Fund HoldingsPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Total Portfolio Value
$23.45M
Total Bought
$711.0K
Total Sold
$2.95M
Net Transaction
-$2.24M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
NETFLIX INC(NFLX)57,559201,757+144,198511880.80%+137
EMERSON ELECTRIC CO(EMR)0951,043+951,04301040.44%+104
CHUBB LTD0574,448+574,44801730.74%+173
VISA INC CLASS A(V)1,485,0911,490,356+5,2654695222.23%+53
GENERAL ELECTRIC CO(GE)0756,523+756,52301510.65%+151
VERTEX PHARMACEUTICALS INC(VRTX)0418,120+418,12002030.86%+203
ABBOTT LABORATORIES01,400,799+1,400,79901860.79%+186
EXXON MOBIL CORPORATION2,911,1182,895,258-15,8603133441.47%+31
WASTE CONNECTIONS INC(WCN)01,318,614+1,318,61402571.10%+257
ALLIANT ENERGY CORP(LNT)0396,632+396,6320260.11%+26
CHEMED CORP(CHE)038,500+38,5000240.10%+24
MERCADOLIBRE INC(MELI)068,775+68,77501340.57%+134
ALLEGION PLC(ALLE)0131,090+131,0900170.07%+17
API GROUP CORP(APG)0470,452+470,4520170.07%+17
APPLIED INDUSTRIAL TECHNOLOGIES INC(AIT)075,259+75,2590170.07%+17
QIAGEN NV(QGEN)0349,575+349,5750140.06%+14
BERKSHIRE HATHAWAY INC CL B0176,520+176,5200940.40%+94
CASEYS GENERAL STORES INC(CASY)033,852+33,8520150.06%+15
BROWN & BROWN INC(BRO)0254,091+254,0910320.13%+32
META PLATFORMS INC - CL A(META)1,226,8601,266,587+39,7277187303.11%+12
HUBBELL INC(HUBB)040,295+40,2950130.06%+13
EXTRA SPACE STORAGE INC(EXR)0100,559+100,5590150.06%+15
BLCKRCK INC(BLK)286,789321,712+34,9232943041.30%+11
ALCON INC(ALC)01,039,675+1,039,6750990.42%+99
O'REILLY AUTOMOTIVE INC(ORLY)0109,607+109,60701570.67%+157
JPMORGAN CHASE & CO(JPM)1,831,4681,824,580-6,8884394481.91%+9
CINTAS CORP(CTAS)0365,384+365,3840750.32%+75
PHILIP MORRIS INTERNATIONAL INC(PM)0210,356+210,3560330.14%+33
CMS ENERGY CORP(CMS)0411,937+411,9370310.13%+31
KLA CORP(KLAC)0162,308+162,30801100.47%+110
INTERCONTINENTAL EXCHANGE INC(ICE)01,160,978+1,160,97802000.85%+200
AMERICAN EXPRESS CO(AXP)926,3631,050,015+123,6522752831.20%+8
MASTERCARD INC - CLASS A(MA)390,285388,654-1,6312062130.91%+8
ABBVIE INC(ABBV)0237,000+237,0000500.21%+50
EOG RESOURCES INC(EOG)1,206,4701,204,866-1,6041481550.66%+7
JOHNSON & JOHNSON CO(JNJ)0318,544+318,5440530.23%+53
STARBUCKS CORP(SBUX)0931,028+931,0280910.39%+91
PARCONS CORP(PSN)0110,915+110,915070.03%+7
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)0330,772+330,7720280.12%+28
WR BERKLEY CORP0424,591+424,5910300.13%+30
AT&T INC(T)0959,347+959,3470270.12%+27
RYAN SPECIALTY GROUP HOLDINGS INC(RYAN)0386,334+386,3340290.12%+29
ELI LILLY & CO(LLY)0107,751+107,7510890.38%+89
COCA-COLA CO(KO)0547,464+547,4640390.17%+39
VERISK ANALYTICS INC CL A(VRSK)0223,497+223,4970670.28%+67
DARDEN RESTAURANTS INC(DRI)116,586127,586+11,00022270.11%+5
CHEVRON CORP(CVX)0229,698+229,6980380.16%+38
PENUMBRA INC(PEN)67,55077,150+9,60016210.09%+5
CORVEL CORP(CRVL)85,434124,893+39,45910140.06%+4
TAKE TWO INTERACTIVE SOFTWARE(TTWO)176,965176,965033370.16%+4
ROLLINS INC(ROL)0514,533+514,5330280.12%+28
CVS HEALTH CORP(CVS)0169,358+169,3580110.05%+11
AMGEN INC(AMGN)072,029+72,0290220.10%+22
INTERNATIONAL BUSINESS MACHINE CORP(IBM)0123,863+123,8630310.13%+31
PROLOGIS INC (NEW)(PLD)0582,855+582,8550650.28%+65
MICROSTRATEGY INC CL A(MSTR)18,28030,567+12,287590.04%+4
PROGRESSIVE CORP(PGR)078,989+78,9890220.10%+22
WATSCO INC(WSO)22,01127,011+5,00010140.06%+3
GILEAD SCIENCES INC(GILD)0167,488+167,4880190.08%+19
T-MOBILE US INC(TMUS)070,919+70,9190190.08%+19
UBER TECHNOLOGIES INC(UBER)0255,698+255,6980190.08%+19
ATMOS ENERGY CORP(ATO)0203,619+203,6190310.13%+31
PALANTIR TECHNOLOGIES INC(PLTR)275,485282,244+6,75921240.10%+3
RAYTHEON TECHNOLOGIES CORP(RTX)178,820178,559-26121240.10%+3
PROCTER & GAMBLE CO(PG)01,105,345+1,105,34501880.80%+188
ESCO TECHNOLOGIES INC(ESE)0194,910+194,9100310.13%+31
SPOTIFY TECHNOLOGY SA(SPOT)29,30028,500-80013160.07%+3
ARTHUR J GALLAGHER & CO(AJG)032,974+32,9740110.05%+11
ONEOK INC(OKE)085,822+85,822090.04%+9
HANOVER INSURANCE GROUP INC(THG)0128,613+128,6130220.10%+22
GENERAL DYNAMICS CORP(GD)0274,584+274,5840750.32%+75
STERIS PLC(STE)0112,400+112,4000250.11%+25
VERIZON COMMUNICATIONS INC(VZ)0547,861+547,8610250.11%+25
TERRENO REALTY CORP(TRNO)0571,064+571,0640360.15%+36
WELLTOWER INC(WELL)084,234+84,2340130.06%+13
BROADRIDGE FINANCIAL SOLUTIONS LLC(BR)132,140132,140030320.14%+2
AMERICAN TOWER CORP(AMT)062,831+62,8310140.06%+14
MCDONALDS CORP(MCD)095,499+95,4990300.13%+30
MARSH & MC LENNAN CO(MRSH)065,717+65,7170160.07%+16
SCHWAB (CHARLES) CORP(SCHW)216,365230,751+14,38616180.08%+2
CIGNA CORP(CI)037,634+37,6340120.05%+12
TELEDYNE TECHNOLOGIES INC(TDY)58,10458,104027290.12%+2
DOORDASH INC(DASH)046,629+46,629090.04%+9
ZOETIS INC(ZTS)01,185,555+1,185,55501950.83%+195
ALTRIA GROUP INC.(MO)0231,032+231,0320140.06%+14
PINNACLE FINANCIAL PARTNERS INC194,696226,306+31,61022240.10%+2
MCKESSON HBOC INC(MCK)017,430+17,4300120.05%+12
MCCORMICK & CO NON VTG SHRS(MKC)0283,485+283,4850230.10%+23
NEWMONT CORP(NEM)0155,106+155,106070.03%+7
MEDTRONIC PLC(MDT)0169,298+169,2980150.06%+15
ANTHEM INC(ELV)029,767+29,7670130.06%+13
HDFC BANK LTD-ADR(HDB)0644,420+644,4200430.18%+43
CME GROUP INC(CME)048,740+48,7400130.06%+13
WASTE MANAGEMENT INC(WM)053,501+53,5010120.05%+12
ACI WORLDWIDE INC0559,734+559,7340310.13%+31
DEERE & CO(DE)034,851+34,8510160.07%+16
INTEL CORP(INTC)0576,395+576,3950130.06%+13
HAMILTON LANE INC(HLNE)102,840112,162+9,32215170.07%+1
OVINTIV INC(OVV)0627,704+627,7040270.11%+27
DUKE ENERGY CORP(DUK)0102,315+102,3150120.05%+12
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