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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CVS HEALTH Corp
Shares:169.4K
Value:$11.5M
% of Portfolio:48.9% ($11.5M/$23.4M)
GE Vernova Inc.
Shares:37.4K
Value:$11.4M
% of Portfolio:48.7% ($11.4M/$23.4M)
Arthur J. Gallagher & Co.
Shares:33.0K
Value:$11.4M
% of Portfolio:48.6% ($11.4M/$23.4M)
CrowdStrike Holdings, Inc.
Shares:31.9K
Value:$11.3M
% of Portfolio:48.0% ($11.3M/$23.4M)
Arista Networks, Inc.
Shares:143.9K
Value:$11.1M
% of Portfolio:47.6% ($11.1M/$23.4M)
WEST PHARMACEUTICAL SERVICES INC
Shares:49.7K
Value:$11.1M
% of Portfolio:47.5% ($11.1M/$23.4M)
Shares:74.2K
Value:$10.9M
% of Portfolio:46.5% ($10.9M/$23.4M)
Donnelley Financial Solutions, Inc.
Shares:245.7K
Value:$10.7M
% of Portfolio:45.8% ($10.7M/$23.4M)
QUAKER CHEMICAL CORP
Shares:85.4K
Value:$10.6M
% of Portfolio:45.0% ($10.6M/$23.4M)
UNITED PARCEL SERVICE INC
Shares:95.7K
Value:$10.5M
% of Portfolio:44.9% ($10.5M/$23.4M)
Parker-Hannifin Corp
Shares:17.3K
Value:$10.5M
% of Portfolio:44.9% ($10.5M/$23.4M)
TransDigm Group INC
Shares:7.5K
Value:$10.4M
% of Portfolio:44.5% ($10.4M/$23.4M)
Aon plc
Shares:26.2K
Value:$10.4M
% of Portfolio:44.5% ($10.4M/$23.4M)
MOODYS CORP /DE/
Shares:21.8K
Value:$10.2M
% of Portfolio:43.3% ($10.2M/$23.4M)
NIKE, Inc.
Shares:159.0K
Value:$10.1M
% of Portfolio:43.1% ($10.1M/$23.4M)
SANFILIPPO JOHN B & SON INC
Shares:142.0K
Value:$10.1M
% of Portfolio:42.9% ($10.1M/$23.4M)
00BK9ZQ96
Shares:29.6K
Value:$10.0M
% of Portfolio:42.6% ($10.0M/$23.4M)
WILLIAMS COMPANIES, INC.
Shares:165.7K
Value:$9.9M
% of Portfolio:42.2% ($9.9M/$23.4M)
KKR & Co. Inc.
Shares:84.9K
Value:$9.8M
% of Portfolio:41.9% ($9.8M/$23.4M)
Motorola Solutions, Inc.
Shares:22.4K
Value:$9.8M
% of Portfolio:41.7% ($9.8M/$23.4M)