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
LPLA
Lpl Financial Holdings Inc.

Financial Services
-235
- 3.05%
$229.85 - $335.91 $54K - $78.9K
7.47K $2.44M
AMP
Ameriprise Financial Inc

Financial Services
-383
- 2.77%
$473.15 - $574.01 $181K - $220K
13.5K $7.16M
ITGR
Integer Holdings Corp

Healthcare
-141
- 0.05%
$124.32 - $141.16 $17.5K - $19.9K
282K $37.4M
SE
Sea LTD

Consumer Cyclical
-1.3K
- 1.81%
$93.56 - $117.41 $122K - $153K
70.4K $7.47M
VMC
Vulcan Materials CO

Basic Materials
-330
- 0.28%
$237.95 - $292.31 $78.5K - $96.5K
119K $30.6M
COLB
Columbia Banking System, Inc.

Financial Services
-1.03K
- 0.12%
$25.29 - $32.01 $26K - $32.9K
855K $23.1M
AZPN
Aspen Technology, Inc.

Technology
-75
- 0.1%
$231.19 - $253.16 $17.3K - $19K
73.8K $18.4M
DFS
Discover Financial Services

Financial Services
-394
- 1.51%
$136.3 - $182.67 $53.7K - $72K
25.8K $4.46M
LNG
Cheniere Energy, Inc.

Energy
-1.54K
- 4.77%
$181.07 - $225.92 $278K - $347K
30.6K $6.58M
ISRG
Intuitive Surgical Inc

Healthcare
-1.24K
- 2.52%
$471.27 - $550.62 $586K - $684K
48K $25.1M
EMR
Emerson Electric CO

Industrials
-2.29K
- 2.89%
$108.13 - $134.33 $248K - $308K
77.2K $9.57M
LSCC
Lattice Semiconductor Corp

Technology
-426
- 0.17%
$48.58 - $63.46 $20.7K - $27K
256K $14.5M
DASH
Door Dash, Inc.

Communication Services
-245
- 0.61%
$141.93 - $180.48 $34.8K - $44.2K
39.8K $6.67M
GILD
Gilead Sciences, Inc.

Healthcare
-5.54K
- 3.2%
$83.95 - $97.9 $465K - $542K
168K $15.5M
MCK
Mckesson Corp

Healthcare
-725
- 3.97%
$482.27 - $628.5 $350K - $456K
17.6K $10M
BMY
Bristol Myers Squibb CO

Healthcare
-6.32K
- 2.26%
$51.92 - $59.94 $328K - $379K
274K $15.5M
HON
Honeywell International Inc

Industrials
-2.95K
- 3.28%
$202.84 - $236.0 $598K - $696K
87K $19.7M
WMB
Williams Companies, Inc.

Energy
-4.07K
- 2.39%
$46.37 - $59.74 $189K - $243K
166K $8.98M
COF
Capital One Financial Corp

Financial Services
-1.5K
- 2.83%
$145.19 - $192.01 $218K - $289K
51.6K $9.21M
FISV
Fiserv Inc

Technology
-4.09K
- 5.02%
N/A
77.5K $15.9M
C
Citigroup Inc

Financial Services
-10.9K
- 4.12%
$61.31 - $72.5 $668K - $790K
253K $17.8M
Royal Caribbean Cruises LTD
-248
- 0.98%
N/A
25K $5.78M
WST
West Pharmaceutical Services Inc

Healthcare
-106
- 0.21%
$285.69 - $344.0 $30.3K - $36.5K
49.7K $16.3M
KMI
Kinder Morgan, Inc.

Energy
-4.28K
- 1.54%
$22.59 - $28.54 $96.6K - $122K
274K $7.5M
BR
Broadridge Financial Solutions, Inc.

Technology
-456
- 0.34%
$209.64 - $236.44 $95.6K - $108K
132K $29.9M
FTNT
Fortinet, Inc.

Technology
-1.51K
- 1.67%
$76.49 - $99.21 $116K - $150K
89K $8.41M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-854
- 5.38%
$260.53 - $404.79 $222K - $346K
15K $5.74M
TDY
Teledyne Technologies Inc

Technology
-218
- 0.37%
$436.59 - $489.24 $95.2K - $107K
58.1K $27M
TRGP
Targa Resources Corp.

Energy
-37.6K
- 14.02%
$150.58 - $207.69 $5.67M - $7.81M
231K $41.2M
SNOW
Snowflake Inc.

Technology
-801
- 1.91%
$109.65 - $186.51 $87.8K - $149K
41.1K $6.35M
BX
Blackstone Inc.

Financial Services
-1.93K
- 1.94%
$148.45 - $199.05 $287K - $384K
97.6K $16.8M
MSCI
Msci Inc.

Financial Services
-4.32K
- 1.71%
$569.09 - $635.99 $2.46M - $2.75M
248K $149M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-136
- 0.17%
$242.7 - $295.49 $33K - $40.2K
81.8K $23.3M
CRWD
Crowd Strike Holdings, Inc.

Technology
-526
- 1.64%
$275.15 - $388.2 $145K - $204K
31.5K $10.8M
Atlassian Corp
-253
- 1.15%
N/A
21.8K $5.31M
COIN
Coinbase Global, Inc.

Technology
-103
- 0.39%
$163.17 - $343.62 $16.8K - $35.4K
26.1K $6.48M
CSCO
Cisco Systems, Inc.

Technology
-25.6K
- 4.59%
$52.45 - $60.02 $1.35M - $1.54M
533K $31.6M
GS
Goldman Sachs Group Inc

Financial Services
-2.6K
- 5.78%
$486.1 - $608.57 $1.26M - $1.58M
42.3K $24.2M
APO
Apollo Global Management, Inc.

Financial Services
-1.26K
- 2.24%
$131.36 - $178.61 $165K - $225K
55K $9.09M
BAC
Bank Of America Corp

Financial Services
-47.4K
- 4.84%
$39.22 - $47.77 $1.86M - $2.27M
934K $41M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-244
- 5.17%
$4100.99 - $5300.34 $1M - $1.29M
4.48K $22.3M
Ge Vernova
-1.07K
- 2.78%
N/A
37.4K $12.3M
DRI
Darden Restaurants Inc

Consumer Cyclical
-123
- 0.11%
$155.96 - $188.66 $19.2K - $23.2K
117K $21.8M
DIS
Walt Disney CO

Communication Services
-10.5K
- 4.13%
$92.39 - $117.6 $969K - $1.23M
243K $27.1M
USFD
Us Foods Holding Corp.

Consumer Defensive
-1.34K
- 0.28%
$60.65 - $72.33 $81K - $96.6K
479K $32.3M
APH
Amphenol Corp

Technology
-76.7K
- 4.0%
$62.07 - $75.35 $4.76M - $5.78M
1.84M $128M
BSX
Boston Scientific Corp

Healthcare
-65.5K
- 3.93%
$83.62 - $91.5 $5.48M - $6M
1.6M $143M
NOW
Service Now, Inc.

Technology
-669
- 2.35%
$867.18 - $1148.42 $580K - $768K
27.8K $29.5M
MA
Mastercard Inc

Financial Services
-16.9K
- 4.16%
$491.3 - $536.15 $8.32M - $9.08M
390K $206M
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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