Fund HoldingsPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Total Portfolio Value
$25.20M
Total Bought
$1.14M
Total Sold
$1.95M
Net Transaction
-$811.8K
Filing Period:
Securities
SharesValue ($K)
Q2 2024
Q3 2024
Change
Q2 2024
Q3 2024
Weight (%)
Change
APPLE INC(AAPL)7,341,1867,329,067-12,1191,5461,7086.78%+161
EXXON MOBIL CORPORATION623,2641,984,877+1,361,613722330.92%+161
TESLA INC(TSLA)397,742746,575+348,833791950.78%+117
GENERAL ELECTRIC CO(GE)0687,354+687,35401300.51%+130
UNITEDHEALTH GROUP INC(UNH)808,134859,208+51,0744125021.99%+91
META PLATFORMS INC - CL A(META)1,210,7801,209,227-1,5536106922.75%+82
CRH PLC95,781848,436+752,6557790.31%+72
D R HORTON INC(DHI)0390,817+390,8170750.30%+75
ORACLE CORPORATION(ORCL)2,024,6582,023,286-1,3722863451.37%+59
BLACKROCK INC(BLK)0293,495+293,49502791.11%+279
WASTE CONNECTIONS INC(WCN)1,175,1011,409,514+234,4132062521.00%+46
AMERICAN EXPRESS CO(AXP)851,431849,893-1,5381972300.91%+33
INTERCONTINENTAL EXCHANGE INC(ICE)01,327,540+1,327,54002130.85%+213
WALMART INC(WMT)3,960,8113,705,970-254,8412682991.19%+31
HOME DEPOT INC(HD)0493,251+493,25102000.79%+200
MERCADOLIBRE INC(MELI)68,94568,946+11131410.56%+28
TEXAS INSTRUMENTS INC(TXN)630,493727,039+96,5461231500.60%+28
ZOETIS INC(ZTS)1,214,3031,213,402-9012112370.94%+27
MSCI INC CL A(MSCI)0252,373+252,37301470.58%+147
MARVELL TECH(MRVL)01,697,021+1,697,02101220.49%+122
RYAN SPECIALTY GROUP HOLDINGS INC(RYAN)0363,994+363,9940240.10%+24
ACCENTURE PLC-CL A0699,797+699,79702470.98%+247
MASTERCARD INC - CLASS A(MA)0407,215+407,21502010.80%+201
LINDE PLC NEW(LIN)0547,708+547,70802611.04%+261
THERMO FISHER SCIENTIFIC INC(TMO)0288,080+288,08001780.71%+178
EQUINIX INC(EQIX)0142,510+142,51001260.50%+126
VISA INC CLASS A(V)01,467,478+1,467,47804031.60%+403
SHERWIN WILLIAMS CO(SHW)0510,971+510,97101950.77%+195
BROWN & BROWN INC(BRO)0187,291+187,2910190.08%+19
QIAGEN NV(QGEN)0359,564+359,5640160.07%+16
DANAHER CORP(DHR)0582,385+582,38501620.64%+162
VERTEX INC(VERX)0420,567+420,5670160.06%+16
JONES LANG LASALLE INC(JLL)094,535+94,5350260.10%+26
NORFOLK SOUTHERN CORP(NSC)0441,167+441,16701100.44%+110
JPMORGAN CHASE & CO(JPM)1,666,2341,664,806-1,4283373511.39%+14
PROLOGIS INC (NEW)(PLD)01,009,973+1,009,97301280.51%+128
ABBOTT LABORATORIES01,369,082+1,369,08201560.62%+156
JOHNSON CONTROLS INTERNATIONAL PLC(JCI)1,258,7181,255,756-2,96284970.39%+14
CHUBB LTD0417,792+417,79201200.48%+120
ALCON INC(ALC)1,087,0171,084,617-2,400971090.43%+12
MODINE MANUFACTURING CO(MOD)260,547279,815+19,26826370.15%+11
BOSTON SCIENTIFIC CORP(BSX)1,671,7381,667,956-3,7821291400.55%+11
CARLISLE COS INC(CSL)234,166234,1660951050.42%+10
CBRE GROUP INC(CBRE)0228,826+228,8260280.11%+28
BERKSHIRE HATHAWAY INC CL B0182,184+182,1840840.33%+84
NASDAQ INC(NDAQ)0377,726+377,7260280.11%+28
MORGAN STANLEY(MS)1,297,4371,294,580-2,8571261350.54%+9
SS&C TECHNOLOGIES HOLDINGS INC(SSNC)205,952293,142+87,19013220.09%+9
COMFORT SYSTEMS USA INC(FIX)096,808+96,8080380.15%+38
IQVIA HOLDINGS INC(IQV)322,669321,965-70468760.30%+8
CMS ENERGY CORP(CMS)0348,421+348,4210250.10%+25
BELDEN INC167,430198,513+31,08316230.09%+8
BROADCOM INC(AVGO)61,090611,682+550,592981060.42%+7
ESCO TECHNOLOGIES INC(ESE)0237,089+237,0890310.12%+31
HOULIHAN LOKEY INC(HLI)175,646193,246+17,60024310.12%+7
TELCONN042,240+42,240060.03%+6
ABBVIE INC(ABBV)0245,396+245,3960480.19%+48
INTERNATIONAL BUSINESS MACHINE CORP(IBM)0127,191+127,1910280.11%+28
COOPER COS INC(COO)0245,235+245,2350270.11%+27
CUBESMART(CUBE)0641,950+641,9500350.14%+35
TERRENO REALTY CORP(TRNO)0707,864+707,8640470.19%+47
GUIDEWIRE SOFTWARE INC(GWRE)187,926170,726-17,20026310.12%+5
CURTISS-WRIGHT CORP(CW)0125,652+125,6520410.16%+41
JOHNSON & JOHNSON CO(JNJ)0333,338+333,3380540.21%+54
COLUMBIA BANKING SYSTEM INC(COLB)0856,439+856,4390220.09%+22
TARGA RESOURCES CORP(TRGP)268,363268,363035400.16%+5
EXPONENT INC(EXPO)259,199258,525-67425300.12%+5
SYSCO CORP(SYY)0777,332+777,3320610.24%+61
PALANTIR TECHNOLOGIES INC(PLTR)0269,859+269,8590100.04%+10
MCDONALDS CORP(MCD)099,639+99,6390300.12%+30
INSTALLED BUILDING PRODUCTS INC(IBP)0123,343+123,3430300.12%+30
COCA-COLA CO(KO)0566,661+566,6610410.16%+41
QUANTA SERVICES INC0199,529+199,5290270.11%+27
ATMOS ENERGY CORP(ATO)0203,619+203,6190280.11%+28
PHILIP MORRIS INTERNATIONAL INC(PM)215,475215,573+9822260.10%+4
ARAMARK(ARMK)922,212919,820-2,39231360.14%+4
TYLER TECHNOLOGIES INC(TYL)51,98551,985026300.12%+4
FRGSN ENT(FERG)020,992+20,992040.02%+4
IDEX CORP(IEX)0312,900+312,9000670.27%+67
COMMUNITY BANK SYSTEM INC(CBU)0381,087+381,0870220.09%+22
CBOE GLOBAL MARKETS INC(CBOE)0115,894+115,8940240.09%+24
US FOODS HOLDING CORP(USFD)481,617480,400-1,21726300.12%+4
TRADEWEB MARKETS INC(TW)0227,584+227,5840280.11%+28
HOLOGIC INC0273,408+273,4080220.09%+22
BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM)0256,390+256,3900360.14%+36
LOWES COMPANIES INC(LOW)078,600+78,6000210.08%+21
HENRY JACK & ASSOCIATES(JKHY)0135,165+135,1650240.09%+24
INTEGER HOLDINGS CORP(ITGR)0282,206+282,2060370.15%+37
NEXTERA ENERGY INC(NEE)285,112285,217+10520240.10%+4
CATERPILLAR INC(CAT)068,971+68,9710270.11%+27
LIVE NATION ENTERTAINMENT INC(LYV)0242,589+242,5890270.11%+27
PROGRESSIVE CORP(PGR)081,649+81,6490210.08%+21
REINSURANCE GROUP OF AMERICA INC(RGA)290,425290,425060630.25%+4
PERKINELMER INC(RVTY)0157,158+157,1580200.08%+20
ALLEGION PLC(ALLE)0131,491+131,4910190.08%+19
LOCKHEED MARTIN CORP(LMT)029,702+29,7020170.07%+17
ONTO INNOVATION INC(ONTO)105,267127,939+22,67223270.11%+3
O'REILLY AUTOMOTIVE INC(ORLY)0138,973+138,97301600.64%+160
COCACOLA CNSLD INC(COKE)27,54625,179-2,36730330.13%+3
RBC BEARINGS INC(RBC)0112,103+112,1030340.13%+34
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