Public-Employees-Retirement-Association-Of-Colorado

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,906
Total Value
23446897
Accession Number
0000315297-25-000005
Form Type
13F-HR
Manager Name
Public-Employees-Retirement-Association-Of-Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions • $23.4M total value
Manager:
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APi Group Corp
Shares:470.5K
Value:$16.8M
% of Portfolio:71.7% ($16.8M/$23.4M)
HOLOGIC INC
Shares:272.2K
Value:$16.8M
% of Portfolio:71.7% ($16.8M/$23.4M)
Hamilton Lane INC
Shares:112.2K
Value:$16.7M
% of Portfolio:71.1% ($16.7M/$23.4M)
BRISTOL MYERS SQUIBB CO
Shares:273.2K
Value:$16.7M
% of Portfolio:71.1% ($16.7M/$23.4M)
FISERV INC
Shares:75.3K
Value:$16.6M
% of Portfolio:70.9% ($16.6M/$23.4M)
REVVITY, INC.
Shares:156.9K
Value:$16.6M
% of Portfolio:70.8% ($16.6M/$23.4M)
AMERISAFE INC
Shares:314.6K
Value:$16.5M
% of Portfolio:70.5% ($16.5M/$23.4M)
DEERE & CO
Shares:34.9K
Value:$16.4M
% of Portfolio:69.8% ($16.4M/$23.4M)
AUTOMATIC DATA PROCESSING INC
Shares:52.8K
Value:$16.1M
% of Portfolio:68.8% ($16.1M/$23.4M)
FNB CORP/PA/
Shares:1.2M
Value:$16.1M
% of Portfolio:68.6% ($16.1M/$23.4M)
MARSH & MCLENNAN COMPANIES, INC.
Shares:65.7K
Value:$16.0M
% of Portfolio:68.4% ($16.0M/$23.4M)
APPLIED MATERIALS INC /DE
Shares:109.8K
Value:$15.9M
% of Portfolio:68.0% ($15.9M/$23.4M)
Dynatrace, Inc.
Shares:337.5K
Value:$15.9M
% of Portfolio:67.9% ($15.9M/$23.4M)
Essential Utilities, Inc.
Shares:396.8K
Value:$15.7M
% of Portfolio:66.9% ($15.7M/$23.4M)
Spotify Technology S.A.
Shares:28.5K
Value:$15.7M
% of Portfolio:66.9% ($15.7M/$23.4M)
HELIX ENERGY SOLUTIONS GROUP INC
Shares:1.9M
Value:$15.6M
% of Portfolio:66.4% ($15.6M/$23.4M)
MICROCHIP TECHNOLOGY INC
Shares:315.4K
Value:$15.3M
% of Portfolio:65.1% ($15.3M/$23.4M)
00BTN1Y11
Shares:169.3K
Value:$15.2M
% of Portfolio:64.9% ($15.2M/$23.4M)
LITTELFUSE INC /DE
Shares:76.4K
Value:$15.0M
% of Portfolio:64.1% ($15.0M/$23.4M)
Palo Alto Networks Inc
Shares:88.0K
Value:$15.0M
% of Portfolio:64.1% ($15.0M/$23.4M)