Public Employees Retirement Association Of Colorado Reduced Holdings in Q1 2025

Public Employees Retirement Association Of Colorado

  • $23.4 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-31.5K
- 0.25%
$106.98 - $149.43 $3.37M - $4.71M
12.4M $1.35B
AAPL
Apple Inc.

Technology
-81.7K
- 1.11%
$209.68 - $247.1 $17.1M - $20.2M
7.28M $1.62B
GOOGL
Alphabet Inc.

Communication Services
-131K
- 2.38%
$154.33 - $206.19 $20.2M - $27M
5.38M $831M
MSFT
Microsoft Corp

Technology
-7.46K
- 0.2%
$375.39 - $447.2 $2.8M - $3.34M
3.66M $1.37B
AMZN
Amazon Com Inc

Consumer Cyclical
-9.65K
- 0.17%
$190.26 - $242.06 $1.84M - $2.34M
5.61M $1.07B
TSLA
Tesla, Inc.

Consumer Cyclical
-946
- 0.11%
$222.15 - $428.22 $210K - $405K
868K $225M
UNH
Unitedhealth Group Inc

Healthcare
-208K
- 24.81%
$461.52 - $548.18 $95.8M - $114M
629K $330M
MRK
Merck & Co., Inc.

Healthcare
-681K
- 29.7%
$83.01 - $101.02 $56.5M - $68.8M
1.61M $145M
AVGO
Broadcom Inc.

Technology
-1.22K
- 0.1%
$167.43 - $244.7 $204K - $298K
1.26M $212M
EQIX
Equinix Inc

Real Estate
-65.7K
- 47.16%
$803.0 - $959.97 $52.8M - $63.1M
73.6K $60M
MSCI
Msci Inc.

Financial Services
-91.6K
- 36.95%
$541.46 - $628.34 $49.6M - $57.6M
156K $88.4M
ORCL
Oracle Corp

Technology
-1.52K
- 0.08%
$139.81 - $186.47 $212K - $283K
1.97M $276M
MCHP
Microchip Technology Inc

Technology
-858K
- 73.12%
$48.41 - $64.3 $41.5M - $55.2M
315K $15.3M
MRVL
Marvell Technology, Inc.

Technology
-1.74K
- 0.17%
$61.57 - $126.06 $107K - $219K
1.02M $62.7M
IEX
Idex Corp

Industrials
-212K
- 67.91%
$178.23 - $224.31 $37.8M - $47.6M
100K $18.2M
GM
General Motors CO

Consumer Cyclical
-373K
- 13.19%
$45.22 - $54.92 $16.9M - $20.5M
2.45M $115M
DHR
Danaher Corp

Healthcare
-99.4K
- 17.35%
$201.62 - $250.59 $20M - $24.9M
474K $97.1M
Accenture Plc Cl A
-650
- 0.09%
N/A
711K $222M
GOOG
Alphabet Inc.

Communication Services
-9.25K
- 1.37%
$156.06 - $207.71 $1.44M - $1.92M
666K $104M
FRPT
Freshpet, Inc.

Consumer Defensive
-84.7K
- 37.81%
$83.17 - $162.59 $7.04M - $13.8M
139K $11.6M
Eaton Corp PLC
-592
- 0.2%
N/A
292K $79.4M
MOD
Modine Manufacturing CO

Consumer Cyclical
-80.8K
- 30.23%
$76.06 - $142.68 $6.14M - $11.5M
186K $14.3M
JBHT
Hunt J B Transport Services Inc

Industrials
-91.7K
- 91.83%
$146.12 - $186.55 $13.4M - $17.1M
8.16K $1.21M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-11.4K
- 0.87%
$47.79 - $59.89 $545K - $683K
1.3M $65.2M
MANH
Manhattan Associates Inc

Technology
-20.1K
- 22.44%
$163.5 - $295.1 $3.29M - $5.93M
69.5K $12M
MAR
Marriott International Inc

Consumer Cyclical
-597
- 0.21%
$237.01 - $304.45 $141K - $182K
289K $68.9M
SHW
Sherwin Williams CO

Basic Materials
-47.4K
- 9.5%
$330.16 - $365.55 $15.6M - $17.3M
452K $158M
WMT
Walmart Inc.

Consumer Defensive
-5.46K
- 0.12%
$84.5 - $105.05 $461K - $574K
4.4M $386M
FIX
Comfort Systems Usa Inc

Industrials
-11.9K
- 15.35%
$313.26 - $550.27 $3.73M - $6.56M
65.7K $21.2M
NVT
N Vent Electric PLC

Industrials
-86.6K
- 19.31%
$52.42 - $75.4 $4.54M - $6.53M
362K $19M
HD
Home Depot, Inc.

Consumer Cyclical
-825
- 0.17%
$347.25 - $424.87 $286K - $351K
495K $181M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-86.5K
- 93.57%
$62.41 - $133.91 $5.4M - $11.6M
5.94K $373K
BSX
Boston Scientific Corp

Healthcare
-295K
- 18.4%
$89.38 - $106.18 $26.4M - $31.3M
1.31M $132M
DDOG
Datadog, Inc.

Technology
-17
- 0.01%
$98.68 - $151.89 $1.68K - $2.58K
253K $25.1M
NXPI
Nxp Semiconductors N.V.

Technology
-1.12K
- 0.19%
$189.99 - $245.86 $212K - $275K
585K $111M
ADBE
Adobe Inc.

Technology
-1.36K
- 0.83%
$377.84 - $464.11 $515K - $632K
163K $62.4M
SQ
Block, Inc.

Technology
-121
- 0.04%
$54.04 - $92.95 $6.54K - $11.2K
336K $18.3M
RGA
Reinsurance Group Of America Inc

Financial Services
-26.8K
- 9.23%
$186.01 - $231.1 $4.99M - $6.19M
263K $51.9M
FUL
Fuller H B CO

Basic Materials
-111K
- 33.51%
$52.88 - $64.28 $5.85M - $7.12M
220K $12.3M
ZS
Zscaler, Inc.

Technology
-50.3K
- 84.37%
$181.66 - $216.87 $9.14M - $10.9M
9.32K $1.85M
SPSC
Sps Commerce Inc

Technology
-26.7K
- 27.66%
$123.05 - $197.4 $3.29M - $5.27M
69.8K $9.27M
BRKR
Bruker Corp

Healthcare
-56.5K
- 15.85%
$41.74 - $62.95 $2.36M - $3.56M
300K $12.5M
NEOG
Neogen Corp

Healthcare
-640K
- 97.49%
$8.43 - $13.07 $5.4M - $8.37M
16.5K $143K
CSL
Carlisle Companies Inc

Industrials
-3.5K
- 1.5%
$326.43 - $408.24 $1.14M - $1.43M
230K $78.4M
LFUS
Littelfuse Inc

Technology
-20.2K
- 20.93%
$196.74 - $255.16 $3.98M - $5.16M
76.4K $15M
NOW
Service Now, Inc.

Technology
-45
- 0.16%
$783.83 - $1170.39 $35.3K - $52.7K
27.8K $22.1M
APH
Amphenol Corp

Technology
-3.04K
- 0.17%
$61.62 - $78.55 $187K - $239K
1.84M $121M
BCC
Boise Cascade CO

Basic Materials
-59.2K
- 93.04%
$96.38 - $129.12 $5.71M - $7.65M
4.43K $435K
NDSN
Nordson Corp

Industrials
-33.3K
- 86.63%
$200.12 - $224.07 $6.67M - $7.47M
5.15K $1.04M
Activity Summary
Buys All Purchases 91 New Holdings 22 Increased Positions 69 Sells All Sells 303 Reductions 303 Sold out 0 Options Calls 0 Puts 0
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