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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BERKLEY W R CORP
Shares:424.6K
Value:$30.2M
% of Portfolio:128.9% ($30.2M/$23.4M)
NASDAQ, INC.
Shares:394.6K
Value:$29.9M
% of Portfolio:127.7% ($29.9M/$23.4M)
MCDONALDS CORP
Shares:95.5K
Value:$29.8M
% of Portfolio:127.2% ($29.8M/$23.4M)
Murphy USA Inc.
Shares:63.4K
Value:$29.8M
% of Portfolio:127.1% ($29.8M/$23.4M)
TELEDYNE TECHNOLOGIES INC
Shares:58.1K
Value:$28.9M
% of Portfolio:123.3% ($28.9M/$23.4M)
LAMAR ADVERTISING CO/NEW
Shares:253.8K
Value:$28.9M
% of Portfolio:123.2% ($28.9M/$23.4M)
RYAN SPECIALTY HOLDINGS, INC.
Shares:386.3K
Value:$28.5M
% of Portfolio:121.7% ($28.5M/$23.4M)
DESCARTES SYSTEMS GROUP INC
Shares:282.8K
Value:$28.5M
% of Portfolio:121.6% ($28.5M/$23.4M)
ROLLINS INC
Shares:514.5K
Value:$27.8M
% of Portfolio:118.6% ($27.8M/$23.4M)
Vulcan Materials CO
Shares:118.9K
Value:$27.7M
% of Portfolio:118.3% ($27.7M/$23.4M)
SS&C Technologies Holdings Inc
Shares:330.8K
Value:$27.6M
% of Portfolio:117.8% ($27.6M/$23.4M)
TRACTOR SUPPLY CO /DE/
Shares:493.6K
Value:$27.2M
% of Portfolio:116.0% ($27.2M/$23.4M)
Guidewire Software, Inc.
Shares:144.9K
Value:$27.2M
% of Portfolio:115.8% ($27.2M/$23.4M)
AT&T INC.
Shares:959.3K
Value:$27.1M
% of Portfolio:115.7% ($27.1M/$23.4M)
PEPSICO INC
Shares:179.5K
Value:$26.9M
% of Portfolio:114.8% ($26.9M/$23.4M)
Ovintiv Inc.
Shares:627.7K
Value:$26.9M
% of Portfolio:114.6% ($26.9M/$23.4M)
BRIGHT HORIZONS FAMILY SOLUTIONS INC.
Shares:209.3K
Value:$26.6M
% of Portfolio:113.4% ($26.6M/$23.4M)
DARDEN RESTAURANTS INC
Shares:127.6K
Value:$26.5M
% of Portfolio:113.1% ($26.5M/$23.4M)
JONES LANG LASALLE INC
Shares:106.7K
Value:$26.4M
% of Portfolio:112.8% ($26.4M/$23.4M)
Texas Roadhouse, Inc.
Shares:156.4K
Value:$26.1M
% of Portfolio:111.2% ($26.1M/$23.4M)