Public Employees Retirement Association Of Colorado Reduced Holdings in Q4 2024

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ADBE
Adobe Inc.

Technology
-212K
- 56.42%
$437.39 - $552.96 $92.9M - $117M
164K $72.9M
PSX
Phillips 66

Energy
-918K
- 94.17%
$110.35 - $138.93 $101M - $127M
56.9K $6.48M
UNH
Unitedhealth Group Inc

Healthcare
-22.2K
- 2.58%
$485.52 - $625.25 $10.8M - $13.9M
837K $423M
MSFT
Microsoft Corp

Technology
-106K
- 2.81%
$406.35 - $454.46 $43.1M - $48.2M
3.67M $1.55B
NDSN
Nordson Corp

Industrials
-269K
- 87.47%
$208.83 - $264.36 $56.1M - $71.1M
38.5K $8.05M
COST
Costco Wholesale Corp

Consumer Defensive
-93.4K
- 16.77%
$873.59 - $994.69 $81.6M - $92.9M
463K $424M
PLD
Prologis, Inc.

Real Estate
-427K
- 42.27%
$101.4 - $126.96 $43.3M - $54.2M
583K $61.6M
SYY
Sysco Corp

Consumer Defensive
-713K
- 91.66%
$73.63 - $81.77 $52.5M - $58.3M
64.8K $4.96M
ZTS
Zoetis Inc.

Healthcare
-26.7K
- 2.2%
$162.24 - $194.42 $4.33M - $5.19M
1.19M $193M
MRK
Merck & Co., Inc.

Healthcare
-64.6K
- 2.74%
$96.31 - $114.76 $6.22M - $7.41M
2.29M $228M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-11.3K
- 3.91%
$501.29 - $612.85 $5.64M - $6.9M
277K $144M
CVX
Chevron Corp

Energy
-218K
- 48.28%
$141.15 - $162.53 $30.8M - $35.4M
233K $33.8M
GD
General Dynamics Corp

Industrials
-67.5K
- 19.71%
$260.28 - $314.03 $17.6M - $21.2M
275K $72.5M
MCHP
Microchip Technology Inc

Technology
-47.5K
- 3.89%
$55.51 - $79.05 $2.64M - $3.75M
1.17M $67.3M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.91K
- 2.31%
$396.64 - $516.74 $3.93M - $5.12M
419K $169M
DHR
Danaher Corp

Healthcare
-9.22K
- 1.58%
$226.16 - $274.52 $2.08M - $2.53M
573K $132M
KLAC
Kla Corp

Technology
-6.89K
- 4.07%
$614.46 - $829.55 $4.23M - $5.72M
163K $102M
WCN
Waste Connections, Inc.

Industrials
-89.6K
- 6.36%
$171.06 - $193.25 $15.3M - $17.3M
1.32M $226M
SHW
Sherwin Williams CO

Basic Materials
-12.1K
- 2.36%
$338.75 - $399.71 $4.09M - $4.83M
499K $170M
CTAS
Cintas Corp

Industrials
-82.1K
- 18.32%
$182.7 - $226.47 $15M - $18.6M
366K $66.9M
MELI
Mercadolibre Inc

Consumer Cyclical
-161
- 0.23%
$1666.0 - $2117.3 $268K - $341K
68.8K $117M
PWR
Quanta Services, Inc.

Industrials
-185K
- 92.72%
$296.05 - $346.6 $54.8M - $64.1M
14.5K $4.59M
DHI
Horton D R Inc

Consumer Cyclical
-15.4K
- 3.94%
$137.24 - $194.56 $2.11M - $3M
375K $52.5M
NXPI
Nxp Semiconductors N.V.

Technology
-11.4K
- 1.91%
$207.27 - $255.58 $2.36M - $2.91M
586K $122M
ICE
Intercontinental Exchange, Inc.

Financial Services
-34.7K
- 2.61%
$148.29 - $166.93 $5.14M - $5.79M
1.29M $193M
ALC
Alcon Inc

Healthcare
-43.2K
- 3.98%
$83.87 - $99.15 $3.62M - $4.28M
1.04M $88.4M
GE
General Electric CO

Industrials
-27.3K
- 3.98%
$159.95 - $194.23 $4.37M - $5.31M
660K $110M
CSL
Carlisle Companies Inc

Industrials
-471
- 0.2%
$368.67 - $480.91 $174K - $227K
234K $86.2M
TXN
Texas Instruments Inc

Technology
-27.4K
- 3.77%
N/A
700K $131M
Johnson Controls International PLC
-249K
- 19.84%
N/A
1.01M $79.4M
LLY
Eli Lilly & CO

Healthcare
-3.68K
- 3.28%
$727.2 - $932.06 $2.68M - $3.43M
109K $83.8M
IQV
Iqvia Holdings Inc.

Healthcare
-12.9K
- 4.01%
$190.97 - $236.63 $2.46M - $3.05M
309K $60.7M
ORCL
Oracle Corp

Technology
-47.4K
- 2.34%
$165.41 - $192.43 $7.84M - $9.12M
1.98M $329M
CAG
Conagra Brands Inc.

Consumer Defensive
-469K
- 91.04%
$26.48 - $32.72 $12.4M - $15.4M
46.2K $1.28M
GPC
Genuine Parts CO

Consumer Cyclical
-102K
- 87.61%
$113.11 - $143.63 $11.5M - $14.6M
14.4K $1.68M
PG
Procter & Gamble CO

Consumer Defensive
-44.5K
- 3.86%
$161.05 - $179.7 $7.16M - $7.99M
1.11M $186M
TFX
Teleflex Inc

Healthcare
-54.4K
- 92.11%
$172.66 - $245.13 $9.39M - $13.3M
4.66K $829K
TRNO
Terreno Realty Corp

Real Estate
-137K
- 19.33%
$58.62 - $66.94 $8.02M - $9.16M
571K $33.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-14.4K
- 10.35%
$1146.59 - $1270.6 $16.5M - $18.3M
125K $148M
CVBF
Cvb Financial Corp

Financial Services
-692K
- 97.32%
$17.39 - $24.0 $12M - $16.6M
19.1K $409K
AMN
Amn Healthcare Services Inc

Healthcare
-281K
- 98.42%
$22.94 - $42.42 $6.45M - $11.9M
4.52K $108K
IBP
Installed Building Products, Inc.

Consumer Cyclical
-17.7K
- 14.38%
$174.32 - $254.42 $3.09M - $4.51M
106K $18.5M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-96.1K
- 86.62%
$97.29 - $122.68 $9.35M - $11.8M
14.8K $1.45M
BCC
Boise Cascade CO

Basic Materials
-68.8K
- 51.94%
$118.79 - $152.5 $8.17M - $10.5M
63.7K $7.57M
MPWR
Monolithic Power Systems Inc

Technology
-79
- 0.24%
$560.06 - $942.58 $44.2K - $74.5K
33K $19.5M
Chubb LTD
-19.8K
- 4.75%
N/A
398K $110M
AMD
Advanced Micro Devices Inc

Technology
-6.65K
- 2.96%
$118.88 - $172.8 $790K - $1.15M
218K $26.3M
NSC
Norfolk Southern Corp

Industrials
-17.1K
- 3.88%
$230.6 - $277.0 $3.95M - $4.74M
424K $99.5M
MRVL
Marvell Technology, Inc.

Technology
-677K
- 39.9%
$70.31 - $124.78 $47.6M - $84.5M
1.02M $113M
Activity Summary
Buys All Purchases 98 New Holdings 39 Increased Positions 59 Sells All Sells 714 Reductions 714 Sold out 0 Options Calls 0 Puts 0
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