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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TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD
Shares:754.8K
Value:$125.3M
% of Portfolio:534.4% ($125.3M/$23.4M)
AMPHENOL CORP /DE/
Shares:1.8M
Value:$120.5M
% of Portfolio:514.1% ($120.5M/$23.4M)
General Motors Co
Shares:2.5M
Value:$115.4M
% of Portfolio:492.2% ($115.4M/$23.4M)
NXP Semiconductors N.V.
Shares:584.6K
Value:$111.1M
% of Portfolio:473.9% ($111.1M/$23.4M)
KLA CORP
Shares:162.3K
Value:$110.3M
% of Portfolio:470.6% ($110.3M/$23.4M)
EMERSON ELECTRIC CO
Shares:951.0K
Value:$104.3M
% of Portfolio:444.7% ($104.3M/$23.4M)
Alphabet Inc.
Shares:665.8K
Value:$104.0M
% of Portfolio:443.6% ($104.0M/$23.4M)
NORFOLK SOUTHERN CORP
Shares:423.3K
Value:$100.3M
% of Portfolio:427.6% ($100.3M/$23.4M)
ALCON INC
Shares:1.0M
Value:$98.7M
% of Portfolio:420.9% ($98.7M/$23.4M)
DANAHER CORP /DE/
Shares:473.7K
Value:$97.1M
% of Portfolio:414.2% ($97.1M/$23.4M)
BERKSHIRE HATHAWAY INC
Shares:176.5K
Value:$94.0M
% of Portfolio:401.0% ($94.0M/$23.4M)
STARBUCKS CORP
Shares:931.0K
Value:$91.3M
% of Portfolio:389.5% ($91.3M/$23.4M)
ELI LILLY & Co
Shares:107.8K
Value:$89.0M
% of Portfolio:379.6% ($89.0M/$23.4M)
MSCI Inc.
Shares:156.4K
Value:$88.4M
% of Portfolio:377.2% ($88.4M/$23.4M)
00BY7QL61
Shares:1.0M
Value:$80.5M
% of Portfolio:343.3% ($80.5M/$23.4M)
00B8KQN82
Shares:292.2K
Value:$79.4M
% of Portfolio:338.7% ($79.4M/$23.4M)
CARLISLE COMPANIES INC
Shares:230.2K
Value:$78.4M
% of Portfolio:334.3% ($78.4M/$23.4M)
CINTAS CORP
Shares:365.4K
Value:$75.1M
% of Portfolio:320.3% ($75.1M/$23.4M)
GENERAL DYNAMICS CORP
Shares:274.6K
Value:$74.8M
% of Portfolio:319.2% ($74.8M/$23.4M)
12626K203
Shares:812.7K
Value:$71.5M
% of Portfolio:304.9% ($71.5M/$23.4M)