Fund HoldingsPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Total Portfolio Value
$23.93M
Total Bought
$1.30M
Total Sold
$2.08M
Net Transaction
-$779.7K
Filing Period:
Securities
SharesValue ($K)
Q1 2024
Q2 2024
Change
Q1 2024
Q2 2024
Weight (%)
Change
NVIDIA CORP(NVDA)1,363,60112,994,558+11,630,9571,2321,6056.71%+373
APPLE INC(AAPL)07,341,186+7,341,18601,5466.46%+1,546
ALPHABET INC CL A(GOOG)5,929,0585,996,235+67,1778951,0924.56%+197
AMERICAN EXPRESS CO(AXP)0851,431+851,43101970.82%+197
COSTCO WHOLESALE CORP(COST)561,921591,202+29,2814125032.10%+91
MICROSOFT CORP(MSFT)3,806,1833,778,840-27,3431,6011,6897.06%+88
AMAZON.COM INC(AMZN)6,047,7776,020,601-27,1761,0911,1634.86%+73
WALMART INC(WMT)3,745,4033,960,811+215,4082252681.12%+43
JPMORGAN CHASE & CO(JPM)1,479,6531,666,234+186,5812963371.41%+41
GENERAL MOTORS CO(GM)2,173,0832,909,540+736,457991350.56%+37
MICROCHIP TECHNOLOGY INC(MCHP)01,223,508+1,223,50801120.47%+112
TAIWAN SEMICONDUCTOR SP A(TSM)899,000899,00001221560.65%+34
ORACLE CORPORATION(ORCL)2,031,4952,024,658-6,8372552861.19%+31
MODINE MANUFACTURING CO(MOD)0260,547+260,5470260.11%+26
PROCTER & GAMBLE CO(PG)1,166,3631,296,690+130,3271892140.89%+25
MERCADOLIBRE INC(MELI)068,945+68,94501130.47%+113
GENERAL DYNAMICS CORP(GD)340,359408,649+68,290961190.50%+22
VERTEX PHARMACEUTICALS INC(VRTX)0428,720+428,72002010.84%+201
KLA CORP(KLAC)170,398169,861-5371191400.59%+21
AMPHENOL CORP CL A961,6711,920,499+958,8281111290.54%+18
ADOBE INC(ADBE)0377,021+377,02102090.88%+209
ALPHABET INC CL C(GOOG)0708,588+708,58801300.54%+130
SPS COMMERCE INC(SPSC)096,782+96,7820180.08%+18
META PLATFORMS INC - CL A(META)1,223,3451,210,780-12,5655946102.55%+16
BROADCOM INC(AVGO)63,42061,090-2,33084980.41%+14
BOSTON SCIENTIFIC CORP(BSX)1,676,6801,671,738-4,9421151290.54%+14
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)0205,952+205,9520130.05%+13
NXP SEMICONDUCTORS NV
COM
0597,525+597,52501610.67%+161
TEXAS INSTRUMENTS INC(TXN)0630,493+630,49301230.51%+123
ELI LILLY & CO(LLY)115,344112,286-3,058901020.42%+12
IQVIA HOLDINGS INC(IQV)222,894322,669+99,77556680.29%+12
TOPBUILD CORP031,163+31,1630120.05%+12
ONTO INNOVATION INC(ONTO)72,242105,267+33,02513230.10%+10
UNITEDHEALTH GROUP INC(UNH)0808,134+808,13404121.72%+412
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI)0174,744+174,7440190.08%+19
VERISK ANALYTICS INC CL A(VRSK)0233,788+233,7880630.26%+63
CRH PLC095,781+95,781070.03%+7
TESLA INC(TSLA)0397,742+397,7420790.33%+79
HDFC BANK LTD-ADR(HDB)0829,620+829,6200530.22%+53
AVERY DENNISON CORP61,91093,727+31,81714200.09%+7
GE VERNOVA(GEV)038,497+38,497070.03%+7
COCACOLA CNSLD INC(COKE)027,546+27,5460300.12%+30
TE CONNECTIVITY LTD(TEL)042,358+42,358060.03%+6
ALCON INC(ALC)1,087,0171,087,017091970.40%+6
GLOBUS MEDICAL INC(GMED)311,285333,909+22,62417230.10%+6
BELDEN INC104,214167,430+63,21610160.07%+6
CARLISLE COS INC(CSL)227,553234,166+6,61389950.40%+6
MONOLITHIC POWER SYSTEMS INC(MPWR)040,031+40,0310330.14%+33
ACI WORLDWIDE INC0898,161+898,1610360.15%+36
EXXON MOBIL CORPORATION570,218623,264+53,04666720.30%+5
FAIR ISAAC CORPORATION(FICO)022,823+22,8230340.14%+34
ELEMENT SOLUTIONS(ESI)0971,492+971,4920260.11%+26
ARAMARK(ARMK)810,174922,212+112,03826310.13%+5
ZOETIS INC(ZTS)01,214,303+1,214,30302110.88%+211
TARGA RESOURCES CORP(TRGP)269,037268,363-67430350.14%+4
TYLER TECHNOLOGIES INC(TYL)051,985+51,9850260.11%+26
QUALCOMM INC(QCOM)0154,716+154,7160310.13%+31
GUIDEWIRE SOFTWARE INC(GWRE)0187,926+187,9260260.11%+26
WASTE CONNECTIONS INC(WCN)1,176,1981,175,101-1,0972022060.86%+4
REINSURANCE GROUP OF AMERICA INC(RGA)290,425290,425056600.25%+4
MORGAN STANLEY(MS)1,301,8351,297,437-4,3981231260.53%+4
EXPONENT INC(EXPO)0259,199+259,1990250.10%+25
SERVICENOW INC(NOW)155,912155,078-8341191220.51%+3
DESCARTES SYSTEMS GROUP INC(DSGX)280,232296,796+16,56426290.12%+3
FRESHPET INC(FRPT)225,133224,522-61126290.12%+3
APPLIED MATERIALS INC118,706115,385-3,32124270.11%+3
NETFLIX INC(NFLX)62,39160,067-2,32438410.17%+3
CONSTELL ENE(CEG)044,164+44,164090.04%+9
PALO ALTO NETWORKS INC(PANW)044,987+44,9870150.06%+15
HELIX ENERGY SOLUTIONS GROUP(HLX)01,878,552+1,878,5520220.09%+22
ARISTA NETWORKS INC037,010+37,0100130.05%+13
INTUITIVE SURGICAL INC049,235+49,2350220.09%+22
ANALOG DEVICES INC(ADI)068,895+68,8950160.07%+16
CROWDSTRIKE HOLDINGS INC(CRWD)031,969+31,9690120.05%+12
US FOODS HOLDING CORP(USFD)441,405481,617+40,21224260.11%+2
LABCRP HLDG(LH)08,230+8,230020.01%+2
MICRON TECH INC(MU)157,806153,996-3,81019200.08%+2
PHILIP MORRIS INTERNATIONAL INC(PM)0215,475+215,4750220.09%+22
QUEST DIAGNOSTICS INC(DGX)011,180+11,180020.01%+2
NEXTERA ENERGY INC(NEE)0285,112+285,1120200.08%+20
AMGEN INC(AMGN)074,414+74,4140230.10%+23
CBIZ INC(CBZ)303,096340,124+37,02824250.11%+1
JOHNSON CONTROLS INTERNATIONAL PLC(JCI)1,260,0391,258,718-1,32182840.35%+1
ROLLINS INC(ROL)0514,533+514,5330250.10%+25
LITTELFUSE INC(LFUS)096,930+96,9300250.10%+25
E.L.F. BEAUTY, INC.(ELF)87,19686,759-43717180.08%+1
ALNYLAM PHARMACEUTICALS INC(ALNY)013,384+13,384030.01%+3
COPART INC(CPRT)0120,677+120,677070.03%+7
HOULIHAN LOKEY INC(HLI)0175,646+175,6460240.10%+24
DELL TECHNOLOGIES INC(DELL)037,058+37,058050.02%+5
SEA LTD(SE)071,723+71,723050.02%+5
AT&T INC(T)0990,965+990,9650190.08%+19
LAM RESEARCH CORP(LRCX)018,166+18,1660190.08%+19
GOLDMAN SACHS GROUP INC(GS)044,992+44,9920200.09%+20
CACTUS INC(WHD)0428,990+428,9900230.09%+23
DOMINO'S PIZZA INC(DPZ)55,54555,476-6928290.12%+1
TAKE TWO INTERACTIVE SOFTWARE(TTWO)0176,965+176,9650280.11%+28
REGENERON PHARMACEUTICALS(REGN)015,002+15,0020160.07%+16
T-MOBILE US INC(TMUS)074,296+74,2960130.05%+13
TJX COMPANIES INC(TJX)0156,369+156,3690170.07%+17
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