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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ONEOK INC /NEW/
Shares:85.8K
Value:$8.5M
% of Portfolio:36.3% ($8.5M/$23.4M)
PayPal Holdings, Inc.
Shares:130.4K
Value:$8.5M
% of Portfolio:36.3% ($8.5M/$23.4M)
ROPER TECHNOLOGIES INC
Shares:14.4K
Value:$8.5M
% of Portfolio:36.2% ($8.5M/$23.4M)
ILLINOIS TOOL WORKS INC
Shares:33.8K
Value:$8.4M
% of Portfolio:35.8% ($8.4M/$23.4M)
TRAVELERS COMPANIES, INC.
Shares:31.2K
Value:$8.2M
% of Portfolio:35.1% ($8.2M/$23.4M)
AFLAC INC
Shares:72.5K
Value:$8.1M
% of Portfolio:34.4% ($8.1M/$23.4M)
Bank of New York Mellon Corp
Shares:95.2K
Value:$8.0M
% of Portfolio:34.1% ($8.0M/$23.4M)
SCHLUMBERGER LIMITED/NV
Shares:188.1K
Value:$7.9M
% of Portfolio:33.5% ($7.9M/$23.4M)
KINDER MORGAN, INC.
Shares:273.2K
Value:$7.8M
% of Portfolio:33.2% ($7.8M/$23.4M)
AMERICAN ELECTRIC POWER CO INC
Shares:71.1K
Value:$7.8M
% of Portfolio:33.1% ($7.8M/$23.4M)
FEDEX CORP
Shares:31.3K
Value:$7.6M
% of Portfolio:32.6% ($7.6M/$23.4M)
Autodesk, Inc.
Shares:29.1K
Value:$7.6M
% of Portfolio:32.5% ($7.6M/$23.4M)
CSX CORP
Shares:255.4K
Value:$7.5M
% of Portfolio:32.1% ($7.5M/$23.4M)
Apollo Global Management, Inc.
Shares:54.8K
Value:$7.5M
% of Portfolio:32.0% ($7.5M/$23.4M)
AppLovin Corp
Shares:28.3K
Value:$7.5M
% of Portfolio:32.0% ($7.5M/$23.4M)
NEWMONT Corp /DE/
Shares:155.1K
Value:$7.5M
% of Portfolio:31.9% ($7.5M/$23.4M)
Hilton Worldwide Holdings Inc.
Shares:32.8K
Value:$7.5M
% of Portfolio:31.9% ($7.5M/$23.4M)
ALLSTATE CORP
Shares:36.0K
Value:$7.4M
% of Portfolio:31.8% ($7.4M/$23.4M)
TRUIST FINANCIAL CORP
Shares:178.2K
Value:$7.3M
% of Portfolio:31.3% ($7.3M/$23.4M)
FREEPORT-MCMORAN INC
Shares:193.0K
Value:$7.3M
% of Portfolio:31.2% ($7.3M/$23.4M)