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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METLIFE INC
Shares:78.8K
Value:$6.3M
% of Portfolio:27.0% ($6.3M/$23.4M)
Kenvue Inc.
Shares:260.5K
Value:$6.2M
% of Portfolio:26.6% ($6.2M/$23.4M)
DIGITAL REALTY TRUST, INC.
Shares:43.5K
Value:$6.2M
% of Portfolio:26.6% ($6.2M/$23.4M)
KROGER CO
Shares:91.2K
Value:$6.2M
% of Portfolio:26.3% ($6.2M/$23.4M)
KIMBERLY CLARK CORP
Shares:43.0K
Value:$6.1M
% of Portfolio:26.1% ($6.1M/$23.4M)
CROWN CASTLE INC.
Shares:57.9K
Value:$6.0M
% of Portfolio:25.7% ($6.0M/$23.4M)
EXELON CORP
Shares:130.6K
Value:$6.0M
% of Portfolio:25.7% ($6.0M/$23.4M)
Shares:84.2K
Value:$6.0M
% of Portfolio:25.6% ($6.0M/$23.4M)
HESS CORP
Shares:37.6K
Value:$6.0M
% of Portfolio:25.6% ($6.0M/$23.4M)
Marathon Petroleum Corp
Shares:41.0K
Value:$6.0M
% of Portfolio:25.5% ($6.0M/$23.4M)
Monster Beverage Corp
Shares:102.1K
Value:$6.0M
% of Portfolio:25.5% ($6.0M/$23.4M)
Snowflake Inc.
Shares:40.9K
Value:$6.0M
% of Portfolio:25.5% ($6.0M/$23.4M)
Corteva, Inc.
Shares:93.0K
Value:$5.9M
% of Portfolio:25.0% ($5.9M/$23.4M)
CUMMINS INC
Shares:18.5K
Value:$5.8M
% of Portfolio:24.7% ($5.8M/$23.4M)
STARZ ENTERTAINMENT CORP /CN/
Shares:645.0K
Value:$5.7M
% of Portfolio:24.3% ($5.7M/$23.4M)
VALERO ENERGY CORP/TX
Shares:43.0K
Value:$5.7M
% of Portfolio:24.2% ($5.7M/$23.4M)
YUM BRANDS INC
Shares:35.7K
Value:$5.6M
% of Portfolio:24.0% ($5.6M/$23.4M)
ROSS STORES, INC.
Shares:43.6K
Value:$5.6M
% of Portfolio:23.8% ($5.6M/$23.4M)
000IVNQZ8
Shares:39.4K
Value:$5.6M
% of Portfolio:23.8% ($5.6M/$23.4M)
PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:67.2K
Value:$5.5M
% of Portfolio:23.6% ($5.5M/$23.4M)