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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Avery Dennison Corp
Shares:72.9K
Value:$13.0M
% of Portfolio:55.3% ($13.0M/$23.4M)
Elevance Health, Inc.
Shares:29.8K
Value:$12.9M
% of Portfolio:55.2% ($12.9M/$23.4M)
CME GROUP INC.
Shares:48.7K
Value:$12.9M
% of Portfolio:55.1% ($12.9M/$23.4M)
WELLTOWER INC.
Shares:84.2K
Value:$12.9M
% of Portfolio:55.0% ($12.9M/$23.4M)
POWER INTEGRATIONS INC
Shares:255.5K
Value:$12.9M
% of Portfolio:55.0% ($12.9M/$23.4M)
LOCKHEED MARTIN CORP
Shares:28.6K
Value:$12.8M
% of Portfolio:54.4% ($12.8M/$23.4M)
BIO-TECHNE Corp
Shares:216.2K
Value:$12.7M
% of Portfolio:54.1% ($12.7M/$23.4M)
ON SEMICONDUCTOR CORP
Shares:309.6K
Value:$12.6M
% of Portfolio:53.7% ($12.6M/$23.4M)
LAM RESEARCH CORP
Shares:173.0K
Value:$12.6M
% of Portfolio:53.6% ($12.6M/$23.4M)
BRUKER CORP
Shares:300.1K
Value:$12.5M
% of Portfolio:53.4% ($12.5M/$23.4M)
Duke Energy CORP
Shares:102.3K
Value:$12.5M
% of Portfolio:53.2% ($12.5M/$23.4M)
WASTE MANAGEMENT INC
Shares:53.5K
Value:$12.4M
% of Portfolio:52.8% ($12.4M/$23.4M)
Cigna Group
Shares:37.6K
Value:$12.4M
% of Portfolio:52.8% ($12.4M/$23.4M)
FULLER H B CO
Shares:219.7K
Value:$12.3M
% of Portfolio:52.6% ($12.3M/$23.4M)
LXP Industrial Trust
Shares:1.4M
Value:$12.3M
% of Portfolio:52.6% ($12.3M/$23.4M)
MANHATTAN ASSOCIATES INC
Shares:69.5K
Value:$12.0M
% of Portfolio:51.3% ($12.0M/$23.4M)
Mondelez International, Inc.
Shares:176.5K
Value:$12.0M
% of Portfolio:51.1% ($12.0M/$23.4M)
Hayward Holdings, Inc.
Shares:845.0K
Value:$11.8M
% of Portfolio:50.2% ($11.8M/$23.4M)
MCKESSON CORP
Shares:17.4K
Value:$11.7M
% of Portfolio:50.0% ($11.7M/$23.4M)
Freshpet, Inc.
Shares:139.3K
Value:$11.6M
% of Portfolio:49.4% ($11.6M/$23.4M)