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| Name: |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
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| Holdings
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AMZN |
Amazon.com Inc |
3 |
- |
$184.70 |
$926,964,000 |
6,100,858 |
4.28% |
182,945,000 |
247,971 |
0.06 |
Internet Software & S... |
|
|
UNH |
Unitedhealth Group Inc |
6 |
- |
$524.63 |
$434,501,000 |
825,311 |
2.01% |
19,798,000 |
2,798 |
0.087 |
Health Care Plans |
|
|
CRM |
Salesforce.com Inc |
10 |
- |
$285.61 |
$315,748,000 |
1,199,924 |
1.46% |
84,727,000 |
60,653 |
0.132 |
Internet Software & S... |
|
|
BIN |
Waste Connections, Inc |
21 |
- |
$167.59 |
$177,438,000 |
1,188,703 |
0.82% |
47,598,000 |
221,912 |
0.451 |
Waste Management |
|
|
PG |
Procter & Gamble Co |
24 |
- |
$167.64 |
$175,423,000 |
1,197,101 |
0.81% |
122,332,000 |
833,118 |
0.048 |
Cleaning Products |
|
|
LULU |
Lululemon Athletica Inc |
35 |
- |
$334.95 |
$122,027,000 |
238,664 |
0.56% |
59,012,000 |
75,247 |
0.191 |
Textile - Apparel Clo... |
|
|
SBUX |
Starbucks Corp |
37 |
- |
$77.85 |
$116,199,000 |
1,210,285 |
0.54% |
18,248,000 |
137,088 |
0.103 |
Specialty Eateries |
|
|
MAR |
Marriott International Inc |
39 |
- |
$237.73 |
$111,967,000 |
496,505 |
0.52% |
29,418,000 |
76,535 |
0.153 |
Lodging |
|
|
EOG |
EOG Resources Inc |
41 |
- |
$129.94 |
$109,913,000 |
908,751 |
0.51% |
98,310,000 |
817,216 |
0.156 |
Independent Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
45 |
- |
$747.68 |
$100,995,000 |
173,740 |
0.47% |
34,936,000 |
29,714 |
0.112 |
Semiconductor Equipme... |
|
|
BSX |
Boston Scientific Corp |
46 |
- |
$74.65 |
$98,593,000 |
1,705,468 |
0.46% |
23,477,000 |
282,821 |
0.119 |
Medical Instruments &... |
|
|
AVGO |
Broadcom Limited |
62 |
- |
$1,395.29 |
$74,252,000 |
66,519 |
0.34% |
21,791,000 |
3,357 |
0.017 |
Semiconductor- Broad... |
|
|
CSL |
Carlisle Companies Inc |
63 |
- |
$417.63 |
$71,218,000 |
227,949 |
0.33% |
13,100,000 |
3,779 |
0.427 |
Rubber & Plastics |
|
|
RGA |
Reinsurance Group of Americ... |
73 |
- |
$212.37 |
$47,098,000 |
291,125 |
0.22% |
6,811,000 |
13,648 |
0.429 |
Life & Health Insurance |
|
|
TTWO |
Take-Two Interactive |
97 |
- |
$147.84 |
$28,912,000 |
179,635 |
0.13% |
5,690,000 |
14,223 |
0.108 |
Technical & System So... |
|
|
ACIW |
ACI Worldwide Inc |
102 |
- |
$37.50 |
$27,757,000 |
907,098 |
0.13% |
9,800,000 |
111,132 |
0.779 |
Technical & System So... |
|
|
BFAM |
Bright Horizons Family Solu... |
103 |
- |
$109.06 |
$27,709,000 |
294,024 |
0.13% |
6,372,000 |
32,093 |
0.486 |
Personal Services |
|
|
COKE |
Coca Cola Bottling Co Conso... |
119 |
- |
$937.00 |
$25,758,000 |
27,744 |
0.12% |
11,383,000 |
5,153 |
0.297 |
Beverage Soft Drinks... |
|
|
LYV |
Live Nation Inc |
142 |
- |
$96.59 |
$22,848,000 |
244,105 |
0.11% |
4,270,000 |
20,379 |
0.112 |
Business Services |
|
|
ZS |
Zscaler Inc |
165 |
- |
$178.86 |
$20,650,000 |
93,202 |
0.1% |
7,578,000 |
9,184 |
0.07 |
N/A |
|
|
HLI |
Houlihan Lokey, Inc. |
172 |
- |
$134.09 |
$19,880,000 |
165,791 |
0.09% |
6,894,000 |
44,558 |
0.317 |
N/A |
|
|
FRPT |
Freshpet, Inc. |
175 |
- |
$126.65 |
$19,635,000 |
226,316 |
0.09% |
7,080,000 |
35,738 |
0.369 |
N/A |
|
|
ARMK |
Aramark Holdings Corp |
177 |
- |
$33.31 |
$19,115,000 |
680,235 |
0.09% |
-1,307,000 |
91,711 |
0.22 |
Food Wholesale |
|
|
DT |
Dynatrace, Inc. |
184 |
- |
$0.00 |
$18,457,000 |
337,475 |
0.09% |
4,099,000 |
30,217 |
0.109 |
N/A |
|
|
CBZ |
CBIZ Inc |
189 |
- |
$74.48 |
$17,804,000 |
284,458 |
0.08% |
4,437,000 |
26,898 |
0.52 |
Business Services |
|
|
FNB |
FNB Corporation |
204 |
- |
$14.15 |
$16,635,000 |
1,208,076 |
0.08% |
16,183,000 |
1,166,231 |
0.374 |
Domestic Regional Banks |
|
|
ARE |
Alexandria Real Estate Equi... |
226 |
- |
$124.17 |
$14,404,000 |
113,624 |
0.07% |
12,543,000 |
95,034 |
0.066 |
REIT - Office |
|
|
MTSI |
MA Com Technology Solutions... |
266 |
- |
$92.81 |
$9,484,000 |
102,029 |
0.04% |
8,926,000 |
95,187 |
0.153 |
N/A |
|
|
SNOW |
Snowflake Inc. |
283 |
- |
$161.86 |
$8,533,000 |
42,880 |
0.04% |
2,318,000 |
2,197 |
0.015 |
N/A |
|
|
NEM |
Newmont Mining Corp |
303 |
- |
$43.74 |
$7,186,000 |
173,621 |
0.03% |
2,646,000 |
50,751 |
0.022 |
Gold |
|
|
O |
Realty Income Corp |
340 |
- |
$55.13 |
$5,753,000 |
100,187 |
0.03% |
808,000 |
1,178 |
0.017 |
REIT - Retail |
|
|
KVUE |
Kenvue Inc. |
355 |
- |
$20.47 |
$5,330,000 |
247,553 |
0.02% |
4,179,000 |
190,236 |
0.013 |
N/A |
|
|
KDP |
Keurig Dr Pepper Inc |
370 |
- |
$33.75 |
$4,710,000 |
141,347 |
0.02% |
401,000 |
4,844 |
0.01 |
Beverage Soft Drinks... |
|
|
OKE |
ONEOK Inc |
377 |
- |
$82.63 |
$4,488,000 |
63,912 |
0.02% |
1,118,000 |
10,780 |
0.014 |
Gas Utilities |
|
|
DASH |
Doordash Inc |
402 |
- |
$117.43 |
$3,546,000 |
35,854 |
0.02% |
702,000 |
73 |
0.01 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
424 |
- |
$91.48 |
$2,922,000 |
39,318 |
0.01% |
897,000 |
7,000 |
0.016 |
Rental & Leasing Serv... |
|
|
TEVA |
Teva Pharmaceutical Industr... |
433 |
- |
$16.29 |
$2,671,000 |
255,826 |
0.01% |
241,000 |
17,600 |
0.023 |
Drug Manufacturers - ... |
|
|
SJM |
JM Smucker Company |
548 |
- |
$115.21 |
$1,517,000 |
12,000 |
0.01% |
108,000 |
540 |
0.011 |
Processed & Packaged ... |
|
|
CELH |
Celsius Holdings Inc |
681 |
- |
$93.02 |
$949,000 |
17,415 |
0% |
-47,000 |
11,610 |
0.024 |
Beverage Soft Drinks... |
|
|
CBSH |
Commerce Bancshares Inc |
826 |
- |
$56.96 |
$679,000 |
12,719 |
0% |
98,000 |
606 |
0.021 |
Domestic Regional Banks |
|
|
MLI |
Mueller Industries Inc |
845 |
- |
$57.51 |
$635,000 |
13,467 |
0% |
120,000 |
6,612 |
0.036 |
Metal Fabrication |
|
|
SNEX |
StoneX Group Inc |
1073 |
- |
$75.31 |
$431,000 |
5,842 |
0% |
40,000 |
1,811 |
0 |
Asset Management |
|
|
MOMO |
Hello Group Inc |
1273 |
- |
$6.20 |
$318,000 |
45,700 |
0% |
176,000 |
25,400 |
0.066 |
N/A |
|
|
YY |
JOYY Inc |
1391 |
- |
$33.96 |
$262,000 |
6,600 |
0% |
205,000 |
5,100 |
0.028 |
N/A |
|
|
QFIN |
360 Finance Adr |
1654 |
- |
$0.00 |
$147,000 |
9,300 |
0% |
53,000 |
3,200 |
0.028 |
N/A |
|
|
MNSO |
Miniso Group Holding Adr Re... |
1734 |
- |
$0.00 |
$108,000 |
5,300 |
0% |
82,000 |
4,300 |
0.031 |
N/A |
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