Public Employees Retirement Association Of Colorado

CIK Number: 0000315297

25.92B
Market Value
1,877
# of Holdings
51 months
Avg. Holding Period
Win Rate
Peformance 3-Years

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