PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO [Rocket]

Holdings

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Waste Connections, Inc.	WCN	COM	989,172	948,942	141,382,000	135,787,000	0.67		Hist	06/30/2023
CINTAS CORP	CTAS	Common	158,054	143,159	78,565,000	71,673,000	0.37	0.16	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,491,497	244,009	287,494,000	48,384,000	1.37		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	457,532	18,323	119,768,000	28,650,000	0.57		Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,170,728	70,442	247,328,000	27,513,000	1.18		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	1,415,759	126,547	154,346,000	23,800,000	0.73		Hist	06/30/2023
GENUINE PARTS CO	GPC	Common	105,657	90,352	17,880,000	15,319,000	0.09	0.08	Hist	06/30/2023
BERKLEY W R CORP	BER	Common	273,089	247,530	16,265,000	14,674,000	0.08	0.10	Hist	06/30/2023
CONAGRA BRANDS INC.	CAG	Common	442,513	385,069	14,922,000	12,764,000	0.07	0.09	Hist	06/30/2023
BRIGHT HORIZONS FAMILY SOLUTIONS INC.	BFAM	COM	260,939	81,013	24,124,000	10,271,000	0.11	0.45	Hist	06/30/2023
Murphy USA Inc.	MUSA	COM	35,184	32,025	10,946,000	10,131,000	0.05		Hist	06/30/2023
FISERV INC	FISV	Common	730,265	695	92,123,000	9,660,000	0.44	0.12	Hist	06/30/2023
DESCARTES SYSTEMS GROUP INC	DSGX	Common	259,188	119,420	20,764,000	9,497,000	0.10		Hist	06/30/2023
EQUINIX INC	EQIX	COM PAR $0.001	148,826	9	116,671,000	9,368,000	0.56	0.16	Hist	06/30/2023
CARLISLE COMPANIES INC	CSL	Common	226,833	3,603	58,189,000	7,723,000	0.28	0.44	Hist	06/30/2023
General Motors Co	GM	Common	2,263,572	90,128	87,283,000	7,561,000	0.42	0.16	Hist	06/30/2023
Aramark	ARMK	COM	585,986	80,958	25,227,000	7,147,000	0.12	0.22	Hist	06/30/2023
Live Nation Entertainment, Inc.	LYV	Common	195,351	32,196	17,798,000	6,377,000	0.08	0.08	Hist	06/30/2023
SANFILIPPO JOHN B & SON INC	JBSS	Common	180,610	26,430	21,180,000	6,237,000	0.10		Hist	06/30/2023
TAKE TWO INTERACTIVE SOFTWARE INC	TTWO	Common	147,485	13,934	21,704,000	5,771,000	0.10		Hist	06/30/2023
DARDEN RESTAURANTS INC	DRI	Common	129,708	25,475	21,672,000	5,499,000	0.10	0.11	Hist	06/30/2023
MCCORMICK & CO INC	MKC	Common	246,868	50,070	21,534,000	5,158,000	0.10	0.09	Hist	06/30/2023
Uber Technologies, Inc	UBER	Common Stock	296,236	48,865	12,789,000	4,947,000	0.06		Hist	06/30/2023
Matador Resources Co	MTDR	Common	429,773	50,578	22,486,000	4,417,000	0.11	0.36	Hist	06/30/2023
CULLEN/FROST BANKERS, INC.	CFR	Common	153,554	30,444	16,512,000	3,544,000	0.08		Hist	06/30/2023
BIO-TECHNE Corp	TECH	COM	202,077	26,498	16,496,000	3,470,000	0.08	0.13	Hist	06/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	98,871	21,853	9,720,000	2,982,000	0.05	0.15	Hist	06/30/2023
COOPER COMPANIES, INC.	COO	Common	61,796	5,318	23,694,000	2,607,000	0.11		Hist	06/30/2023
COLUMBIA BANKING SYSTEM, INC.	COLB	Common	873,920	145,814	17,723,000	2,127,000	0.08	0.42	Hist	06/30/2023
Snowflake Inc.	SNOW	Common	43,326	6,141	7,625,000	1,888,000	0.04		Hist	06/30/2023
Paycom Software, Inc.	PAYC	COM	52,647	2,413	16,912,000	1,640,000	0.08		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	489,140	282	101,340,000	1,496,000	0.48	0.21	Hist	06/30/2023
VMWARE, INC.	VMW	Cl A	39,574	5,735	5,686,000	1,461,000	0.03	0.01	Hist	06/30/2023
TransDigm Group INC	TDG	Common	8,670	106	7,752,000	1,440,000	0.04	0.02	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	240,850	1,755	13,651,000	1,127,000	0.06	0.01	Hist	06/30/2023
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