | Share |
133 | CHE | Chemed Corporat... | 443.86 | -1.44% | 38.5K | +2.48K% | 23.69M | 595.79 | 0.10% | Share |
134 | RTX | RTX Corporation | 155.06 | -0.42% | 178.56K | -0.15% | 23.65M | 115.72 | 0.10% | Share |
135 | CHD | Church & Dwight... | 92.61 | -1.15% | 212.41K | 0.00% | 23.38M | 75.32 | 0.10% | Share |
136 | MKC | McCormick & Com... | 70.21 | -0.58% | 283.49K | 0.00% | 23.33M | 86.06 | 0.10% | Share |
137 | ESI | Element Solutio... | 25.21 | -1.14% | 1.03M | 0.00% | 23.22M | 24.23 | 0.10% | Share |
138 | INTU | Intuit Inc. | 710.55 | -0.16% | 37.81K | -0.2% | 23.22M | 105.26 | 0.10% | Share |
139 | CBOE | Cboe Global Mar... | 243.58 | -0.75% | 102.5K | -10.95% | 23.19M | 123.51 | 0.10% | Share |
140 | GS | The Goldman Sac... | 746.99 | +0.31% | 42.19K | -0.32% | 23.05M | 147.63 | 0.10% | Share |
141 | AMGN | Amgen Inc. | 290.28 | +0.33% | 72.03K | -0.15% | 22.44M | 165.87 | 0.10% | Share |
142 | THG | The Hanover Ins... | 171.58 | -0.22% | 128.61K | 0.00% | 22.37M | 106.61 | 0.10% | Share |
143 | PGR | The Progressive... | 250.95 | +0.71% | 78.99K | -0.16% | 22.36M | 26.11 | 0.10% | Share |
144 | AMD | Advanced Micro ... | 180.97 | -1.87% | 217.45K | -0.09% | 22.34M | 41.11 | 0.10% | Share |
145 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 144.5K | -2.97% | 22.2M | 63.93 | 0.09% | Share |
146 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 27.8K | -0.16% | 22.13M | 419.92 | 0.09% | Share |
147 | FRME | First Merchants... | 39.53 | +0.13% | 546.32K | 0.00% | 22.09M | 31.95 | 0.09% | Share |
148 | DPZ | Domino's Pizza,... | 450.71 | -0.06% | 47.84K | -13.39% | 21.98M | 371.93 | 0.09% | Share |
149 | CBU | Community Bank ... | 58.30 | -0.89% | 381.09K | 0.00% | 21.67M | 38.45 | 0.09% | Share |
150 | MTDR | Matador Resourc... | 47.75 | -0.48% | 422.63K | 0.00% | 21.59M | 49.61 | 0.09% | Share |