News + Filings Holdings
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PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Accenture plc
| ACN | COM | 0 | -772,271 | 0 | -220,723,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LINDE PLC
| LIN | SHS | 0 | -577,535 | 0 | -205,279,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NXP Semiconductors N.V.
| NXPI | COM | 0 | -730,707 | 0 | -136,259,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Chubb Ltd
| CB | COM | 0 | -449,163 | 0 | -87,218,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Johnson Controls International plc
| JCI | Common | 0 | -1,333,424 | 0 | -80,299,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Medtronic plc
| MDT | COM | 0 | -216,840 | 0 | -17,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Allegion plc
| ALLE | ORD SHS | 0 | -134,793 | 0 | -14,386,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Eaton Corp plc
| ETN | SHS | 0 | -65,652 | 0 | -11,249,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Trane Technologies plc
| TT | Common Stock | 0 | -37,451 | 0 | -6,890,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Aptiv PLC
| APTV | SHS | 0 | -43,981 | 0 | -4,934,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHECK POINT SOFTWARE TECHNOLOGIES LTD
| CHKP | Common | 0 | -34,620 | 0 | -4,501,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ferguson plc
| FERG | SHS | 0 | -26,204 | 0 | -3,505,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COCA-COLA EUROPACIFIC PARTNERS plc
| CCE | SHS | 0 | -45,207 | 0 | -2,676,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 0 | -31,984 | 0 | -2,089,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GARMIN LTD
| GRMN | COM | 0 | -18,360 | 0 | -1,853,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Seagate Technology Holdings plc
| STX | Stock | 0 | -25,470 | 0 | -1,684,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CyberArk Software Ltd.
| CYBR | SHS | 0 | -10,968 | 0 | -1,623,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Wix.com Ltd.
| WIX | Common | 0 | -14,981 | 0 | -1,495,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LOEWS CORP
| LTR | Common | 0 | -16,136 | 0 | -936,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 0 | -46,042 | 0 | -898,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DONALDSON Co INC
| DCI | Common | 0 | -11,208 | 0 | -732,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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OCCIDENTAL PETROLEUM CORP /DE/
| OXY/WS | WARRANT | 0 | -15,866 | 0 | -651,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Oak Street Health, Inc.
| OSH | COM | 0 | -16,017 | 0 | -620,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPX Technologies, Inc.
| SPW | Common | 0 | -8,126 | 0 | -574,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RITCHIE BROS AUCTIONEERS INC
| RBA | Common | 0 | -10,140 | 0 | -571,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Evoqua Water Technologies Corp.
| AQUA | COM | 0 | -11,341 | 0 | -564,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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InMode Ltd.
| | Common | 0 | -16,762 | 0 | -536,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Noble Corp
| NE | SHS | 0 | -11,848 | 0 | -468,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Maxar Technologies Inc.
| MAXR | COM | 0 | -9,006 | 0 | -460,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CLARIVATE Plc
| CLVT | Common | 0 | -47,817 | 0 | -449,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SONOCO PRODUCTS CO
| SON | Common | 0 | -6,736 | 0 | -411,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Fiverr International Ltd.
| FVRR | ORD SHS | 0 | -10,393 | 0 | -363,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Prometheus Biosciences, Inc.
| RXDX | Common | 0 | -3,270 | 0 | -351,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AVNET INC
| AVT | Common | 0 | -7,281 | 0 | -329,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST REPUBLIC BANK
| FRC | COM | 0 | -22,064 | 0 | -309,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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