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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Philip Morris International Inc.
Shares:210.4K
Value:$33.4M
% of Portfolio:142.4% ($33.4M/$23.4M)
Integer Holdings Corp
Shares:282.1K
Value:$33.3M
% of Portfolio:142.0% ($33.3M/$23.4M)
CISCO SYSTEMS, INC.
Shares:531.8K
Value:$32.8M
% of Portfolio:140.0% ($32.8M/$23.4M)
Coca-Cola Consolidated, Inc.
Shares:24.0K
Value:$32.4M
% of Portfolio:138.0% ($32.4M/$23.4M)
CBRE GROUP, INC.
Shares:246.6K
Value:$32.2M
% of Portfolio:137.5% ($32.2M/$23.4M)
RBC Bearings INC
Shares:100.0K
Value:$32.2M
% of Portfolio:137.2% ($32.2M/$23.4M)
BROADRIDGE FINANCIAL SOLUTIONS, INC.
Shares:132.1K
Value:$32.0M
% of Portfolio:136.6% ($32.0M/$23.4M)
Shares:918.9K
Value:$31.7M
% of Portfolio:135.3% ($31.7M/$23.4M)
Live Nation Entertainment, Inc.
Shares:242.6K
Value:$31.7M
% of Portfolio:135.1% ($31.7M/$23.4M)
BROWN & BROWN, INC.
Shares:254.1K
Value:$31.6M
% of Portfolio:134.8% ($31.6M/$23.4M)
ATMOS ENERGY CORP
Shares:203.6K
Value:$31.5M
% of Portfolio:134.2% ($31.5M/$23.4M)
WELLS FARGO & COMPANY/MN
Shares:438.4K
Value:$31.5M
% of Portfolio:134.2% ($31.5M/$23.4M)
FAIR ISAAC CORP
Shares:17.0K
Value:$31.4M
% of Portfolio:134.0% ($31.4M/$23.4M)
US Foods Holding Corp.
Shares:479.1K
Value:$31.4M
% of Portfolio:133.7% ($31.4M/$23.4M)
HOULIHAN LOKEY, INC.
Shares:193.2K
Value:$31.2M
% of Portfolio:133.1% ($31.2M/$23.4M)
ESCO TECHNOLOGIES INC
Shares:194.9K
Value:$31.0M
% of Portfolio:132.3% ($31.0M/$23.4M)
CMS ENERGY CORP
Shares:411.9K
Value:$30.9M
% of Portfolio:132.0% ($30.9M/$23.4M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:123.9K
Value:$30.8M
% of Portfolio:131.4% ($30.8M/$23.4M)
ACI WORLDWIDE, INC.
Shares:559.7K
Value:$30.6M
% of Portfolio:130.6% ($30.6M/$23.4M)
TYLER TECHNOLOGIES INC
Shares:52.0K
Value:$30.2M
% of Portfolio:128.9% ($30.2M/$23.4M)