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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MORGAN STANLEY
Shares:1.9M
Value:$219.2M
% of Portfolio:935.0% ($219.2M/$23.4M)
Mastercard Inc
Shares:388.7K
Value:$213.0M
% of Portfolio:908.6% ($213.0M/$23.4M)
Broadcom Inc.
Shares:1.3M
Value:$211.6M
% of Portfolio:902.7% ($211.6M/$23.4M)
VERTEX PHARMACEUTICALS INC / MA
Shares:418.1K
Value:$202.7M
% of Portfolio:864.6% ($202.7M/$23.4M)
Intercontinental Exchange, Inc.
Shares:1.2M
Value:$200.3M
% of Portfolio:854.1% ($200.3M/$23.4M)
Zoetis Inc.
Shares:1.2M
Value:$195.2M
% of Portfolio:832.5% ($195.2M/$23.4M)
PROCTER & GAMBLE Co
Shares:1.1M
Value:$188.4M
% of Portfolio:803.4% ($188.4M/$23.4M)
NETFLIX INC
Shares:201.8K
Value:$188.1M
% of Portfolio:802.4% ($188.1M/$23.4M)
ABBOTT LABORATORIES
Shares:1.4M
Value:$185.8M
% of Portfolio:792.5% ($185.8M/$23.4M)
HOME DEPOT, INC.
Shares:494.7K
Value:$181.3M
% of Portfolio:773.3% ($181.3M/$23.4M)
Chubb Ltd
Shares:574.4K
Value:$173.5M
% of Portfolio:739.9% ($173.5M/$23.4M)
SHERWIN WILLIAMS CO
Shares:451.5K
Value:$157.7M
% of Portfolio:672.4% ($157.7M/$23.4M)
O REILLY AUTOMOTIVE INC
Shares:109.6K
Value:$157.0M
% of Portfolio:669.7% ($157.0M/$23.4M)
EOG RESOURCES INC
Shares:1.2M
Value:$154.5M
% of Portfolio:659.0% ($154.5M/$23.4M)
GENERAL ELECTRIC CO
Shares:756.5K
Value:$151.4M
% of Portfolio:645.8% ($151.4M/$23.4M)
Merck & Co., Inc.
Shares:1.6M
Value:$144.7M
% of Portfolio:617.2% ($144.7M/$23.4M)
THERMO FISHER SCIENTIFIC INC.
Shares:276.4K
Value:$137.5M
% of Portfolio:586.5% ($137.5M/$23.4M)
MERCADOLIBRE INC
Shares:68.8K
Value:$134.2M
% of Portfolio:572.2% ($134.2M/$23.4M)
BOSTON SCIENTIFIC CORP
Shares:1.3M
Value:$131.9M
% of Portfolio:562.6% ($131.9M/$23.4M)
TEXAS INSTRUMENTS INC
Shares:698.3K
Value:$125.5M
% of Portfolio:535.2% ($125.5M/$23.4M)