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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MARRIOTT INTERNATIONAL INC /MD/
Shares:289.3K
Value:$68.9M
% of Portfolio:293.9% ($68.9M/$23.4M)
Verisk Analytics, Inc.
Shares:223.5K
Value:$66.5M
% of Portfolio:283.7% ($66.5M/$23.4M)
CHIPOTLE MEXICAN GRILL INC
Shares:1.3M
Value:$65.2M
% of Portfolio:278.1% ($65.2M/$23.4M)
Prologis, Inc.
Shares:582.9K
Value:$65.2M
% of Portfolio:277.9% ($65.2M/$23.4M)
Marvell Technology, Inc.
Shares:1.0M
Value:$62.7M
% of Portfolio:267.4% ($62.7M/$23.4M)
ADOBE INC.
Shares:162.7K
Value:$62.4M
% of Portfolio:266.1% ($62.4M/$23.4M)
EQUINIX INC
Shares:73.6K
Value:$60.0M
% of Portfolio:256.1% ($60.0M/$23.4M)
IQVIA HOLDINGS INC.
Shares:308.5K
Value:$54.4M
% of Portfolio:232.0% ($54.4M/$23.4M)
JOHNSON & JOHNSON
Shares:318.5K
Value:$52.8M
% of Portfolio:225.3% ($52.8M/$23.4M)
REINSURANCE GROUP OF AMERICA INC
Shares:263.5K
Value:$51.9M
% of Portfolio:221.2% ($51.9M/$23.4M)
AbbVie Inc.
Shares:237.0K
Value:$49.7M
% of Portfolio:211.8% ($49.7M/$23.4M)
HORTON D R INC /DE/
Shares:374.6K
Value:$47.6M
% of Portfolio:203.1% ($47.6M/$23.4M)
HDFC BANK LTD
Shares:644.4K
Value:$42.8M
% of Portfolio:182.6% ($42.8M/$23.4M)
COCA COLA CO
Shares:547.5K
Value:$39.2M
% of Portfolio:167.2% ($39.2M/$23.4M)
CHEVRON CORP
Shares:229.7K
Value:$38.4M
% of Portfolio:163.9% ($38.4M/$23.4M)
BANK OF AMERICA CORP /DE/
Shares:911.6K
Value:$38.0M
% of Portfolio:162.2% ($38.0M/$23.4M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:177.0K
Value:$36.7M
% of Portfolio:156.4% ($36.7M/$23.4M)
Terreno Realty Corp
Shares:571.1K
Value:$36.1M
% of Portfolio:154.0% ($36.1M/$23.4M)
Targa Resources Corp.
Shares:178.4K
Value:$35.8M
% of Portfolio:152.6% ($35.8M/$23.4M)
CURTISS WRIGHT CORP
Shares:112.7K
Value:$35.8M
% of Portfolio:152.5% ($35.8M/$23.4M)