PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$25.2B
Holdings
1,925
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,925 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 7,362,969 | $1.8B | 7.32% | |
| 2 | NVDANVIDIA CORP | 12,469,062 | $1.7B | 6.65% | |
| 3 | MSFTMICROSOFT CORP | 3,668,944 | $1.5B | 6.14% | |
| 4 | AMZNAMAZON.COM INC | 5,617,182 | $1.2B | 4.89% | |
| 5 | GOOGLALPHABET INC CL A | 5,505,957 | $1.0B | 4.14% | |
| 6 | METAMETA PLATFORMS INC - CL A | 1,226,860 | $718.3M | 2.85% | |
| 7 | VVISA INC CLASS A | 1,485,091 | $469.3M | 1.86% | |
| 8 | JPMJPMORGAN CHASE & CO | 1,831,468 | $439.0M | 1.74% | |
| 9 | COSTCOSTCO WHOLESALE CORP | 463,176 | $424.4M | 1.69% | |
| 10 | UNHUNITEDHEALTH GROUP INC | 837,005 | $423.4M | 1.68% | |
| 11 | WMTWALMART INC | 4,401,195 | $397.6M | 1.58% | |
| 12 | CRMSALESFORCE.COM INC | 1,060,805 | $354.7M | 1.41% | |
| 13 | TSLATESLA INC | 869,077 | $351.0M | 1.39% | |
| 14 | ORCLORACLE CORPORATION | 1,975,901 | $329.3M | 1.31% | |
| 15 | XOMEXXON MOBIL CORPORATION | 2,911,118 | $313.1M | 1.24% | |
| 16 | BLKBLCKRCK INC | 286,789 | $294.0M | 1.17% | |
| 17 | AVGOBROADCOM INC | 1,265,301 | $293.3M | 1.16% | |
| 18 | AXPAMERICAN EXPRESS CO | 926,363 | $274.9M | 1.09% | |
| 19 | ACNACCENTURE PLC-CL A | 711,974 | $250.5M | 0.99% | |
| 20 | MRKMERCK & CO INC | 2,293,388 | $228.1M | 0.91% | |
| 21 | WCNWASTE CONNECTIONS INC | 1,319,916 | $226.5M | 0.90% | |
| 22 | DWDMORGAN STANLEY | 1,780,745 | $223.9M | 0.89% | |
| 23 | LINLINDE PLC NEW | 533,592 | $223.4M | 0.89% | |
| 24 | MAMASTERCARD INC - CLASS A | 390,285 | $205.5M | 0.82% | |
| 25 | ZTSZOETIS INC | 1,186,703 | $193.3M | 0.77% | |
| 26 | HDHOME DEPOT INC | 495,530 | $192.8M | 0.77% | |
| 27 | ICEINTERCONTINENTAL EXCHANGE INC | 1,292,884 | $192.7M | 0.77% | |
| 28 | PGPROCTER & GAMBLE CO | 1,107,509 | $185.7M | 0.74% | |
| 29 | SHWSHERWIN WILLIAMS CO | 498,889 | $169.6M | 0.67% | |
| 30 | VRTXVERTEX PHARMACEUTICALS INC | 418,563 | $168.6M | 0.67% | |
| 31 | ABTABBOTT LABORATORIES | 1,361,371 | $154.0M | 0.61% | |
| 32 | GMGENERAL MOTORS CO | 2,827,086 | $150.6M | 0.60% | |
| 33 | TSMTAIWAN SEMICONDUCTOR SP A | 754,800 | $149.1M | 0.59% | |
| 34 | MSCIMSCI INC CL A | 248,051 | $148.8M | 0.59% | |
| 35 | EOGEOG RESOURCES INC | 1,206,470 | $147.9M | 0.59% | |
| 36 | ORLYO'REILLY AUTOMOTIVE INC | 124,592 | $147.7M | 0.59% | |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 276,820 | $144.0M | 0.57% | |
| 38 | BSXBOSTON SCIENTIFIC CORP | 1,602,436 | $143.1M | 0.57% | |
| 39 | DHRDANAHER CORP | 573,168 | $131.6M | 0.52% | |
| 40 | EQIXEQUINIX INC | 139,364 | $131.4M | 0.52% | |
| 41 | TXNTEXAS INSTRUMENTS INC | 699,601 | $131.2M | 0.52% | |
| 42 | GOOGALPHABET INC CL C | 675,068 | $128.6M | 0.51% | |
| 43 | APHAMPHENOL CORP CL A | 1,840,694 | $127.8M | 0.51% | |
| 44 | NXPINXP SEMICONDUCTORS NV | 585,734 | $121.7M | 0.48% | |
| 45 | MLB1MERCADOLIBRE INC | 68,785 | $117.0M | 0.46% | |
| 46 | MRVLMARVELL TECH | 1,019,929 | $112.7M | 0.45% | |
| 47 | GEGENERAL ELECTRIC CO | 660,013 | $110.1M | 0.44% | |
| 48 | CBCHUBB LTD | 397,945 | $110.0M | 0.44% | |
| 49 | KLACKLA CORP | 162,589 | $102.5M | 0.41% | |
| 50 | NSCNORFOLK SOUTHERN CORP | 424,048 | $99.5M | 0.40% | |
| 51 | ETNEATON CORP PLC | 292,745 | $97.2M | 0.39% | |
| 52 | ALCALCON INC | 1,041,428 | $88.4M | 0.35% | |
| 53 | CSLCARLISLE COS INC | 233,695 | $86.2M | 0.34% | |
| 54 | SBUXSTARBUCKS CORP | 932,565 | $85.1M | 0.34% | |
| 55 | LLYELI LILLY & CO | 108,604 | $83.8M | 0.33% | |
| 56 | MARMARRIOTT INTERNATIONAL CL A | 289,888 | $80.9M | 0.32% | |
| 57 | BRK/BBERKSHIRE HATHAWAY INC CL B | 177,128 | $80.3M | 0.32% | |
| 58 | JCIJOHNSON CONTROLS INTERNATIONAL PLC | 1,006,552 | $79.4M | 0.32% | |
| 59 | CMGCHIPOTLE MEXICAN GRILL | 1,309,911 | $79.0M | 0.31% | |
| 60 | RHCRH PLC | 814,146 | $75.3M | 0.30% | |
| 61 | ADBEADOBE INC | 164,030 | $72.9M | 0.29% | |
| 62 | GDGENERAL DYNAMICS CORP | 275,039 | $72.5M | 0.29% | |
| 63 | MCHPMICROCHIP TECHNOLOGY INC | 1,173,337 | $67.3M | 0.27% | |
| 64 | CITCINTAS CORP | 365,988 | $66.9M | 0.27% | |
| 65 | IEXIDEX CORP | 312,591 | $65.4M | 0.26% | |
| 66 | RGAREINSURANCE GROUP OF AMERICA INC | 290,262 | $62.0M | 0.25% | |
| 67 | VRSKVERISK ANALYTICS INC CL A | 223,916 | $61.7M | 0.24% | |
| 68 | PLDPROLOGIS INC (NEW) | 583,047 | $61.6M | 0.24% | |
| 69 | IQVIQVIA HOLDINGS INC | 309,070 | $60.7M | 0.24% | |
| 70 | DHID R HORTON INC | 375,413 | $52.5M | 0.21% | |
| 71 | NFLXNETFLIX INC | 57,559 | $51.3M | 0.20% | |
| 72 | JNJJOHNSON & JOHNSON CO | 321,765 | $46.5M | 0.18% | |
| 73 | ABBVABBVIE INC | 237,356 | $42.2M | 0.17% | |
| 74 | CWCURTISS-WRIGHT CORP | 117,287 | $41.6M | 0.17% | |
| 75 | TRGPTARGA RESOURCES CORP | 230,738 | $41.2M | 0.16% | |
| 76 | HDBHDFC BANK LTD-ADR | 644,420 | $41.2M | 0.16% | |
| 77 | BACBANK OF AMERICA CORP | 933,512 | $41.0M | 0.16% | |
| 78 | ITGRINTEGER HOLDINGS CORP | 282,065 | $37.4M | 0.15% | |
| 79 | DDOGDATADOG INC | 253,238 | $36.2M | 0.14% | |
| 80 | ARMKARAMARK | 918,910 | $34.3M | 0.14% | |
| 81 | KOCOCA-COLA CO | 548,424 | $34.1M | 0.14% | |
| 82 | FICOFAIR ISAAC CORPORATION | 17,035 | $33.9M | 0.13% | |
| 83 | CVXCHEVRON CORP | 233,406 | $33.8M | 0.13% | |
| 84 | TRNOTERRENO REALTY CORP | 571,064 | $33.8M | 0.13% | |
| 85 | HLIHOULIHAN LOKEY INC | 193,246 | $33.6M | 0.13% | |
| 86 | RBCRBC BEARINGS INC | 112,057 | $33.5M | 0.13% | |
| 87 | FRPTFRESHPET INC | 223,946 | $33.2M | 0.13% | |
| 88 | FIXCOMFORT SYSTEMS USA INC | 77,650 | $32.9M | 0.13% | |
| 89 | TTWOTAKE TWO INTERACTIVE SOFTWARE | 176,965 | $32.6M | 0.13% | |
| 90 | CBRECBRE GROUP INC | 246,552 | $32.4M | 0.13% | |
| 91 | USFDUS FOODS HOLDING CORP | 479,064 | $32.3M | 0.13% | |
| 92 | DSGDESCARTES SYSTEMS GROUP INC | 282,827 | $32.1M | 0.13% | |
| 93 | WFCWELLS FARGO & CO | 456,235 | $32.0M | 0.13% | |
| 94 | MUSAMURPHY USA INC | 63,411 | $31.8M | 0.13% | |
| 95 | COKECOCACOLA CNSLD INC | 25,166 | $31.7M | 0.13% | |
| 96 | CSCOCISCO SYSTEMS INC | 532,934 | $31.6M | 0.13% | |
| 97 | LYVLIVE NATION ENTERTAINMENT INC | 242,574 | $31.4M | 0.12% | |
| 98 | MODMODINE MANUFACTURING CO | 267,255 | $31.0M | 0.12% | |
| 99 | VMCVULCAN MATERIALS CO | 118,928 | $30.6M | 0.12% | |
| 100 | NVTNVENT ELECTRIC PLC | 448,492 | $30.6M | 0.12% |
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