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| Name: |
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80203 |
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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 |
|
TSM |
Taiwan Semiconductor Mfg. C... |
53 |
- |
$151.68 |
$89,648,000 |
862,000 |
0.41% |
14,740,000 |
0 |
0.017 |
Semiconductor - Integ... |
|
|
HDB |
HDFC Bank Limited (ADR) |
71 |
- |
$56.78 |
$55,676,000 |
829,620 |
0.26% |
6,720,000 |
0 |
0.045 |
Foreign Regional Banks |
|
|
BR |
Broadridge Financial Soluti... |
104 |
- |
$203.49 |
$27,552,000 |
133,909 |
0.13% |
3,576,000 |
0 |
0.116 |
Business Services |
|
|
TRGP |
Targa Resources Corp. |
134 |
- |
$117.67 |
$23,544,000 |
271,028 |
0.11% |
311,000 |
0 |
0.116 |
Gas Utilities |
|
|
TYL |
Tyler Technologies Inc |
148 |
- |
$489.14 |
$21,912,000 |
52,407 |
0.1% |
1,676,000 |
0 |
0.13 |
Information Technolog... |
|
|
ATO |
Atmos Energy Corp |
154 |
- |
$118.64 |
$21,449,000 |
185,063 |
0.1% |
1,845,000 |
0 |
0.133 |
Gas Utilities |
|
|
ROL |
Rollins Inc |
156 |
- |
$46.13 |
$21,183,000 |
485,068 |
0.1% |
3,075,000 |
0 |
0.099 |
Business Services |
|
|
TW |
Tradeweb Markets Inc. |
162 |
- |
$112.81 |
$20,694,000 |
227,702 |
0.1% |
2,432,000 |
0 |
0.205 |
N/A |
|
|
CHD |
Church & Dwight Co Inc |
166 |
- |
$106.39 |
$20,426,000 |
216,015 |
0.09% |
633,000 |
0 |
0.087 |
Cleaning Products |
|
|
WRB |
WR Berkley Corporation |
178 |
- |
$79.31 |
$19,081,000 |
269,817 |
0.09% |
1,950,000 |
0 |
0.102 |
Property & Casualty I... |
|
|
AZPN |
Aspen Technology Inc |
208 |
- |
$197.54 |
$16,335,000 |
74,199 |
0.08% |
1,179,000 |
0 |
0.107 |
Application Software |
|
|
GPC |
Genuine Parts Co |
223 |
- |
$152.89 |
$14,633,000 |
105,657 |
0.07% |
-622,000 |
0 |
0.073 |
Auto Parts Wholesale |
|
|
CTLT |
Catalent, Inc. |
257 |
- |
$55.37 |
$10,414,000 |
231,785 |
0.05% |
-139,000 |
0 |
0.118 |
N/A |
|
|
JLL |
Jones Lang Lasalle Inc |
262 |
- |
$206.20 |
$9,836,000 |
52,076 |
0.05% |
2,484,000 |
0 |
0.102 |
Property Management |
|
|
ELAN |
Elanco Animal Health Inc |
290 |
- |
$17.19 |
$7,999,000 |
536,875 |
0.04% |
1,965,000 |
0 |
0.109 |
N/A |
|
|
PLTR |
Palantir Technologies Inc |
403 |
- |
$21.76 |
$3,537,000 |
206,024 |
0.02% |
241,000 |
0 |
0.014 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
419 |
- |
$207.60 |
$3,069,000 |
17,644 |
0.01% |
1,744,000 |
0 |
0.012 |
N/A |
|
|
RJF |
Raymond James Financial Inc |
439 |
- |
$126.42 |
$2,535,000 |
22,737 |
0.01% |
252,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
NVR |
NVR Inc |
449 |
- |
$7,669.00 |
$2,373,000 |
339 |
0.01% |
351,000 |
0 |
0.008 |
Residential Construct... |
|
|
DTE |
DTE Energy Co |
451 |
- |
$116.60 |
$2,331,000 |
21,143 |
0.01% |
232,000 |
0 |
0.011 |
Electric Utilities |
|
|
DOV |
Dover Corp |
453 |
- |
$184.09 |
$2,291,000 |
14,897 |
0.01% |
213,000 |
0 |
0.01 |
Conglomerates |
|
|
RBLX |
Roblox Corp |
466 |
- |
$0.00 |
$2,201,000 |
48,143 |
0.01% |
807,000 |
0 |
0.01 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
507 |
- |
$888.56 |
$1,817,000 |
2,718 |
0.01% |
420,000 |
0 |
0.01 |
Textile - Apparel Foo... |
|
|
RF |
Regions Financial Corp |
508 |
- |
$20.18 |
$1,816,000 |
93,711 |
0.01% |
204,000 |
0 |
0.01 |
Domestic Regional Banks |
|
|
PPL |
PPL Corp |
514 |
- |
$29.59 |
$1,778,000 |
65,620 |
0.01% |
232,000 |
0 |
0 |
Electric Utilities |
|
|
WSO |
Watsco Inc |
515 |
- |
$477.62 |
$1,775,000 |
4,143 |
0.01% |
210,000 |
0 |
0.012 |
Building Materials Wh... |
|
|
J |
Jacobs Solutions Inc |
522 |
- |
$136.44 |
$1,753,000 |
13,509 |
0.01% |
-91,000 |
0 |
0 |
Heavy Construction |
|
|
AMCR |
Amcor Plc |
523 |
- |
$10.27 |
$1,747,000 |
181,234 |
0.01% |
87,000 |
0 |
0.012 |
N/A |
|
|
TXT |
Textron Inc |
529 |
- |
$89.17 |
$1,692,000 |
21,041 |
0.01% |
48,000 |
0 |
0.009 |
Conglomerates |
|
|
RS |
Reliance Steel & Aluminum Co |
536 |
- |
$298.37 |
$1,586,000 |
5,671 |
0.01% |
99,000 |
0 |
0.009 |
Metal Fabrication |
|
|
K |
Kellanova |
537 |
- |
$61.56 |
$1,579,000 |
28,234 |
0.01% |
-101,000 |
0 |
0.008 |
Food - Major Diversified |
|
|
DKNG |
Draftkings Inc Class A |
538 |
- |
$0.00 |
$1,573,000 |
44,623 |
0.01% |
259,000 |
0 |
0.021 |
N/A |
|
|
AES |
AES Corporation |
555 |
- |
$21.28 |
$1,453,000 |
75,482 |
0.01% |
306,000 |
0 |
0.011 |
Electric Utilities |
|
|
RE |
Everest Re Group Ltd |
556 |
- |
$392.92 |
$1,449,000 |
4,099 |
0.01% |
-74,000 |
0 |
0.02 |
Life & Health Insurance |
|
|
HEI.A |
Heico Corp Class A |
558 |
- |
$172.54 |
$1,435,000 |
10,073 |
0.01% |
133,000 |
0 |
0.024 |
Aerospace/Defense Pro... |
|
|
EQT |
EQT Corp |
568 |
- |
$40.09 |
$1,411,000 |
36,497 |
0.01% |
-70,000 |
0 |
0.008 |
Gas Utilities |
|
|
ACM |
Aecom Technology Corp |
569 |
- |
$89.62 |
$1,406,000 |
15,207 |
0.01% |
143,000 |
0 |
0.02 |
Technical Services |
|
|
WPC |
WP Carey & Co |
575 |
- |
$60.11 |
$1,369,000 |
21,116 |
0.01% |
227,000 |
0 |
0.024 |
Property Management |
|
|
KRTX |
Karuna Therapeutics, Inc. |
580 |
- |
$0.00 |
$1,342,000 |
4,240 |
0.01% |
625,000 |
0 |
0 |
N/A |
|
|
ROKU |
Roku, Inc |
579 |
- |
$61.44 |
$1,342,000 |
14,636 |
0.01% |
309,000 |
0 |
0.024 |
N/A |
|
|
LECO |
Lincoln Electric Holdings Inc |
581 |
- |
$226.97 |
$1,334,000 |
6,136 |
0.01% |
219,000 |
0 |
0.01 |
Machine Tools & Acces... |
|
|
X |
United States Steel Corp |
582 |
- |
$35.91 |
$1,328,000 |
27,289 |
0.01% |
442,000 |
0 |
0.012 |
Metal Fabrication |
|
|
MAA |
Mid America Apartment Commu... |
588 |
- |
$137.74 |
$1,254,000 |
9,328 |
0.01% |
54,000 |
0 |
0.008 |
REIT - Diversified |
|
|
CLF |
Cleveland-Cliffs Inc |
589 |
- |
$17.51 |
$1,251,000 |
61,272 |
0.01% |
293,000 |
0 |
0.015 |
Steel & Iron |
|
|
RPRX |
Royalty Pharma Plc |
590 |
- |
$27.27 |
$1,249,000 |
44,450 |
0.01% |
43,000 |
0 |
0.012 |
N/A |
|
|
WRK |
Westrock Co |
591 |
- |
$52.94 |
$1,248,000 |
30,053 |
0.01% |
172,000 |
0 |
0.034 |
N/A |
|
|
NTNX |
Nutanix, Inc. |
593 |
- |
$70.29 |
$1,248,000 |
26,162 |
0.01% |
335,000 |
0 |
0 |
N/A |
|
|
BSY |
Bentley Systems Inc |
592 |
- |
$56.46 |
$1,248,000 |
23,912 |
0.01% |
49,000 |
0 |
0 |
N/A |
|
|
USFD |
Us Foods Holding Corp. |
594 |
- |
$55.16 |
$1,245,000 |
27,414 |
0.01% |
157,000 |
0 |
0.011 |
N/A |
|
|
AMH |
Amerus Group Co |
596 |
- |
$36.77 |
$1,241,000 |
34,511 |
0.01% |
78,000 |
0 |
0 |
Life & Health Insurance |
|
|
GLPI |
Gaming & Leisure Properties... |
597 |
- |
$46.04 |
$1,226,000 |
24,850 |
0.01% |
94,000 |
0 |
0.01 |
REIT - Diversified |
|
|
RNR |
RenaissanceRe Holdings |
599 |
- |
$229.43 |
$1,200,000 |
6,120 |
0.01% |
-11,000 |
0 |
0.012 |
Property & Casualty I... |
|
|
NI |
NiSource Inc |
604 |
- |
$29.23 |
$1,189,000 |
44,784 |
0.01% |
84,000 |
0 |
0 |
Multi Utilities |
|
|
PSTG |
Pure Storage, Inc. |
606 |
- |
$59.15 |
$1,185,000 |
33,225 |
0.01% |
2,000 |
0 |
0.012 |
N/A |
|
|
REG |
Regency Centers Corp |
613 |
- |
$60.89 |
$1,164,000 |
17,372 |
0.01% |
131,000 |
0 |
0.01 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
618 |
- |
$46.35 |
$1,155,000 |
20,595 |
0.01% |
139,000 |
0 |
0.01 |
N/A |
|
|
LBRDK |
Liberty Broadband Corporation |
619 |
- |
$53.41 |
$1,154,000 |
14,317 |
0.01% |
-153,000 |
0 |
0.01 |
N/A |
|
|
ITT |
ITT Corporation |
623 |
- |
$139.36 |
$1,147,000 |
9,615 |
0.01% |
206,000 |
0 |
0.022 |
Industrial Electrical... |
|
|
AFRM |
Affirm Holdings, Inc. |
625 |
- |
$0.00 |
$1,146,000 |
23,329 |
0.01% |
650,000 |
0 |
0.01 |
N/A |
|
|
FFIV |
F5 Networks Inc |
627 |
- |
$191.13 |
$1,134,000 |
6,334 |
0.01% |
113,000 |
0 |
0.01 |
Internet Software & S... |
|
|
HII |
Huntington Ingalls Industri... |
632 |
- |
$255.60 |
$1,110,000 |
4,276 |
0.01% |
235,000 |
0 |
0.011 |
Aerospace/Defense Pro... |
|
|
XPO |
XPO Logistics Inc |
637 |
- |
$110.20 |
$1,092,000 |
12,464 |
0.01% |
161,000 |
0 |
0.011 |
AirDelivery & Freight... |
|
|
EME |
Emcor Group Inc |
652 |
- |
$378.37 |
$1,063,000 |
4,932 |
0% |
25,000 |
0 |
0 |
General Contractors |
|
|
Z |
Zillow Group Inc |
650 |
- |
$44.10 |
$1,063,000 |
18,370 |
0% |
215,000 |
0 |
0.028 |
Business Services |
|
|
SWFT |
Knight-Swift Transportation... |
653 |
- |
$49.14 |
$1,057,000 |
18,336 |
0% |
137,000 |
0 |
0.01 |
Trucking |
|
|
WMS |
Advanced Drainage Systems, ... |
658 |
- |
$174.13 |
$1,045,000 |
7,433 |
0% |
199,000 |
0 |
0.011 |
N/A |
|
|
WSC |
Willscot Mobile Mini Holdin... |
664 |
- |
$40.65 |
$1,010,000 |
22,705 |
0% |
66,000 |
0 |
0.023 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
675 |
- |
$119.91 |
$972,000 |
9,141 |
0% |
209,000 |
0 |
0.011 |
Marketing Services |
|
|
WCC |
WESCO International |
686 |
- |
$185.05 |
$934,000 |
5,371 |
0% |
162,000 |
0 |
0.011 |
Electronics Wholesale |
|
|
CYTK |
Cytokinetics Inc |
687 |
- |
$59.53 |
$931,000 |
11,148 |
0% |
603,000 |
0 |
0.01 |
Biotechnology |
|
|
EXEL |
Exelixis Inc |
689 |
- |
$20.91 |
$923,000 |
38,481 |
0% |
82,000 |
0 |
0.012 |
Research Services |
|
|
UFPI |
Ufp Industries inc |
690 |
- |
$40.21 |
$922,000 |
7,341 |
0% |
170,000 |
0 |
0.015 |
Lumber,Wood Production |
|
|
NLY |
Annaly Capital Management Inc |
691 |
- |
$20.35 |
$922,000 |
47,607 |
0% |
27,000 |
0 |
0 |
Mortgage Investment |
|
|
SITE |
SiteOne Landscape Supply Inc |
696 |
- |
$152.02 |
$909,000 |
5,592 |
0% |
-5,000 |
0 |
0.011 |
N/A |
|
|
BWA |
Borgwarner Inc |
697 |
- |
$32.44 |
$903,000 |
25,202 |
0% |
-114,000 |
0 |
0.01 |
Auto Parts |
|
|
IBKR |
Interactive Brokers Group Inc |
702 |
- |
$113.50 |
$892,000 |
10,765 |
0% |
-40,000 |
0 |
0.011 |
Investment Brokerage ... |
|
|
ESTC |
Elastic N.v. |
701 |
- |
$0.00 |
$892,000 |
7,914 |
0% |
249,000 |
0 |
0.02 |
N/A |
|
|
OGE |
OGE Energy Corp |
706 |
- |
$36.96 |
$888,000 |
25,412 |
0% |
41,000 |
0 |
0.013 |
Electric Utilities |
|
|
GPK |
Graphic Packaging Internati... |
709 |
- |
$27.57 |
$883,000 |
35,807 |
0% |
85,000 |
0 |
0.011 |
Packaging & Containers |
|
|
MIDD |
Middleby Corp |
710 |
- |
$133.08 |
$879,000 |
5,974 |
0% |
114,000 |
0 |
0.011 |
Diversified Machinery |
|
|
CMA |
Comerica Inc |
717 |
- |
$54.83 |
$865,000 |
15,494 |
0% |
221,000 |
0 |
0 |
Domestic Regional Banks |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
727 |
- |
$109.27 |
$845,000 |
6,867 |
0% |
-44,000 |
0 |
0.011 |
Biotechnology |
|
|
XRAY |
DENTSPLY International |
728 |
- |
$28.28 |
$844,000 |
23,711 |
0% |
34,000 |
0 |
0.011 |
Medical Instruments &... |
|
|
WAL |
Western Alliance Bancorpora... |
732 |
- |
$64.96 |
$836,000 |
12,708 |
0% |
252,000 |
0 |
0.013 |
Domestic Regional Banks |
|
|
BERY |
Berry Plastics Group Inc |
734 |
- |
$60.68 |
$835,000 |
12,384 |
0% |
68,000 |
0 |
0 |
Rubber & Plastics |
|
|
LKQ |
LKQ Corp |
736 |
- |
$44.67 |
$832,000 |
17,410 |
0% |
-30,000 |
0 |
0 |
Auto Parts Wholesale |
|
|
MEDP |
Medpace Holdings, Inc. |
737 |
- |
$393.30 |
$826,000 |
2,695 |
0% |
173,000 |
0 |
0.008 |
N/A |
|
|
ORI |
Old Republic International ... |
738 |
- |
$32.21 |
$824,000 |
28,038 |
0% |
69,000 |
0 |
0.009 |
Surety & Title Insurance |
|
|
FAF |
First American Financial Co... |
741 |
- |
$57.53 |
$819,000 |
12,712 |
0% |
101,000 |
0 |
0.011 |
Surety & Title Insurance |
|
|
CG |
The Carlyle Group Inc |
744 |
- |
$31.75 |
$818,000 |
20,098 |
0% |
212,000 |
0 |
0 |
Cigarettes & Other To... |
|
|
MTH |
Meritage Homes Corp |
745 |
- |
$183.00 |
$816,000 |
4,686 |
0% |
242,000 |
0 |
0.012 |
Residential Construct... |
|
|
NNN |
National Retail Properties |
748 |
- |
$42.56 |
$812,000 |
18,840 |
0% |
146,000 |
0 |
0.011 |
REIT - Retail |
|
|
MORN |
Morningstar Inc |
755 |
- |
$299.77 |
$798,000 |
2,787 |
0% |
145,000 |
0 |
0.006 |
Research Services |
|
|
SWAV |
Shockwave Medical, Inc. |
756 |
- |
$330.13 |
$797,000 |
4,184 |
0% |
-36,000 |
0 |
0.019 |
N/A |
|
|
ACI |
Albertsons Companies, Inc. |
757 |
- |
$0.00 |
$797,000 |
34,647 |
0% |
9,000 |
0 |
0.007 |
N/A |
|
|
AXTA |
Axalta Coating Systems Ltd. |
759 |
- |
$35.64 |
$793,000 |
23,334 |
0% |
165,000 |
0 |
0.01 |
N/A |
|
|
STAG |
Stag Industrial, Inc. |
763 |
- |
$36.38 |
$787,000 |
20,044 |
0% |
95,000 |
0 |
0.011 |
REIT - Industrial |
|
|
OAS |
Oasis Petroleum Inc. |
767 |
- |
$180.59 |
$780,000 |
4,693 |
0% |
19,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
SWN |
Southwestern Energy Co |
766 |
- |
$7.53 |
$780,000 |
119,086 |
0% |
12,000 |
0 |
0.013 |
Independent Oil & Gas |
|
|
UHAL.B |
U Haul Holding Company |
769 |
- |
$66.38 |
$772,000 |
10,962 |
0% |
198,000 |
0 |
0.012 |
N/A |
|
