Public Employees Retirement Association Of Colorado
CIK Number: 0000315297
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 201.21 | -0.18% | 7.36M | +0.46% | 1.84B | 22.99 | 7.32% |
| 2 | NVDA | NVIDIA Corporat... | 155.10 | +0.51% | 12.47M | -4.76% | 1.67B | 13.93 | 6.65% |
| 3 | MSFT | Microsoft Corpo... | 497.50 | +1.06% | 3.67M | -2.81% | 1.55B | 40.83 | 6.14% |
| 4 | AMZN | Amazon.com, Inc... | 217.26 | +2.49% | 5.62M | -6.6% | 1.23B | 39.45 | 4.89% |
| 5 | GOOGL | Alphabet Inc. | 173.50 | +1.65% | 5.51M | -8.04% | 1.04B | 43.96 | 4.14% |
| 6 | META | Meta Platforms,... | 726.45 | +2.51% | 1.23M | +1.46% | 718.34M | 122.39 | 2.85% |
| 7 | V | Visa Inc. | 346.26 | +0.29% | 1.49M | +1.20% | 469.35M | 75.8 | 1.86% |
| 8 | JPM | JPMorgan Chase ... | 288.83 | +1.68% | 1.83M | +10.01% | 439.02M | 91.99 | 1.74% |
| 9 | COST | Costco Wholesal... | 983.03 | -0.36% | 463.18K | -16.77% | 424.39M | 163.68 | 1.69% |
| 10 | UNH | UnitedHealth Gr... | 302.52 | +0.17% | 837K | -2.58% | 423.41M | 224.96 | 1.68% |
| 11 | WMT | Walmart Inc. | 96.16 | -1.13% | 4.4M | +18.76% | 397.65M | 52.29 | 1.58% |
| 12 | CRM | Salesforce, Inc... | 270.60 | +1.06% | 1.06M | -2.57% | 354.66M | 143.58 | 1.41% |
| 13 | TSLA | Tesla, Inc. | 326.14 | -0.43% | 869.08K | +16.41% | 350.97M | 206.46 | 1.39% |
| 14 | ORCL | Oracle Corporat... | 213.02 | +1.09% | 1.98M | -2.34% | 329.26M | 45.69 | 1.31% |
| 15 | XOM | Exxon Mobil Cor... | 110.07 | +1.57% | 2.91M | +46.66% | 313.15M | 107.51 | 1.24% |
| 16 | BLK | BlackRock, Inc. | 1031.27 | +1.30% | 286.79K | +100.00% | 293.99M | 1025.11 | 1.17% |
| 17 | AVGO | Broadcom Inc. | 270.21 | +2.10% | 1.27M | +106.86% | 293.35M | 134.07 | 1.17% |
| 18 | AXP | American Expres... | 311.66 | +0.99% | 926.36K | +9.00% | 274.94M | 223.72 | 1.09% |
| 19 | MRK | Merck & Co., In... | 78.92 | -0.94% | 2.29M | -2.74% | 228.15M | 62.58 | 0.91% |
| 20 | WCN | Waste Connectio... | 187.38 | +0.92% | 1.32M | -6.36% | 226.47M | 147.6 | 0.90% |
| 21 | MS | Morgan Stanley | 139.78 | +1.50% | 1.78M | +37.55% | 223.88M | 95.89 | 0.89% |
| 22 | MA | Mastercard Inco... | 546.24 | -0.63% | 390.29K | -4.16% | 205.51M | 103.11 | 0.82% |
| 23 | ZTS | Zoetis Inc. | 155.91 | -0.84% | 1.19M | -2.2% | 193.35M | 63.52 | 0.77% |
| 24 | HD | The Home Depot,... | 363.71 | +0.51% | 495.53K | +0.46% | 192.76M | 72.61 | 0.77% |
| 25 | ICE | Intercontinenta... | 180.94 | +0.23% | 1.29M | -2.61% | 192.65M | 61.09 | 0.77% |
| 26 | PG | The Procter & G... | 158.66 | -0.19% | 1.11M | -3.86% | 185.67M | 128.53 | 0.74% |
| 27 | SHW | The Sherwin-Wil... | 342.00 | -0.47% | 498.89K | -2.36% | 169.59M | 178.86 | 0.67% |
| 28 | VRTX | Vertex Pharmace... | 443.42 | -0.54% | 418.56K | -2.31% | 168.56M | 123.55 | 0.67% |
| 29 | ABT | Abbott Laborato... | 133.70 | -2.69% | 1.36M | -0.56% | 153.99M | 58.09 | 0.61% |
| 30 | GM | General Motors ... | 49.16 | +2.15% | 2.83M | -2.67% | 150.6M | 50.62 | 0.60% |
| 31 | TSM | Taiwan Semicond... | 224.01 | +0.57% | 754.8K | -8.4% | 149.06M | 39.9 | 0.59% |
| 32 | MSCI | MSCI Inc. | 566.72 | -0.57% | 248.05K | -1.71% | 148.83M | 216.51 | 0.59% |
| 33 | EOG | EOG Resources, ... | 121.07 | +1.04% | 1.21M | +6.91% | 147.89M | 118.44 | 0.59% |
| 34 | ORLY | O'Reilly Automo... | 88.22 | +0.43% | 124.59K | -10.35% | 147.74M | 531.89 | 0.59% |
| 35 | TMO | Thermo Fisher S... | 411.91 | +0.31% | 276.82K | -3.91% | 144.01M | 128.74 | 0.57% |
| 36 | BSX | Boston Scientif... | 104.64 | +0.34% | 1.6M | -3.93% | 143.13M | 36.67 | 0.57% |
| 37 | DHR | Danaher Corpora... | 201.71 | +0.35% | 573.17K | -1.58% | 131.57M | 65.96 | 0.52% |
| 38 | EQIX | Equinix, Inc. | 748.50 | -9.2% | 139.36K | -2.21% | 131.41M | 385.05 | 0.52% |
| 39 | TXN | Texas Instrumen... | 206.37 | +0.48% | 699.6K | -3.77% | 131.18M | 125.57 | 0.52% |
| 40 | GOOG | Alphabet Inc. | 174.38 | +1.69% | 675.07K | -4.5% | 128.56M | 42.03 | 0.51% |
| 41 | APH | Amphenol Corpor... | 97.03 | +0.01% | 1.84M | -4% | 127.84M | 12.33 | 0.51% |
| 42 | NXPI | NXP Semiconduct... | 218.30 | +0.93% | 585.73K | -1.91% | 121.75M | 229.68 | 0.48% |
| 43 | MELI | MercadoLibre, I... | 2559.97 | +0.77% | 68.78K | -0.23% | 116.97M | 669.93 | 0.46% |
| 44 | MRVL | Marvell Technol... | 79.95 | +5.30% | 1.02M | -39.9% | 112.65M | 66.71 | 0.45% |
| 45 | GE | General Electri... | 251.50 | +0.64% | 660.01K | -3.98% | 110.08M | 160.71 | 0.44% |
| 46 | KLAC | KLA Corporation | 903.10 | +1.08% | 162.59K | -4.07% | 102.45M | 390.78 | 0.41% |
| 47 | NSC | Norfolk Souther... | 255.65 | +0.17% | 424.05K | -3.88% | 99.52M | 187.26 | 0.40% |
| 48 | ALC | Alcon Inc. | 87.16 | -0.47% | 1.04M | -3.98% | 88.41M | 78.12 | 0.35% |
| 49 | CSL | Carlisle Compan... | 377.42 | +1.51% | 233.69K | -0.2% | 86.2M | 117.56 | 0.34% |
| 50 | SBUX | Starbucks Corpo... | 91.88 | +0.85% | 932.57K | -3.75% | 85.1M | 94.44 | 0.34% |
| 51 | LLY | Eli Lilly and C... | 795.71 | +0.43% | 108.6K | -3.28% | 83.84M | 67.71 | 0.33% |
| 52 | MAR | Marriott Intern... | 269.73 | +1.41% | 289.89K | -4.26% | 80.86M | 120.8 | 0.32% |
| 53 | BRK-B | Berkshire Hatha... | 485.71 | -0.1% | 177.13K | -2.78% | 80.29M | 114.19 | 0.32% |
| 54 | JCI | Johnson Control... | 104.46 | +1.07% | 1.01M | -19.84% | 79.45M | 68.14 | 0.32% |
| 55 | CMG | Chipotle Mexica... | 54.24 | -1.62% | 1.31M | +580.05% | 78.99M | 53.21 | 0.31% |
| 56 | CRH | CRH plc | 89.19 | +0.58% | 814.15K | -4.04% | 75.33M | 90.51 | 0.30% |
| 57 | ADBE | Adobe Inc. | 385.00 | -0.66% | 164.03K | -56.42% | 72.94M | 416.3 | 0.29% |
| 58 | GD | General Dynamic... | 291.49 | +1.95% | 275.04K | -19.71% | 72.47M | 273.52 | 0.29% |
| 59 | MCHP | Microchip Techn... | 70.80 | -1.12% | 1.17M | -3.89% | 67.29M | 46.68 | 0.27% |
| 60 | CTAS | Cintas Corporat... | 220.48 | +0.57% | 365.99K | -18.32% | 66.87M | 114.91 | 0.27% |
| 61 | IEX | IDEX Corporatio... | 176.59 | +1.19% | 312.59K | -0.1% | 65.42M | 168.23 | 0.26% |
| 62 | RGA | Reinsurance Gro... | 198.78 | +1.72% | 290.26K | -0.06% | 62.01M | 144.63 | 0.25% |
| 63 | VRSK | Verisk Analytic... | 305.17 | +0.33% | 223.92K | -3.97% | 61.67M | 142.19 | 0.24% |
| 64 | PLD | Prologis, Inc. | 104.41 | -0.35% | 583.05K | -42.27% | 61.63M | 88.12 | 0.24% |
| 65 | IQV | IQVIA Holdings ... | 158.12 | -0.37% | 309.07K | -4.01% | 60.73M | 219.84 | 0.24% |
| 66 | DHI | D.R. Horton, In... | 127.17 | -0.09% | 375.41K | -3.94% | 52.49M | 175.09 | 0.21% |
| 67 | NFLX | Netflix, Inc. | 1306.80 | +2.47% | 57.56K | -4.06% | 51.3M | 80.26 | 0.20% |
| 68 | JNJ | Johnson & Johns... | 152.17 | -0.07% | 321.76K | -3.47% | 46.53M | 113.2 | 0.18% |
| 69 | ABBV | AbbVie Inc. | 186.97 | +0.85% | 237.36K | -3.28% | 42.18M | 56.83 | 0.17% |
| 70 | CW | Curtiss-Wright ... | 482.82 | +1.33% | 117.29K | -6.66% | 41.62M | 86.13 | 0.17% |
| 71 | TRGP | Targa Resources... | 175.74 | +3.08% | 230.74K | -14.02% | 41.19M | 72.15 | 0.16% |
| 72 | HDB | HDFC Bank Limit... | 77.03 | +1.41% | 644.42K | 0.00% | 41.15M | 71.05 | 0.16% |
| 73 | BAC | Bank of America... | 47.51 | +1.40% | 933.51K | -4.84% | 41.03M | 13.49 | 0.16% |
| 74 | ITGR | Integer Holding... | 121.91 | +0.92% | 282.06K | -0.05% | 37.38M | 35.03 | 0.15% |
| 75 | DDOG | Datadog, Inc. | 131.18 | +0.72% | 253.24K | +554.87% | 36.19M | 138.67 | 0.14% |
| 76 | ARMK | Aramark | 41.92 | +1.91% | 918.91K | -0.1% | 34.28M | 27.83 | 0.14% |
| 77 | KO | The Coca-Cola C... | 69.48 | -0.21% | 548.42K | -3.22% | 34.15M | 38.55 | 0.14% |
| 78 | FICO | Fair Isaac Corp... | 1818.09 | -3.98% | 17.04K | -9.02% | 33.91M | 42.88 | 0.13% |
| 79 | CVX | Chevron Corpora... | 144.42 | +0.83% | 233.41K | -48.28% | 33.81M | 106.75 | 0.13% |
| 80 | TRNO | Terreno Realty ... | 56.51 | +0.86% | 571.06K | -19.33% | 33.77M | 38.31 | 0.13% |
| 81 | HLI | Houlihan Lokey,... | 182.90 | +0.94% | 193.25K | 0.00% | 33.56M | 106.01 | 0.13% |
| 82 | RBC | RBC Bearings In... | 387.33 | +1.78% | 112.06K | -0.04% | 33.52M | 78.77 | 0.13% |
| 83 | FRPT | Freshpet, Inc. | 68.16 | +0.41% | 223.95K | 0.00% | 33.17M | 34.53 | 0.13% |
| 84 | FIX | Comfort Systems... | 516.98 | +1.85% | 77.65K | -19.79% | 32.93M | 28.19 | 0.13% |
| 85 | TTWO | Take-Two Intera... | 239.37 | -0.94% | 176.97K | 0.00% | 32.58M | 149.71 | 0.13% |
| 86 | CBRE | CBRE Group, Inc... | 138.35 | +2.31% | 246.55K | +7.75% | 32.37M | 90.38 | 0.13% |
| 87 | USFD | US Foods Holdin... | 76.74 | +0.72% | 479.06K | -0.28% | 32.32M | 52.49 | 0.13% |
| 88 | DSGN | Design Therapeu... | 3.83 | -3.04% | 282.83K | 0.00% | 32.13M | 8.91 | 0.13% |
| 89 | WFC | Wells Fargo & C... | 79.98 | +1.15% | 456.24K | -6.59% | 32.05M | 38.84 | 0.13% |
| 90 | MUSA | Murphy USA Inc. | 405.25 | -0.25% | 63.41K | -0.14% | 31.82M | 319.7 | 0.13% |
| 91 | COKE | Coca-Cola Conso... | 110.90 | +3.02% | 25.17K | -0.05% | 31.71M | 681.09 | 0.13% |
| 92 | CSCO | Cisco Systems, ... | 68.97 | +1.15% | 532.93K | -4.59% | 31.55M | 22.63 | 0.13% |
| 93 | LYV | Live Nation Ent... | 147.19 | +0.69% | 242.57K | -0.01% | 31.41M | 70.61 | 0.12% |
| 94 | MOD | Modine Manufact... | 101.79 | -0.54% | 267.25K | -4.49% | 30.98M | 102.69 | 0.12% |
| 95 | VMC | Vulcan Material... | 257.40 | +1.09% | 118.93K | -0.28% | 30.59M | 142.03 | 0.12% |
| 96 | NVT | nVent Electric ... | 73.23 | +1.71% | 448.49K | -0.1% | 30.57M | 23.54 | 0.12% |
| 97 | NDAQ | Nasdaq, Inc. | 88.42 | +0.42% | 394.63K | +4.47% | 30.51M | 48.67 | 0.12% |
| 98 | IR | Ingersoll Rand ... | 85.04 | +2.11% | 335.79K | -0.68% | 30.38M | 56.06 | 0.12% |
| 99 | TYL | Tyler Technolog... | 578.32 | -0.5% | 51.98K | 0.00% | 29.98M | 161.96 | 0.12% |
| 100 | BR | Broadridge Fina... | 239.45 | +0.54% | 132.14K | -0.34% | 29.88M | 134.5 | 0.12% |
| 101 | NOW | ServiceNow, Inc... | 1012.00 | +0.68% | 27.84K | -2.35% | 29.52M | 419.92 | 0.12% |
| 102 | HUBS | HubSpot, Inc. | 547.99 | +0.85% | 42.13K | -0.17% | 29.36M | 137.49 | 0.12% |
| 103 | ACIW | ACI Worldwide, ... | 45.42 | +0.53% | 559.73K | 0.00% | 29.06M | 21.31 | 0.12% |
| 104 | GWRE | Guidewire Softw... | 234.98 | -0.44% | 170.73K | 0.00% | 28.78M | 59.22 | 0.11% |
| 105 | BFAM | Bright Horizons... | 120.39 | -0.65% | 256.39K | 0.00% | 28.42M | 129.07 | 0.11% |
| 106 | ESE | ESCO Technologi... | 193.25 | +1.53% | 212.91K | -10.2% | 28.36M | 102.18 | 0.11% |
| 107 | ATO | Atmos Energy Co... | 152.93 | +0.13% | 203.62K | 0.00% | 28.36M | 98.13 | 0.11% |
| 108 | TXRH | Texas Roadhouse... | 185.08 | +0.58% | 156.43K | -0.39% | 28.22M | 20.7 | 0.11% |
| 109 | LAMR | Lamar Advertisi... | 121.23 | +1.65% | 229.42K | +2.42K% | 27.93M | 119.07 | 0.11% |
| 110 | MCD | McDonald's Corp... | 285.78 | +0.08% | 95.68K | -3.97% | 27.74M | 98.68 | 0.11% |
| 111 | GMED | Globus Medical,... | 58.80 | +1.06% | 333.05K | 0.00% | 27.55M | 53.87 | 0.11% |
| 112 | PEP | PepsiCo, Inc. | 128.20 | +0.14% | 180.95K | -4.95% | 27.52M | 97.8 | 0.11% |
| 113 | CUBE | CubeSmart | 42.33 | +0.46% | 641.95K | 0.00% | 27.51M | 28.84 | 0.11% |
| 114 | TW | Tradeweb Market... | 142.81 | -0.86% | 208.28K | -8.48% | 27.27M | 59.7 | 0.11% |
| 115 | IBM | International B... | 292.32 | +0.43% | 123.94K | -2.56% | 27.25M | 168.32 | 0.11% |
| 116 | VERX | Vertex, Inc. | 34.00 | +1.64% | 510.27K | +21.33% | 27.22M | 41.08 | 0.11% |
| 117 | DIS | The Walt Disney... | 121.64 | +1.86% | 243.43K | -4.13% | 27.11M | 73.43 | 0.11% |
| 118 | RPM | RPM Internation... | 109.48 | +0.44% | 219.22K | -0.00% | 26.98M | 48.43 | 0.11% |
| 119 | TDY | Teledyne Techno... | 507.00 | +1.96% | 58.1K | -0.37% | 26.97M | 153.68 | 0.11% |
| 120 | AMD | Advanced Micro ... | 143.75 | +0.25% | 217.65K | -2.96% | 26.29M | 41.11 | 0.10% |
| 121 | TSCO | Tractor Supply ... | 51.84 | -1.81% | 493.6K | +398.33% | 26.19M | 45.34 | 0.10% |
| 122 | ESI | Element Solutio... | 23.02 | +1.68% | 1.03M | 0.00% | 26.12M | 24.23 | 0.10% |
| 123 | NOVT | Novanta Inc. | 127.53 | +1.50% | 168.4K | 0.00% | 25.73M | 67.22 | 0.10% |
| 124 | JLL | Jones Lang LaSa... | 254.17 | +3.96% | 101.33K | +7.19% | 25.65M | 207.47 | 0.10% |
| 125 | CBZ | CBIZ, Inc. | 71.78 | +0.86% | 311.7K | +16.30% | 25.51M | 60.08 | 0.10% |
| 126 | OVV | Ovintiv Inc. | 38.72 | +1.89% | 627.7K | -11.43% | 25.42M | 48.05 | 0.10% |
| 127 | PM | Philip Morris I... | 180.65 | +0.58% | 210.69K | -2.26% | 25.36M | 88.25 | 0.10% |
| 128 | ISRG | Intuitive Surgi... | 534.45 | +2.46% | 48.01K | -2.52% | 25.06M | 77.18 | 0.10% |
| 129 | WHD | Cactus, Inc. | 44.65 | +2.80% | 427.87K | 0.00% | 24.97M | 34.58 | 0.10% |
| 130 | WRB | W. R. Berkley C... | 72.41 | +0.85% | 424.59K | 0.00% | 24.85M | 39.23 | 0.10% |
| 131 | GS | The Goldman Sac... | 687.95 | +2.70% | 42.32K | -5.78% | 24.23M | 147.63 | 0.10% |
| 132 | MANH | Manhattan Assoc... | 194.19 | +1.42% | 89.58K | -0.15% | 24.21M | 61.35 | 0.10% |
| 133 | ROL | Rollins, Inc. | 55.72 | -0.75% | 514.53K | 0.00% | 23.85M | 11.69 | 0.09% |
| 134 | INTU | Intuit Inc. | 773.08 | +2.01% | 37.89K | -2.73% | 23.81M | 105.26 | 0.09% |
| 135 | MTDR | Matador Resourc... | 48.61 | +1.72% | 422.63K | 0.00% | 23.78M | 49.61 | 0.09% |
| 136 | JKHY | Jack Henry & As... | 177.64 | -0.24% | 134.85K | -0.23% | 23.64M | 105.3 | 0.09% |
| 137 | CAT | Caterpillar Inc... | 382.01 | +2.81% | 65.06K | -5.67% | 23.6M | 98.07 | 0.09% |
| 138 | CBU | Community Bank ... | 57.22 | +2.47% | 381.09K | 0.00% | 23.5M | 38.45 | 0.09% |
| 139 | BLKB | Blackbaud, Inc. | 64.32 | +0.47% | 316.04K | 0.00% | 23.36M | 74.4 | 0.09% |
| 140 | RYAN | Ryan Specialty ... | 67.26 | +0.22% | 363.99K | 0.00% | 23.35M | 65.61 | 0.09% |
| 141 | VRT | Vertiv Holdings... | 123.84 | +1.81% | 205.49K | +457.75% | 23.34M | 95.27 | 0.09% |
| 142 | BURL | Burlington Stor... | 229.45 | +1.49% | 81.75K | -0.17% | 23.3M | 161.02 | 0.09% |
| 143 | DPZ | Domino's Pizza,... | 455.13 | +0.44% | 55.24K | -0.42% | 23.19M | 371.93 | 0.09% |
| 144 | STE | STERIS plc | 238.53 | -0.77% | 112.4K | -0.24% | 23.11M | 130.06 | 0.09% |
| 145 | COLB | Columbia Bankin... | 23.55 | +2.77% | 855.41K | -0.12% | 23.11M | 26.41 | 0.09% |
| 146 | CMS | CMS Energy Corp... | 69.17 | +0.88% | 345.64K | -0.8% | 23.04M | 59.04 | 0.09% |
| 147 | EXPO | Exponent, Inc. | 75.97 | +1.34% | 258.52K | 0.00% | 23.04M | 31.5 | 0.09% |
| 148 | QCOM | QUALCOMM Incorp... | 158.18 | +1.44% | 148.93K | -3.75% | 22.88M | 63.93 | 0.09% |
| 149 | LFUS | Littelfuse, Inc... | 226.46 | +0.32% | 96.68K | 0.00% | 22.78M | 118.19 | 0.09% |
| 150 | MTSI | MACOM Technolog... | 142.35 | +2.28% | 174.29K | 0.00% | 22.64M | 96.71 | 0.09% |