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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TopBuild Corp
Shares:30.8K
Value:$9.4M
% of Portfolio:40.1% ($9.4M/$23.4M)
CADENCE DESIGN SYSTEMS INC
Shares:36.9K
Value:$9.4M
% of Portfolio:40.1% ($9.4M/$23.4M)
SPS COMMERCE INC
Shares:69.8K
Value:$9.3M
% of Portfolio:39.5% ($9.3M/$23.4M)
CAPITAL ONE FINANCIAL CORP
Shares:51.5K
Value:$9.2M
% of Portfolio:39.4% ($9.2M/$23.4M)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:52.1K
Value:$9.2M
% of Portfolio:39.1% ($9.2M/$23.4M)
REGENERON PHARMACEUTICALS, INC.
Shares:14.3K
Value:$9.1M
% of Portfolio:38.8% ($9.1M/$23.4M)
NORTHROP GRUMMAN CORP /DE/
Shares:17.7K
Value:$9.1M
% of Portfolio:38.7% ($9.1M/$23.4M)
SYNOPSYS INC
Shares:20.9K
Value:$8.9M
% of Portfolio:38.2% ($8.9M/$23.4M)
COLGATE PALMOLIVE CO
Shares:95.1K
Value:$8.9M
% of Portfolio:38.0% ($8.9M/$23.4M)
Air Products & Chemicals, Inc.
Shares:30.2K
Value:$8.9M
% of Portfolio:38.0% ($8.9M/$23.4M)
Sea Ltd
Shares:68.0K
Value:$8.9M
% of Portfolio:37.9% ($8.9M/$23.4M)
MICROSTRATEGY Inc
Shares:30.6K
Value:$8.8M
% of Portfolio:37.6% ($8.8M/$23.4M)
US BANCORP \DE\
Shares:206.2K
Value:$8.7M
% of Portfolio:37.1% ($8.7M/$23.4M)
BECTON DICKINSON & CO
Shares:38.0K
Value:$8.7M
% of Portfolio:37.1% ($8.7M/$23.4M)
AUTOZONE INC
Shares:2.3K
Value:$8.7M
% of Portfolio:37.1% ($8.7M/$23.4M)
HCA Healthcare, Inc.
Shares:25.1K
Value:$8.7M
% of Portfolio:37.0% ($8.7M/$23.4M)
ECOLAB INC.
Shares:33.9K
Value:$8.6M
% of Portfolio:36.6% ($8.6M/$23.4M)
Fortinet, Inc.
Shares:88.9K
Value:$8.6M
% of Portfolio:36.5% ($8.6M/$23.4M)
Constellation Energy Corp
Shares:42.4K
Value:$8.5M
% of Portfolio:36.5% ($8.5M/$23.4M)
DoorDash, Inc.
Shares:46.6K
Value:$8.5M
% of Portfolio:36.3% ($8.5M/$23.4M)