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
Apple Inc.	AAPL	Common	8,666,284	-66,715	1,680,999,000	240,927,000	8.00		Hist	06/30/2023
MICROSOFT CORP	MSFT	Common	4,015,584	-24,765	1,367,467,000	202,634,000	6.51	0.05	Hist	06/30/2023
AMAZON COM INC	AMZN	Common	5,791,055	-21,264	754,922,000	154,568,000	3.59		Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	6,140,809	-22,779	735,055,000	95,706,000	3.50		Hist	06/30/2023
NVIDIA CORP	NVDA	Common	1,555,707	-66,952	658,095,000	207,369,000	3.13	0.06	Hist	06/30/2023
UNITEDHEALTH GROUP INC	UNH	Common	824,815	-2,777	396,439,000	5,327,000	1.89	0.09	Hist	06/30/2023
Meta Platforms, Inc.	FB	Common	1,240,286	-12,561	355,937,000	90,409,000	1.69		Hist	06/30/2023
VISA INC.	V	CL A	1,471,758	-5,950	349,513,000	16,349,000	1.66		Hist	06/30/2023
COSTCO WHOLESALE CORP /NEW	COST	Common	616,508	-1,596	331,916,000	24,799,000	1.58		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
ORACLE CORP	ORCL	Common	2,366,640	-2,249	281,843,000	61,726,000	1.34	0.09	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
Accenture plc	ACN	common	770,904	770,904	237,886,000	237,886,000	1.13	0.12	Hist	06/30/2023
JPMORGAN CHASE & CO	JPM	Common	1,589,212	-9,629	231,135,000	22,790,000	1.10		Hist	06/30/2023
Mastercard Inc	MA	CL A	558,338	-4,533	219,594,000	15,041,000	1.05	0.06	Hist	06/30/2023
Zoetis Inc.	ZTS	COM	1,259,797	-2,274	216,950,000	6,891,000	1.03	0.27	Hist	06/30/2023
BlackRock Inc.	BLK	Common	305,903	-396	211,422,000	6,471,000	1.01	0.20	Hist	06/30/2023
JOHNSON & JOHNSON	JNJ	Common	1,262,913	-12,643	209,037,000	11,326,000	1.00		Hist	06/30/2023
RAYTHEON TECHNOLOGIES CORP	RTX	COM	2,089,547	-3,466	204,692,000	-277,000	0.97		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
ADOBE INC.	ADBE	Common	387,765	-2,481	189,613,000	39,224,000	0.90	0.09	Hist	06/30/2023
Walmart Inc.	WMT	Common	1,179,106	-4,803	185,332,000	10,765,000	0.88	0.04	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
Intercontinental Exchange, Inc.	ICE	COM	1,482,379	-332	167,627,000	12,995,000	0.80	0.27	Hist	06/30/2023
HOME DEPOT, INC.	HD	Common	535,874	-36,365	166,464,000	-2,415,000	0.79	0.05	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
VERTEX PHARMACEUTICALS INC / MA	VRTX	Common	447,553	-607	157,498,000	16,296,000	0.75		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
DANAHER CORP /DE/	DHR	Common	601,244	-59,659	144,299,000	-22,275,000	0.69	0.08	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
Waste Connections, Inc.	WCN	COM	989,172	948,942	141,382,000	135,787,000	0.67		Hist	06/30/2023
PROLOGIS	PLD	Common Stock	1,058,784	-1,551	129,839,000	-2,459,000	0.62		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	133,919	-310	127,933,000	13,975,000	0.61	0.22	Hist	06/30/2023
MSCI Inc.	MSCI	Cl A	258,795	-57,992	121,450,000	-55,853,000	0.58		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
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