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
MSCI Inc.	MSCI	Cl A	258,795	-57,992	121,450,000	-55,853,000	0.58		Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	183,347	-249,273	35,558,000	-52,844,000	0.17	0.04	Hist	06/30/2023
ESTEE LAUDER COMPANIES INC	EL	Common	733,155	-4	143,977,000	-36,717,000	0.69	0.21	Hist	06/30/2023
DANAHER CORP /DE/	DHR	Common	601,244	-59,659	144,299,000	-22,275,000	0.69	0.08	Hist	06/30/2023
NIKE, Inc.	NKE	Common	1,608,945	-8,046	177,579,000	-20,729,000	0.85	0.10	Hist	06/30/2023
MARRIOTT INTERNATIONAL INC /MD/	MAR	CL A	434,900	-157,131	79,887,000	-18,414,000	0.38	0.14	Hist	06/30/2023
THERMO FISHER SCIENTIFIC INC.	TMO	Common	308,909	-2,282	161,173,000	-18,188,000	0.77	0.08	Hist	06/30/2023
TARGET CORP	TGT	Common	409,414	-967	54,002,000	-13,969,000	0.26	0.09	Hist	06/30/2023
VAIL RESORTS INC	MTN	Common	94,800	-64,905	23,867,000	-13,453,000	0.11	0.25	Hist	06/30/2023
SEALED AIR CORP/DE	SEE	Common	16,656	-266,599	666,000	-12,338,000	0.00		Hist	06/30/2023
ADVANCE AUTO PARTS INC	AAP	Common	6,920	-92,750	486,000	-11,635,000	0.00	0.01	Hist	06/30/2023
CHEVRON CORP	CVX	Common	1,251,228	-11,292	196,881,000	-9,112,000	0.94	0.07	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	59,796	-168	70,834,000	-8,202,000	0.34	0.12	Hist	06/30/2023
AbbVie Inc.	ABBV	COM	283,961	-7,129	38,258,000	-8,133,000	0.18	0.02	Hist	06/30/2023
CHEGG, INC	CHGG	Common	15,538	-430,137	138,000	-7,127,000	0.00		Hist	06/30/2023
IDEX CORP /DE/	IEX	Common	317,370	-6,523	68,317,000	-6,512,000	0.33	0.42	Hist	06/30/2023
Ulta Beauty, Inc.	ULTA	Common	45,556	-5,591	21,438,000	-6,471,000	0.10	0.09	Hist	06/30/2023
NASDAQ, INC.	NDAQ	Common	301,118	-84,016	15,011,000	-6,044,000	0.07	0.06	Hist	06/30/2023
Phillips 66	PSX	COM	986,888	-479	94,129,000	-5,970,000	0.45	0.21	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	1,110,986	-3,108	110,054,000	-5,957,000	0.52	0.10	Hist	06/30/2023
Sea Ltd	SE	Common	180,223	-1,700	10,460,000	-5,285,000	0.05	0.03	Hist	06/30/2023
Terreno Realty Corp	TRNO	REIT	712,052	-31,206	42,794,000	-5,220,000	0.20	0.92	Hist	06/30/2023
TEXAS INSTRUMENTS INC	TXN	Common	671,753	-3,826	120,929,000	-4,735,000	0.58		Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	1,526,949	-1,101	113,300,000	-4,482,000	0.54		Hist	06/30/2023
BRUKER CORP	BRKR	COM	364,264	-33,935	26,926,000	-4,468,000	0.13		Hist	06/30/2023
PFIZER INC	PFE	Common	906,306	-10,326	33,243,000	-4,156,000	0.16	0.02	Hist	06/30/2023
AT&T CORP	T	Common	1,145,745	-11,252	18,275,000	-3,997,000	0.09		Hist	06/30/2023
SYSCO CORP	SYY	Common	1,206,767	-2,231	89,542,000	-3,829,000	0.43		Hist	06/30/2023
EXXON MOBIL CORP	XOM	Common	653,858	-20,342	70,126,000	-3,807,000	0.33	0.02	Hist	06/30/2023
Walt Disney Co	DIS	Common	292,636	-5,332	26,127,000	-3,709,000	0.12	0.02	Hist	06/30/2023
UNITED PARCEL SERVICE INC	UPS	Common	113,237	-6,078	20,298,000	-2,848,000	0.10	0.01	Hist	06/30/2023
Texas Roadhouse, Inc.	TXRH	CL A	250,625	-35,600	28,140,000	-2,789,000	0.13	0.37	Hist	06/30/2023
LATTICE SEMICONDUCTOR CORP	LSCC	Common	262,384	-29,095	25,207,000	-2,629,000	0.12		Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	336,860	-11,415	21,542,000	-2,597,000	0.10		Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	101,279	-4,754	22,393,000	-2,529,000	0.11	0.09	Hist	06/30/2023
<< Prev Next >>