Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31
SEC
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
CIK
0000315297
Manager Name
Public Employees Retirement Association of Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions
Manager:
SEC
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Page 14 of 96
CVS HEALTH Corp
CVS|126650100
Shares:
169358(-0.1%)
Value:
$11.5M(+50.7%)
GE Vernova Inc.
GEV|36828A101
Shares:
37401(-0.1%)
Value:
$11.4M(-7.3%)
Arthur J. Gallagher & Co.
AJG|363576109
Shares:
32974(+5.7%)
Value:
$11.4M(+28.5%)
CrowdStrike Holdings, Inc.
CRWD|22788C105
Shares:
31933(+1.4%)
Value:
$11.3M(+4.5%)
Arista Networks, Inc.
ANET|040413205
Shares:
143895(-0.1%)
Value:
$11.1M(-30.0%)
WEST PHARMACEUTICAL SERVICES INC
WST|955306105
Shares:
49722(+0.0%)
Value:
$11.1M(-31.6%)
3M CO
MMM|88579Y101
Shares:
74172(-0.4%)
Value:
$10.9M(+13.3%)
Donnelley Financial Solutions, Inc.
DFIN|25787G100
Shares:
245674(+23.9%)
Value:
$10.7M(-13.7%)
QUAKER CHEMICAL CORP
KWR|747316107
Shares:
85393(-29.9%)
Value:
$10.6M(-38.4%)
UNITED PARCEL SERVICE INC
UPS|911312106
Shares:
95688(-1.6%)
Value:
$10.5M(-14.2%)
Parker-Hannifin Corp
PH|701094104
Shares:
17314(-0.1%)
Value:
$10.5M(-4.6%)
TransDigm Group INC
TDG|893641100
Shares:
7547(-0.1%)
Value:
$10.4M(+9.0%)
Aon plc
AON|G0403H108
Shares:
26158(-0.3%)
Value:
$10.4M(+10.8%)
MOODYS CORP /DE/
MCO|615369105
Shares:
21816(-0.3%)
Value:
$10.2M(-1.9%)
NIKE, Inc.
NKE|654106103
Shares:
159005(-0.4%)
Value:
$10.1M(-16.4%)
SANFILIPPO JOHN B & SON INC
JBSS|800422107
Shares:
141964(+0.0%)
Value:
$10.1M(-18.6%)
00BK9ZQ96
00BK9ZQ96
Shares:
29649(-0.2%)
Value:
$10.0M(-9.0%)
WILLIAMS COMPANIES, INC.
WMB|969457100
Shares:
165737(-0.1%)
Value:
$9.9M(+10.2%)
KKR & Co. Inc.
KKR|48251W104
Shares:
84886(-0.1%)
Value:
$9.8M(-21.9%)
Motorola Solutions, Inc.
MSI|620076307
Shares:
22352(-0.1%)
Value:
$9.8M(-5.4%)