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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PUBLIC SERVICE ENTERPRISE GROUP INC
Shares:67.2K
Value:$5.5M
% of Portfolio:23.6% ($5.5M/$23.4M)
Fidelity National Information Services, Inc.
Shares:73.3K
Value:$5.5M
% of Portfolio:23.3% ($5.5M/$23.4M)
L3HARRIS TECHNOLOGIES, INC. /DE/
Shares:25.7K
Value:$5.4M
% of Portfolio:22.9% ($5.4M/$23.4M)
Otis Worldwide Corp
Shares:51.0K
Value:$5.3M
% of Portfolio:22.5% ($5.3M/$23.4M)
FORD MOTOR CO
Shares:525.0K
Value:$5.3M
% of Portfolio:22.5% ($5.3M/$23.4M)
PRUDENTIAL FINANCIAL INC
Shares:47.0K
Value:$5.3M
% of Portfolio:22.4% ($5.3M/$23.4M)
Howmet Aerospace Inc.
Shares:39.7K
Value:$5.2M
% of Portfolio:22.0% ($5.2M/$23.4M)
CORNING INC /NY
Shares:112.2K
Value:$5.1M
% of Portfolio:21.9% ($5.1M/$23.4M)
COGNIZANT TECHNOLOGY SOLUTIONS CORP
Shares:66.8K
Value:$5.1M
% of Portfolio:21.8% ($5.1M/$23.4M)
Keurig Dr Pepper Inc.
Shares:145.7K
Value:$5.0M
% of Portfolio:21.3% ($5.0M/$23.4M)
ELECTRONIC ARTS INC.
Shares:34.0K
Value:$4.9M
% of Portfolio:20.9% ($4.9M/$23.4M)
SYSCO CORP
Shares:64.7K
Value:$4.9M
% of Portfolio:20.7% ($4.9M/$23.4M)
GE HealthCare Technologies Inc.
Shares:59.2K
Value:$4.8M
% of Portfolio:20.4% ($4.8M/$23.4M)
Atlassian Corp
Shares:21.8K
Value:$4.6M
% of Portfolio:19.8% ($4.6M/$23.4M)
001082411
Shares:20.2K
Value:$4.6M
% of Portfolio:19.7% ($4.6M/$23.4M)
CHARTER COMMUNICATIONS, INC. /MO/
Shares:12.4K
Value:$4.6M
% of Portfolio:19.6% ($4.6M/$23.4M)
IDEXX LABORATORIES INC /DE
Shares:10.8K
Value:$4.6M
% of Portfolio:19.4% ($4.6M/$23.4M)
FASTENAL CO
Shares:58.2K
Value:$4.5M
% of Portfolio:19.2% ($4.5M/$23.4M)
Coinbase Global, Inc.
Shares:26.1K
Value:$4.5M
% of Portfolio:19.2% ($4.5M/$23.4M)
AGILENT TECHNOLOGIES, INC.
Shares:38.4K
Value:$4.5M
% of Portfolio:19.2% ($4.5M/$23.4M)