Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0000315297
Manager Name: Public Employees Retirement Association of Colorado

Data Enrichment

97% identified

1,845 identified61 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,906 positions • $23,446.897K total value

1,906 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

1879134(+5.5%)

Value:

$219.2M(-2.1%)

Mastercard Inc

MA|57636Q104

388654(-0.4%)

Value:

$213.0M(+3.6%)

Broadcom Inc.

AVGO|11135F101

1264085(-0.1%)

Value:

$211.6M(-27.9%)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

418120(-0.1%)

Value:

$202.7M(+20.3%)

Intercontinental Exchange, Inc.

ICE|45866F104

1160978(-10.2%)

Value:

$200.3M(+4.0%)

Zoetis Inc.

ZTS|98978V103

1185555(-0.1%)

Value:

$195.2M(+0.9%)

PROCTER & GAMBLE Co

PG|742718109

1105345(-0.2%)

Value:

$188.4M(+1.4%)

NETFLIX INC

NFLX|64110L106

201757(+250.5%)

Value:

$188.1M(+266.7%)

ABBOTT LABORATORIES

ABT|002824100

1400799(+2.9%)

Value:

$185.8M(+20.7%)

HOME DEPOT, INC.

HD|437076102

494705(-0.2%)

Value:

$181.3M(-5.9%)

Chubb Ltd

CB|004432874

574448(+44.4%)

Value:

$173.5M(+57.8%)

SHERWIN WILLIAMS CO

SHW|824348106

451501(-9.5%)

Value:

$157.7M(-7.0%)

O REILLY AUTOMOTIVE INC

ORLY|67103H107

109607(-12.0%)

Value:

$157.0M(+6.3%)

EOG RESOURCES INC

EOG|26875P101

1204866(-0.1%)

Value:

$154.5M(+4.5%)

GENERAL ELECTRIC CO

GE|369604301

756523(+14.6%)

Value:

$151.4M(+37.5%)

Merck & Co., Inc.

MRK|58933Y105

1612337(-29.7%)

Value:

$144.7M(-36.6%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

276374(-0.2%)

Value:

$137.5M(-4.5%)

MERCADOLIBRE INC

MELI|58733R102

68775(-0.0%)

Value:

$134.2M(+14.7%)

BOSTON SCIENTIFIC CORP

BSX|101137107

1307551(-18.4%)

Value:

$131.9M(-7.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

698306(-0.2%)

Value:

$125.5M(-4.3%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	1.9M	QoQ +5.52% (-98.4K) YoY +44.34% (+577.3K)	All Managers (Combined)	$219.2M	QoQ -2.07% (-$5) YoY +78.85% (+$97)
Mastercard Inc(MAcusip57636Q104)	388.7K	QoQ -0.41% (-1.6K) YoY -8.63% (-36.7K)	All Managers (Combined)	$213.0M	QoQ +3.65% (-$8) YoY +3.99% (-$8)
Broadcom Inc.(AVGOcusip11135F101)	1.3M	QoQ -0.09% (-1.2K) YoY +1893.19% (+1.2M)	All Managers (Combined)	$211.6M	QoQ -27.85% (-$82) YoY +151.78% (+$128)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	418.1K	QoQ -0.10% (-443) YoY -2.71% (-11.7K)	All Managers (Combined)	$202.7M	QoQ +20.26% (-$34) YoY +12.83% (-$23)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.2M	QoQ -10.20% (-131.9K) YoY -12.81% (-170.7K)	All Managers (Combined)	$200.3M	QoQ +3.95% (-$8) YoY +9.43% (-$17)
Zoetis Inc.(ZTScusip98978V103)	1.2M	QoQ -0.09% (-1.1K) YoY -2.53% (-30.8K)	All Managers (Combined)	$195.2M	QoQ +0.95% (-$2) YoY -5.16% (-$11)
Procter & Gamble Co(PGcusip742718109)	1.1M	QoQ -0.19% (-2.2K) YoY -5.23% (-61.0K)	All Managers (Combined)	$188.4M	QoQ +1.45% (-$3) YoY -0.45% (-$1)
Netflix Inc(NFLXcusip64110L106)	201.8K	QoQ +250.52% (+144.2K) YoY +223.37% (+139.4K)	All Managers (Combined)	$188.1M	QoQ +266.73% (+$137) YoY +396.52% (+$150)
Abbott Laboratories(ABTcusip002824100)	1.4M	QoQ +2.89% (+39.4K) YoY +1.85% (+25.5K)	All Managers (Combined)	$185.8M	QoQ +20.67% (+$32) YoY +18.86% (+$29)
Home Depot, Inc.(HDcusip437076102)	494.7K	QoQ -0.16% (-825) YoY -0.66% (-3.3K)	All Managers (Combined)	$181.3M	QoQ -5.94% (-$11) YoY -5.09% (-$10)
Chubb Ltd(CBcusip004432874)	574.4K	QoQ +44.35% (+176.5K) YoY +36.47% (+153.5K)	All Managers (Combined)	$173.5M	QoQ +57.77% (+$64) YoY +59.04% (+$64)
Sherwin Williams Co(SHWcusip824348106)	451.5K	QoQ -9.49% (-47.4K) YoY -14.43% (-76.1K)	All Managers (Combined)	$157.7M	QoQ -7.03% (-$12) YoY -13.97% (-$26)
O Reilly Automotive Inc(ORLYcusip67103H107)	109.6K	QoQ -12.02% (-15.0K) YoY -26.22% (-39.0K)	All Managers (Combined)	$157.0M	QoQ +6.28% (-$9) YoY -6.38% (-$11)
Eog Resources Inc(EOGcusip26875P101)	1.2M	QoQ -0.13% (-1.6K) YoY -0.57% (-6.9K)	All Managers (Combined)	$154.5M	QoQ +4.47% (-$7) YoY -0.25% (-$0)
General Electric Co(GEcusip369604301)	756.5K	QoQ +14.62% (+96.5K) YoY +385.32% (+600.6K)	All Managers (Combined)	$151.4M	QoQ +37.54% (+$41) YoY +453.40% (+$124)
Merck & Co., Inc.(MRKcusip58933Y105)	1.6M	QoQ -29.69% (-681.1K) YoY -32.01% (-759.2K)	All Managers (Combined)	$144.7M	QoQ -36.56% (-$83) YoY -53.75% (-$168)
Thermo Fisher Scientific Inc.(TMOcusip883556102)	276.4K	QoQ -0.16% (-446) YoY -4.93% (-14.3K)	All Managers (Combined)	$137.5M	QoQ -4.50% (-$6) YoY -18.60% (-$31)
Mercadolibre Inc(MELIcusip58733R102)	68.8K	QoQ -0.01% (-10) YoY +16.77% (+9.9K)	All Managers (Combined)	$134.2M	QoQ +14.71% (-$17) YoY +50.67% (+$45)
Boston Scientific Corp(BSXcusip101137107)	1.3M	QoQ -18.40% (-294.9K) YoY -22.01% (-369.1K)	All Managers (Combined)	$131.9M	QoQ -7.84% (-$11) YoY +14.86% (-$17)
Texas Instruments Inc(TXNcusip882508104)	698.3K	QoQ -0.18% (-1.3K) YoY +10.30% (+65.2K)	All Managers (Combined)	$125.5M	QoQ -4.34% (-$6) YoY +13.78% (+$15)