Public Employees Retirement Association Of Colorado Top Holdings and 13F Report (2024) → A Silent Invasion of America (From The Freeport Society) (Ad) About Public Employees Retirement Association Of ColoradoInvestment ActivityPublic Employees Retirement Association Of Colorado has $23.16 million in total holdings as of March 31, 2024.Public Employees Retirement Association Of Colorado owns shares of 1,907 different stocks, but just 121 companies or ETFs make up 80% of its holdings.Approximately 2.86% of the portfolio was purchased this quarter.About 4.38% of the portfolio was sold this quarter.This quarter, Public Employees Retirement Association Of Colorado has purchased 1,922 new stocks and bought additional shares in 56 stocks.Public Employees Retirement Association Of Colorado sold shares of 1,166 stocks and completely divested from 46 stocks this quarter.Largest Holdings Microsoft $1,601,337Apple $1,268,909NVIDIA $1,232,095Amazon.com $1,090,898Alphabet $894,873 Largest New Holdings this Quarter COOPER COS INC $24,938 HoldingCORPAY INC $2,371 HoldingCore & Main $1,099 HoldingRobinhood Markets $988 HoldingViking Therapeutics $802 Holding Largest Purchases this Quarter Walmart 2,470,975 shares (about $148.68K)Morgan Stanley 1,116,058 shares (about $105.09K)General Dynamics 305,624 shares (about $86.34K)EOG Resources 303,031 shares (about $38.74K)COOPER COS INC 245,793 shares (about $24.94K) Largest Sales this Quarter Apple 726,943 shares (about $124.66K)Fiserv 616,620 shares (about $98.55K)NVIDIA 39,783 shares (about $35.95K)McGrath RentCorp 245,239 shares (about $30.27K)Estée Lauder Companies 187,767 shares (about $28.94K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPublic Employees Retirement Association Of Colorado Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMSFTMicrosoft$1,601,337$24,630 ▼-1.5%3,806,1836.9%Computer and TechnologyAAPLApple$1,268,909$124,656 ▼-8.9%7,399,7505.5%Computer and TechnologyNVDANVIDIA$1,232,095$35,946 ▼-2.8%1,363,6015.3%Computer and TechnologyAMZNAmazon.com$1,090,898$9,575 ▼-0.9%6,047,7774.7%Retail/WholesaleGOOGLAlphabet$894,873$14,581 ▼-1.6%5,929,0583.9%Computer and TechnologyMETAMeta Platforms$594,032$14,802 ▲2.6%1,223,3452.6%Computer and TechnologyVVisa$411,778$6,917 ▼-1.7%1,475,4841.8%Business ServicesCOSTCostco Wholesale$411,680$4,191 ▼-1.0%561,9211.8%Retail/WholesaleUNHUnitedHealth Group$401,690$6,591 ▼-1.6%811,9881.7%MedicalCRMSalesforce$356,583$4,810 ▼-1.3%1,183,9531.5%Computer and TechnologyMRKMerck & Co., Inc.$312,921$5,175 ▼-1.6%2,371,5091.4%MedicalJPMJPMorgan Chase & Co.$296,374$7,875 ▼-2.6%1,479,6531.3%FinanceACCENTURE PLC-CL A$256,977$3,215 ▼-1.2%741,4021.1%COMLINDE PLC NEW$255,674$3,600 ▼-1.4%550,6421.1%COMORCLOracle$255,176$3,114 ▼-1.2%2,031,4951.1%Computer and TechnologyBLKBlackRock$245,492$2,938 ▼-1.2%294,4611.1%FinanceWMTWalmart$225,361$148,679 ▲193.9%3,745,4031.0%Retail/WholesaleZTSZoetis$205,827$2,294 ▼-1.1%1,216,4010.9%MedicalMAMastercard$204,850$5,571 ▼-2.6%425,3800.9%Business ServicesWCNWaste Connections$202,318$2,151 ▼-1.1%1,176,1980.9%Business ServicesADBEAdobe$191,421$2,636 ▲1.4%379,3510.8%Computer and TechnologyHDHome Depot$191,037$5,193 ▼-2.6%498,0100.8%Retail/WholesalePGProcter & Gamble$189,242$4,987 ▼-2.6%1,166,3630.8%Consumer StaplesCVXChevron$186,143$4,378 ▼-2.3%1,180,0640.8%Oils/EnergySHWSherwin-Williams$183,266$2,250 ▼-1.2%527,6430.8%ConstructionICEIntercontinental Exchange$183,007$15,237 ▼-7.7%1,331,6400.8%FinanceVRTXVertex Pharmaceuticals$179,653$2,129 ▼-1.2%429,7820.8%MedicalTMOThermo Fisher Scientific$168,961$3,561 ▼-2.1%290,7060.7%MedicalORLYO'Reilly Automotive$167,724$21,935 ▲15.0%148,5760.7%Retail/WholesaleABTAbbott Laboratories$156,319$1,341 ▼-0.9%1,375,3190.7%MedicalEOGEOG Resources$154,914$38,739 ▲33.3%1,211,7820.7%Oils/EnergyPSXPhillips 66$153,944$1,722 ▼-1.1%942,4760.7%Oils/EnergyNXPINXP Semiconductors$148,310$28,654 ▼-16.2%598,5810.6%Computer and TechnologyDHRDanaher$146,427$1,055 ▼-0.7%586,3660.6%Multi-Sector ConglomeratesNKENIKE$144,910$2,005 ▼-1.4%1,541,9210.6%Consumer DiscretionaryMSCIMSCI$141,626$524 ▼-0.4%252,7010.6%Computer and TechnologyPLDPrologis$132,164$1,582 ▼-1.2%1,014,9270.6%FinanceMARMarriott International$122,732$2,541 ▼-2.0%486,4350.5%Consumer DiscretionaryMSMorgan Stanley$122,581$105,088 ▲600.8%1,301,8350.5%FinanceTSMTaiwan Semiconductor Manufacturing$122,309$5,034 ▲4.3%899,0000.5%Computer and TechnologyKLACKLA$119,035$2,335 ▼-1.9%170,3980.5%Computer and TechnologyNOWServiceNow$118,867$2,444 ▼-2.0%155,9120.5%Computer and TechnologyEQIXEquinix$117,962$1,377 ▼-1.2%142,9270.5%FinanceBSXBoston Scientific$114,836$1,972 ▼-1.7%1,676,6800.5%MedicalNSCNorfolk Southern$112,963$2,041 ▼-1.8%443,2180.5%TransportationGOOGAlphabet$112,213$6,438 ▼-5.4%736,9820.5%Computer and TechnologyAPHAmphenol$110,929$1,899 ▼-1.7%961,6710.5%Computer and TechnologyTXNTexas Instruments$110,286$2,405 ▼-2.1%633,0620.5%Computer and TechnologyCHUBB LTD$109,072$2,385 ▼-2.1%420,9170.5%COMSBUXStarbucks$108,244$2,364 ▼-2.1%1,184,4140.5%Retail/WholesaleCTASCintas$102,899$1,885 ▼-1.8%149,7730.4%Industrial ProductsMRVLMarvell Technology$100,053$1,773 ▼-1.7%1,411,5820.4%Business ServicesGMGeneral Motors$98,549$1,392 ▼-1.4%2,173,0830.4%Auto/Tires/TrucksGDGeneral Dynamics$96,148$86,336 ▲879.9%340,3590.4%AerospaceNDSNNordson$95,353$15 ▼0.0%347,3180.4%Industrial ProductsSYYSysco$92,922$1,697 ▼-1.8%1,144,6360.4%Consumer StaplesLULULululemon Athletica$91,560$1,674 ▼-1.8%234,3790.4%Consumer DiscretionaryALCAlcon$90,538$1,426 ▼-1.6%1,087,0170.4%MedicalLLYEli Lilly and Company$89,733$4,132 ▼-4.4%115,3440.4%MedicalCSLCarlisle Companies$89,167$155 ▼-0.2%227,5530.4%Multi-Sector ConglomeratesMELIMercadoLibre$89,047$393 ▼-0.4%58,8950.4%Retail/WholesaleAVGOBroadcom$84,058$4,107 ▼-4.7%63,4200.4%Computer and TechnologyJOHNSON CONTROLS INTERNATIONAL PLC$82,306$1,553 ▼-1.9%1,260,0390.4%COMBRK.BBerkshire Hathaway$78,529$2,810 ▼-3.5%186,7420.3%FinanceMCHPMicrochip Technology$77,709$1,496 ▼-1.9%866,2260.3%Computer and TechnologyIEXIDEX$76,405$150 ▼-0.2%313,1090.3%Industrial ProductsTSLATesla$71,693$3,083 ▼-4.1%407,8360.3%Auto/Tires/TrucksROKRockwell Automation$70,412$1,319 ▼-1.8%241,6900.3%Industrial ProductsXOMExxon Mobil$66,282$2,861 ▼-4.1%570,2180.3%Oils/EnergyPNCThe PNC Financial Services Group$64,443$1,176 ▼-1.8%398,7810.3%FinanceELEstée Lauder Companies$58,332$28,944 ▼-33.2%378,4130.3%Consumer StaplesIQVIQVIA$56,368$1,147 ▼-2.0%222,8940.2%MedicalRGAReinsurance Group of America$56,017$135 ▼-0.2%290,4250.2%FinanceVRSKVerisk Analytics$55,257$20,022 ▼-26.6%234,4060.2%Business ServicesJNJJohnson & Johnson$54,075$2,703 ▼-4.8%341,8340.2%MedicalTRNOTerreno Realty$47,184$164 ▼-0.3%710,6020.2%FinanceHDBHDFC Bank$46,4340.0%829,6200.2%FinanceABBVAbbVie$45,907$2,033 ▼-4.2%252,0990.2%MedicalDEODiageo$45,376$26,422 ▼-36.8%305,0710.2%Consumer StaplesNVTnVent Electric$41,779$348 ▼-0.8%554,0930.2%Computer and TechnologyAMDAdvanced Micro Devices$41,633$1,777 ▼-4.1%230,6660.2%Computer and TechnologyBACBank of America$38,276$1,893 ▼-4.7%1,009,3750.2%FinanceCWCurtiss-Wright$38,206$282 ▼-0.7%149,2760.2%AerospaceNFLXNetflix$37,892$2,324 ▼-5.8%62,3910.2%Consumer DiscretionaryOVVOvintiv$36,886$231 ▼-0.6%710,7130.2%Oils/EnergyFIXComfort Systems USA$36,083$7,980 ▼-18.1%113,5720.2%ConstructionKOCoca-Cola$35,804$1,551 ▼-4.2%585,2160.2%Consumer StaplesVMCVulcan Materials$34,716$437 ▼-1.2%127,2020.1%ConstructionIRIngersoll Rand$34,121$3,210 ▼-8.6%359,3620.1%Industrial ProductsPEPPepsiCo$33,977$1,638 ▼-4.6%194,1410.1%Consumer StaplesBRKRBruker$33,649$360 ▼-1.1%358,2000.1%Computer and TechnologyITGRInteger$33,110$195 ▼-0.6%283,7650.1%MedicalBFAMBright Horizons Family Solutions$33,058$273 ▼-0.8%291,6190.1%Consumer DiscretionaryIBPInstalled Building Products$32,051$4,875 ▼-13.2%123,8790.1%ConstructionTXRHTexas Roadhouse$32,028$175 ▼-0.5%207,3380.1%Retail/WholesaleDISWalt Disney$31,980$1,234 ▼-3.7%261,3590.1%Consumer DiscretionaryRBCRBC Bearings$31,909$217 ▼-0.7%118,0280.1%Industrial ProductsMUSAMurphy USA$31,127$217 ▼-0.7%74,2530.1%Oils/EnergyTRGPTarga Resources$30,129$223 ▼-0.7%269,0370.1%Oils/EnergyWFCWells Fargo & Company$29,893$1,600 ▼-5.1%515,7460.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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