Fund Holdings — PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Total Portfolio Value
$23.93M
Total Bought
$1.30M
Total Sold
$2.08M
Net Transaction
-$779.7K
Filing Period:
Securities
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SharesValue ($K)
Q1 2024
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Q2 2024
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Change
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Q1 2024
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Q2 2024
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Weight (%)
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Change
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NVIDIA CORP(NVDA)1,363,60112,994,558+11,630,9571,2321,6056.71%+373
APPLE INC(AAPL)7,399,7507,341,186-58,5641,2691,5466.46%+277
ALPHABET INC CL A(GOOG)5,929,0585,996,235+67,1778951,0924.56%+197
AMERICAN EXPRESS CO(AXP)83,130851,431+768,301191970.82%+178
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)866,2261,223,508+357,282781120.47%+34
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)6,037260,547+254,5101260.11%+26
PROCTER & GAMBLE CO(PG)1,166,3631,296,690+130,3271892140.89%+25
MERCADOLIBRE INC(MELI)58,89568,945+10,050891130.47%+24
GENERAL DYNAMICS CORP(GD)340,359408,649+68,290961190.50%+22
VERTEX PHARMACEUTICALS INC(VRTX)429,782428,720-1,0621802010.84%+21
KLA CORP(KLAC)170,398169,861-5371191400.59%+21
AMPHENOL CORP CL A961,6711,920,499+958,8281111290.54%+18
ADOBE INC(ADBE)379,351377,021-2,3301912090.88%+18
ALPHABET INC CL C(GOOG)736,982708,588-28,3941121300.54%+18
SPS COMMERCE INC(SPSC)4,40196,782+92,3811180.08%+17
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
598,581597,525-1,0561481610.67%+12
TEXAS INSTRUMENTS INC(TXN)633,062630,493-2,5691101230.51%+12
ELI LILLY & CO(LLY)115,344112,286-3,058901020.42%+12
IQVIA HOLDINGS INC(IQV)222,894322,669+99,77556680.29%+12
TOPBUILD CORP3,55831,163+27,6052120.05%+10
ONTO INNOVATION INC(ONTO)72,242105,267+33,02513230.10%+10
UNITEDHEALTH GROUP INC(UNH)811,988808,134-3,8544024121.72%+10
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI)117,752174,744+56,99211190.08%+8
VERISK ANALYTICS INC CL A(VRSK)234,406233,788-61855630.26%+8
CRH PLC095,781+95,781070.03%+7
TESLA INC(TSLA)407,836397,742-10,09472790.33%+7
HDFC BANK LTD-ADR(HDB)829,620829,620046530.22%+7
AVERY DENNISON CORP61,91093,727+31,81714200.09%+7
GE VERNOVA(GEV)038,497+38,497070.03%+7
COCACOLA CNSLD INC(COKE)27,59527,546-4923300.12%+7
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)40,13440,031-10327330.14%+6
ACI WORLDWIDE INC900,046898,161-1,88530360.15%+6
EXXON MOBIL CORPORATION570,218623,264+53,04666720.30%+5
FAIR ISAAC CORPORATION(FICO)22,89722,823-7429340.14%+5
ELEMENT SOLUTIONS(ESI)844,078971,492+127,41421260.11%+5
ARAMARK(ARMK)810,174922,212+112,03826310.13%+5
ZOETIS INC(ZTS)1,216,4011,214,303-2,0982062110.88%+5
TARGA RESOURCES CORP(TRGP)269,037268,363-67430350.14%+4
TYLER TECHNOLOGIES INC(TYL)52,04451,985-5922260.11%+4
QUALCOMM INC(QCOM)158,939154,716-4,22327310.13%+4
GUIDEWIRE SOFTWARE INC(GWRE)188,695187,926-76922260.11%+4
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)259,623259,199-42421250.10%+3
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)34,38644,164+9,778690.04%+2
PALO ALTO NETWORKS INC(PANW)45,46344,987-47613150.06%+2
HELIX ENERGY SOLUTIONS GROUP(HLX)1,882,9551,878,552-4,40320220.09%+2
ARISTA NETWORKS INC38,08737,010-1,07711130.05%+2
INTUITIVE SURGICAL INC50,33349,235-1,09820220.09%+2
ANALOG DEVICES INC(ADI)70,57668,895-1,68114160.07%+2
CROWDSTRIKE HOLDINGS INC(CRWD)32,86931,969-90011120.05%+2
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)221,150215,475-5,67520220.09%+2
QUEST DIAGNOSTICS INC(DGX)011,180+11,180020.01%+2
NEXTERA ENERGY INC(NEE)292,775285,112-7,66319200.08%+1
AMGEN INC(AMGN)76,64074,414-2,22622230.10%+1
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)514,533514,533024250.10%+1
LITTELFUSE INC(LFUS)97,08996,930-15924250.10%+1
E.L.F. BEAUTY, INC.(ELF)87,19686,759-43717180.08%+1
ALNYLAM PHARMACEUTICALS INC(ALNY)13,87513,384-491230.01%+1
COPART INC(CPRT)92,859120,677+27,818570.03%+1
HOULIHAN LOKEY INC(HLI)175,931175,646-28523240.10%+1
DELL TECHNOLOGIES INC(DELL)35,07537,058+1,983450.02%+1
SEA LTD(SE)74,72371,723-3,000450.02%+1
AT&T INC(T)1,013,991990,965-23,02618190.08%+1
LAM RESEARCH CORP(LRCX)18,79618,166-63018190.08%+1
GOLDMAN SACHS GROUP INC(GS)46,13844,992-1,14619200.09%+1
CACTUS INC(WHD)430,528428,990-1,53822230.09%+1
DOMINO'S PIZZA INC(DPZ)55,54555,476-6928290.12%+1
TAKE TWO INTERACTIVE SOFTWARE(TTWO)178,513176,965-1,54827280.11%+1
REGENERON PHARMACEUTICALS(REGN)15,35315,002-35115160.07%+1
T-MOBILE US INC(TMUS)74,51274,296-21612130.05%+1
TJX COMPANIES INC(TJX)160,826156,369-4,45716170.07%+1
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO — 13F Holdings — Q2 2024 | TickerTrail