Public Employees Retirement Association Of Colorado Reduced Holdings in Q3 2024

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CVX
Chevron Corp

Energy
-717K
- 61.39%
$137.88 - $161.97 $98.9M - $116M
451K $66.5M
GOOGL
Alphabet Inc.

Communication Services
-8.64K
- 0.14%
$148.65 - $191.18 $1.28M - $1.65M
5.99M $993M
NOW
Service Now, Inc.

Technology
-127K
- 81.61%
$730.87 - $937.36 $92.5M - $119M
28.5K $25.5M
MSFT
Microsoft Corp

Technology
-3.93K
- 0.1%
$395.15 - $467.56 $1.55M - $1.84M
3.77M $1.62B
ROK
Rockwell Automation, Inc

Industrials
-230K
- 95.18%
$248.27 - $294.37 $57M - $67.6M
11.6K $3.12M
AMZN
Amazon Com Inc

Consumer Cyclical
-6.78K
- 0.11%
$161.02 - $200.0 $1.09M - $1.36M
6.01M $1.12B
MRK
Merck & Co., Inc.

Healthcare
-2.75K
- 0.12%
$111.15 - $128.97 $305K - $354K
2.36M $268M
PSX
Phillips 66

Energy
-73.1K
- 6.98%
$125.0 - $147.17 $9.14M - $10.8M
975K $128M
NXPI
Nxp Semiconductors N.V.

Technology
-414
- 0.07%
$225.14 - $290.78 $93.2K - $120K
597K $143M
MAR
Marriott International Inc

Consumer Cyclical
-73K
- 19.44%
$211.35 - $255.11 $15.4M - $18.6M
303K $75.3M
ADBE
Adobe Inc.

Technology
-667
- 0.18%
$508.13 - $586.55 $339K - $391K
376K $195M
PRGO
Perrigo CO PLC

Healthcare
-561K
- 97.18%
$25.44 - $29.27 $14.3M - $16.4M
16.3K $427K
PG
Procter & Gamble CO

Consumer Defensive
-145K
- 11.16%
$160.76 - $177.82 $23.3M - $25.7M
1.15M $200M
MCHP
Microchip Technology Inc

Technology
-2.68K
- 0.22%
$72.0 - $95.98 $193K - $258K
1.22M $98M
EOG
Eog Resources Inc

Energy
-80.4K
- 6.65%
$117.9 - $132.65 $9.48M - $10.7M
1.13M $139M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-75K
- 8.34%
$147.95 - $191.05 $11.1M - $14.3M
824K $143M
HDB
Hdfc Bank LTD

Financial Services
-185K
- 22.32%
$58.04 - $66.97 $10.7M - $12.4M
644K $40.3M
OKTA
Okta, Inc.

Technology
-133K
- 88.87%
$71.0 - $100.39 $9.42M - $13.3M
16.6K $1.24M
GOOG
Alphabet Inc.

Communication Services
-1.72K
- 0.24%
$149.54 - $192.66 $257K - $331K
707K $118M
CRL
Charles River Laboratories International, Inc.

Healthcare
-55.4K
- 91.34%
$187.96 - $245.29 $10.4M - $13.6M
5.25K $1.04M
FANG
Diamondback Energy, Inc.

Energy
-49.2K
- 66.04%
$168.46 - $210.94 $8.29M - $10.4M
25.3K $4.37M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-24.5K
- 83.21%
$320.55 - $412.94 $7.87M - $10.1M
4.95K $1.93M
COST
Costco Wholesale Corp

Consumer Defensive
-34.7K
- 5.86%
$801.83 - $917.05 $27.8M - $31.8M
557K $493M
KLAC
Kla Corp

Technology
-382
- 0.22%
$696.17 - $892.35 $266K - $341K
169K $131M
HELE
Helen Of Troy LTD

Consumer Defensive
-86.1K
- 97.0%
$48.49 - $91.62 $4.18M - $7.89M
2.66K $165K
CBZ
Cbiz, Inc.

Industrials
-72.1K
- 21.2%
$64.51 - $86.02 $4.65M - $6.2M
268K $18M
ACIW
Aci Worldwide, Inc.

Technology
-338K
- 37.68%
$38.9 - $50.89 $13.2M - $17.2M
560K $28.5M
OVV
Ovintiv Inc.

Energy
-1.05K
- 0.15%
$37.0 - $48.89 $38.7K - $51.1K
709K $27.2M
PTC
Ptc Inc.

Technology
-31.6K
- 23.41%
$164.85 - $187.32 $5.21M - $5.92M
103K $18.7M
CRM
Salesforce, Inc.

Technology
-91.9K
- 7.78%
$238.42 - $276.53 $21.9M - $25.4M
1.09M $298M
ZS
Zscaler, Inc.

Technology
-17.7K
- 19.15%
$155.9 - $204.47 $2.76M - $3.62M
74.7K $12.8M
GM
General Motors CO

Consumer Cyclical
-4.82K
- 0.17%
$39.95 - $49.9 $193K - $241K
2.9M $130M
LRCX
Lam Research Corp

Technology
-11
- 0.06%
$731.56 - $1127.3 $8.05K - $12.4K
18.2K $14.8M
WST
West Pharmaceutical Services Inc

Healthcare
-9.32K
- 15.75%
$277.16 - $333.3 $2.58M - $3.11M
49.8K $15M
APH
Amphenol Corp

Technology
-3.14K
- 0.16%
$58.39 - $70.41 $183K - $221K
1.92M $125M
MTDR
Matador Resources CO

Energy
-1.09K
- 0.26%
$47.4 - $65.22 $51.8K - $71.2K
423K $20.9M
AMAT
Applied Materials Inc

Technology
-96
- 0.08%
$174.88 - $254.97 $16.8K - $24.5K
115K $23.3M
SIGI
Selective Insurance Group Inc

Financial Services
-34.2K
- 13.38%
$82.08 - $101.2 $2.8M - $3.46M
221K $20.6M
MMS
Maximus, Inc.

Industrials
-61.5K
- 18.51%
$84.08 - $93.17 $5.17M - $5.73M
271K $25.2M
NVT
N Vent Electric PLC

Industrials
-1.15K
- 0.26%
$60.72 - $81.19 $69.8K - $93.3K
449K $31.5M
AMN
Amn Healthcare Services Inc

Healthcare
-750
- 0.26%
$41.07 - $68.05 $30.8K - $51K
286K $12.1M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-18.6K
- 10.59%
$159.84 - $178.33 $2.97M - $3.32M
157K $27.7M
MPWR
Monolithic Power Systems Inc

Technology
-7K
- 17.49%
$757.04 - $947.16 $5.3M - $6.63M
33K $30.5M
LLY
Eli Lilly & CO

Healthcare
-1
- -0.0%
$772.14 - $960.02 $772 - $960
112K $99.5M
DG
Dollar General Corp

Consumer Defensive
-8.07K
- 26.43%
$80.41 - $132.42 $649K - $1.07M
22.5K $1.9M
VMC
Vulcan Materials CO

Basic Materials
-7.6K
- 5.99%
$231.83 - $274.51 $1.76M - $2.09M
119K $29.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-247
- 0.06%
$460.0 - $505.78 $114K - $125K
428K $199M
MCK
Mckesson Corp

Healthcare
-60
- 0.33%
$479.06 - $630.38 $28.7K - $37.8K
18.3K $9.04M
DVN
Devon Energy Corp

Energy
-23.3K
- 25.87%
$37.87 - $48.65 $883K - $1.13M
66.8K $2.62M
Activity Summary
Buys All Purchases 214 New Holdings 47 Increased Positions 167 Sells All Sells 235 Reductions 235 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email