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
LNG
Cheniere Energy, Inc.

Energy
-62
- 0.19%
$172.24 - $186.09 $10.7K - $11.5K
32.1K $5.78M
HSY
Hershey CO

Consumer Defensive
-61
- 0.29%
$182.45 - $203.25 $11.1K - $12.4K
20.7K $3.97M
New York Com Bk
-21.3K
- 41.62%
N/A
29.8K $335K
NDSN
Nordson Corp

Industrials
-39.9K
- 11.49%
$225.0 - $262.63 $8.98M - $10.5M
307K $80.7M
KMB
Kimberly Clark Corp

Consumer Defensive
-3
- 0.01%
$135.05 - $148.35 $405 - $445
46.1K $6.57M
IDXX
Idexx Laboratories Inc

Healthcare
-17
- 0.15%
$455.08 - $517.19 $7.74K - $8.79K
11.5K $5.79M
ROST
Ross Stores, Inc.

Consumer Cyclical
-59
- 0.13%
$136.06 - $155.24 $8.03K - $9.16K
46K $6.92M
CSX
Csx Corp

Industrials
-129
- 0.05%
$32.48 - $35.45 $4.19K - $4.57K
270K $9.33M
Check Point Software Tech
-2.1K
- 8.13%
N/A
23.7K $4.57M
CHTR
Charter Communications, Inc.

Communication Services
-8
- 0.06%
$290.56 - $383.07 $2.32K - $3.06K
13K $4.2M
DSGX
Descartes Systems Group Inc

Technology
-14K
- 4.71%
$93.79 - $104.9 $1.31M - $1.47M
283K $29.1M
CVBF
Cvb Financial Corp

Financial Services
-1.85K
- 0.26%
$16.43 - $20.04 $30.3K - $37K
711K $12.7M
OTIS
Otis Worldwide Corp

Industrials
-36
- 0.07%
$91.43 - $104.43 $3.29K - $3.76K
51.7K $5.38M
AZO
Autozone Inc

Consumer Cyclical
-8
- 0.33%
$2815.0 - $3212.87 $22.5K - $25.7K
2.39K $7.53M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-45
- 0.13%
$201.82 - $234.36 $9.08K - $10.5K
35.1K $8.1M
CTVA
Corteva, Inc.

Basic Materials
-61
- 0.06%
$50.72 - $58.78 $3.09K - $3.59K
97.3K $5.72M
FNB
Fnb Corp

Financial Services
-3.09K
- 0.26%
$13.41 - $15.55 $41.4K - $48K
1.2M $16.9M
SPSC
Sps Commerce Inc

Technology
-249
- 0.26%
$185.76 - $215.42 $46.3K - $53.6K
96.5K $18.7M
WTRG
Essential Utilities, Inc.

Utilities
-1.19K
- 0.25%
$36.74 - $41.49 $43.8K - $49.5K
476K $18.4M
AMP
Ameriprise Financial Inc

Financial Services
-31
- 0.22%
$391.53 - $469.81 $12.1K - $14.6K
13.8K $6.5M
COF
Capital One Financial Corp

Financial Services
-1
- -0.0%
$131.42 - $153.05 $131 - $153
53.1K $7.96M
ODFL
Old Dominion Freight Line, Inc.

Industrials
-8
- 0.03%
$178.41 - $210.18 $1.43K - $1.68K
27.3K $5.43M
FIS
Fidelity National Information Services, Inc.

Technology
-737
- 0.92%
$72.8 - $85.04 $53.7K - $62.7K
79.6K $6.67M
ECL
Ecolab Inc.

Basic Materials
-8
- 0.02%
$228.86 - $255.76 $1.83K - $2.05K
35.8K $9.14M
CTSH
Cognizant Technology Solutions Corp

Technology
-17
- 0.02%
$66.89 - $77.87 $1.14K - $1.32K
68.9K $5.32M
CVS
Cvs Health Corp

Healthcare
-96
- 0.06%
$55.81 - $63.18 $5.36K - $6.07K
174K $10.9M
CNC
Centene Corp

Healthcare
-37
- 0.05%
$64.89 - $80.23 $2.4K - $2.97K
74.4K $5.6M
IR
Ingersoll Rand Inc.

Industrials
-19.5K
- 5.45%
$86.9 - $100.4 $1.69M - $1.96M
338K $33.2M
CL
Colgate Palmolive CO

Consumer Defensive
-85
- 0.08%
$95.54 - $108.77 $8.12K - $9.25K
107K $11.1M
FUL
Fuller H B CO

Basic Materials
-868
- 0.26%
$75.6 - $86.2 $65.6K - $74.8K
331K $26.3M
NEOG
Neogen Corp

Healthcare
-1.71K
- 0.26%
$14.73 - $17.71 $25.2K - $30.2K
657K $11M
A
Agilent Technologies, Inc.

Healthcare
-44
- 0.11%
$125.42 - $148.48 $5.52K - $6.53K
40.8K $6.05M
GIS
General Mills Inc

Consumer Defensive
-228
- 0.29%
$62.5 - $75.15 $14.3K - $17.1K
78.2K $5.77M
LFUS
Littelfuse Inc

Technology
-252
- 0.26%
$233.9 - $274.34 $58.9K - $69.1K
96.7K $25.6M
MANH
Manhattan Associates Inc

Technology
-8.9K
- 9.03%
$218.59 - $286.0 $1.95M - $2.55M
89.7K $25.2M
GMED
Globus Medical Inc

Healthcare
-856
- 0.26%
$67.08 - $73.92 $57.4K - $63.3K
333K $23.8M
PEP
Pepsico Inc

Consumer Defensive
-14
- 0.01%
$161.9 - $179.3 $2.27K - $2.51K
190K $32.4M
MET
Metlife Inc

Financial Services
-363
- 0.43%
$67.96 - $82.48 $24.7K - $29.9K
84K $6.93M
ITW
Illinois Tool Works Inc

Industrials
-11
- 0.03%
$233.14 - $263.97 $2.56K - $2.9K
40.9K $10.7M
PEG
Public Service Enterprise Group Inc

Utilities
-12
- 0.02%
$73.58 - $89.21 $883 - $1.07K
68.5K $6.11M
BLKB
Blackbaud Inc

Technology
-20.8K
- 6.16%
$74.5 - $85.69 $1.55M - $1.78M
316K $26.8M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-8
- 0.17%
$3305.62 - $4268.05 $26.4K - $34.1K
4.72K $19.9M
TJX
Tjx Companies Inc

Consumer Cyclical
-89
- 0.06%
$107.93 - $120.23 $9.61K - $10.7K
156K $18.4M
BK
Bank Of New York Mellon Corp

Financial Services
-596
- 0.56%
$59.54 - $72.17 $35.5K - $43K
105K $7.55M
LXP
Lxp Industrial Trust

Real Estate
-3.7K
- 0.26%
$9.14 - $10.46 $33.8K - $38.7K
1.42M $14.3M
CMCSA
Comcast Corp

Communication Services
-1.76K
- 0.32%
$37.33 - $41.78 $65.7K - $73.5K
545K $22.8M
AMSF
Amerisafe Inc

Financial Services
-826
- 0.26%
$43.82 - $43.82 $36.2K - $36.2K
315K $15.2M
AON
Aon PLC

Financial Services
-101
- 0.37%
$293.16 - $351.06 $29.6K - $35.5K
27.1K $9.38M
MUSA
Murphy Usa Inc.

Consumer Cyclical
-165
- 0.26%
$452.85 - $536.35 $74.7K - $88.5K
63.5K $31.3M
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
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