Fund HoldingsPUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Total Portfolio Value
$21.65M
Total Bought
$1.15M
Total Sold
$2.52M
Net Transaction
-$1.38M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
MICROSOFT CORP(MSFT)03,864,725+3,864,72501,4536.71%+1,453
AMAZON.COM INC(AMZN)06,100,858+6,100,85809274.28%+927
NXP SEMICONDUCTORS NV
COM
0714,229+714,22901640.76%+164
APPLE INC(AAPL)08,126,693+8,126,69301,5657.23%+1,565
PROCTER & GAMBLE CO(PG)01,197,101+1,197,10101750.81%+175
EOG RESOURCES INC(EOG)91,535908,751+817,216121100.51%+98
ALCON INC(ALC)01,104,141+1,104,1410860.40%+86
SALESFORCE.COM INC(CRM)01,199,924+1,199,92403161.46%+316
META PLATFORMS INC - CL A(META)1,200,7031,192,861-7,8423604221.95%+62
LULULEMON ATHLETICA INC(LULU)0238,664+238,66401220.56%+122
ALPHABET INC CL A(GOOG)6,053,4546,025,667-27,7877928423.89%+50
BLACKROCK INC(BLK)0297,985+297,98502421.12%+242
NVIDIA CORP(NVDA)01,403,384+1,403,38406953.21%+695
WASTE CONNECTIONS INC(WCN)01,188,703+1,188,70301770.82%+177
VISA INC CLASS A(V)01,500,270+1,500,27003911.80%+391
JPMORGAN CHASE & CO(JPM)01,518,969+1,518,96902581.19%+258
KLA CORP(KLAC)0173,740+173,74001010.47%+101
COSTCO WHOLESALE CORP(COST)604,192567,641-36,5513413751.73%+33
ACCENTURE PLC0750,679+750,67902631.22%+263
ADOBE INC(ADBE)376,234374,127-2,1071922231.03%+31
SHERWIN WILLIAMS CO(SHW)535,479534,121-1,3581371670.77%+30
MARRIOTT INTERNATIONAL CL A(MAR)419,970496,505+76,535831120.52%+29
ZOETIS INC(ZTS)01,229,958+1,229,95802431.12%+243
INTERCONTINENTAL EXCHANGE INC(ICE)01,442,511+1,442,51101850.86%+185
VERTEX PHARMACEUTICALS INC(VRTX)0434,874+434,87401770.82%+177
BOSTON SCIENTIFIC CORP(BSX)01,705,468+1,705,4680990.46%+99
SERVICENOW INC(NOW)0159,118+159,11801120.52%+112
BROADCOM INC(AVGO)066,519+66,5190740.34%+74
HOME DEPOT INC(HD)0511,548+511,54801770.82%+177
PROLOGIS INC (NEW)(PLD)01,027,075+1,027,07501370.63%+137
LINDE PLC NEW(LIN)0558,395+558,39502291.06%+229
UNITEDHEALTH GROUP INC(UNH)822,513825,311+2,7984154352.01%+20
NIKE INC CL B(NKE)01,563,253+1,563,25301700.78%+170
CINTAS CORP(CTAS)0152,516+152,5160920.42%+92
STARBUCKS CORP(SBUX)01,210,285+1,210,28501160.54%+116
ABBOTT LABORATORIES01,387,115+1,387,11501530.71%+153
NORFOLK SOUTHERN CORP(NSC)0451,226+451,22601070.49%+107
FNB CORP(FNB)01,208,076+1,208,0760170.08%+17
TAIWAN SEMICONDUCTOR SP A(TSM)0862,000+862,0000900.41%+90
AMPHENOL CORP CL A0978,130+978,1300970.45%+97
NORDSON CORP(NDSN)0347,371+347,3710920.42%+92
FISERV INC(FISV)0702,039+702,0390930.43%+93
MERCK & CO INC(MRK)02,410,732+2,410,73202631.21%+263
CARLISLE COS INC(CSL)0227,949+227,9490710.33%+71
MSCI INC CL A(MSCI)254,132253,636-4961301430.66%+13
PNC FINANCIAL SERVICES GROUP(PNC)0406,058+406,0580630.29%+63
ALEXANDRIA REAL ESTATE EQUITIES0113,624+113,6240140.07%+14
PHILLIPS 66(PSX)959,928953,020-6,9081151270.59%+12
COCACOLA CNSLD INC(COKE)22,59127,744+5,15314260.12%+11
BLOCK INC(XYZ)0343,132+343,1320270.12%+27
EQUINIX INC(EQIX)0144,596+144,59601160.54%+116
MICROCHIP TECHNOLOGY INC(MCHP)0882,903+882,9030800.37%+80
ADVANCED MICRO DEVICES INC(AMD)0240,509+240,5090350.16%+35
ACI WORLDWIDE INC795,966907,098+111,13218280.13%+10
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC(MTSI)0102,029+102,029090.04%+9
MERCADOLIBRE INC(MELI)66,38959,155-7,23484930.43%+9
AMERICAN TOWER CORP(AMT)0176,146+176,1460380.18%+38
INTEL CORP(INTC)0622,668+622,6680310.14%+31
MARVELL TECH(MRVL)01,436,595+1,436,5950870.40%+87
INSTALLED BUILDING PRODUCTS INC(IBP)0142,723+142,7230260.12%+26
SYSCO CORP(SYY)01,165,545+1,165,5450850.39%+85
IQVIA HOLDINGS INC(IQV)0227,430+227,4300530.24%+53
ZSCALER INC(ZS)84,01893,202+9,18413210.10%+8
CHUBB LTD432,317430,121-2,19690970.45%+7
FRESHPET INC(FRPT)0226,316+226,3160200.09%+20
HOULIHAN LOKEY INC(HLI)121,233165,791+44,55813200.09%+7
REINSURANCE GROUP OF AMERICA INC(RGA)277,477291,125+13,64840470.22%+7
TEXAS INSTRUMENTS INC(TXN)0646,869+646,86901100.51%+110
HDFC BANK LTD-ADR(HDB)0829,620+829,6200560.26%+56
NETFLIX INC(NFLX)066,217+66,2170320.15%+32
QUAKER CHEM CORP(KWR)0123,222+123,2220260.12%+26
FIRST MERCHANTS CORP(FRME)0700,711+700,7110260.12%+26
THERMO FISHER SCIENTIFIC INC(TMO)0296,833+296,83301580.73%+158
BRIGHT HORIZONS FAMILY SOLUTIONS INC(BFAM)0294,024+294,0240280.13%+28
GENERAL MOTORS CO(GM)02,203,771+2,203,7710790.37%+79
BANK OF AMERICA CORP01,059,292+1,059,2920360.16%+36
ROCKWELL AUTOMATION INC(ROK)0246,217+246,2170760.35%+76
INTEGER HOLDINGS CORP(ITGR)0285,439+285,4390280.13%+28
TAKE TWO INTERACTIVE SOFTWARE(TTWO)165,412179,635+14,22323290.13%+6
JOHNSON CONTROLS INTERNATIONAL PLC(JCI)01,283,821+1,283,8210740.34%+74
BLACKBAUD INC(BLKB)0340,098+340,0980290.14%+29
BOEING CO(BA)085,516+85,5160220.10%+22
COLUMBIA BANKING SYSTEM INC(COLB)0864,604+864,6040230.11%+23
CUBESMART(CUBE)0649,106+649,1060300.14%+30
QUALCOMM INC(QCOM)0165,643+165,6430240.11%+24
MONOLITHIC POWER SYSTEMS INC(MPWR)040,170+40,1700250.12%+25
O'REILLY AUTOMOTIVE INC(ORLY)0129,145+129,14501230.57%+123
ANSYS INC072,690+72,6900260.12%+26
CBIZ INC(CBZ)257,560284,458+26,89813180.08%+4
BURLINGTON STORES INC(BURL)074,648+74,6480150.07%+15
LIVE NATION ENTERTAINMENT INC(LYV)223,726244,105+20,37919230.11%+4
INTUIT(INTU)43,05041,910-1,14022260.12%+4
H B FULLER CO(FUL)0335,119+335,1190270.13%+27
KENVUE INC(KVUE)57,317247,553+190,236150.02%+4
MARKETAXESS HOLDINGS INC(MKTX)053,789+53,7890160.07%+16
NOVANTA INC(NOVT)0170,575+170,5750290.13%+29
DYNATRACE INC(DT)0337,475+337,4750180.09%+18
TERRENO REALTY CORP(TRNO)0713,076+713,0760450.21%+45
RBC BEARINGS INC(RBC)127,282118,830-8,45230340.16%+4
ULTA BEAUTY INC(ULTA)044,775+44,7750220.10%+22
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