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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Tradeweb Markets Inc.
Shares:175.4K
Value:$26.0M
% of Portfolio:111.1% ($26.0M/$23.4M)
ALLIANT ENERGY CORP
Shares:396.6K
Value:$25.5M
% of Portfolio:108.9% ($25.5M/$23.4M)
STERIS plc
Shares:112.4K
Value:$25.5M
% of Portfolio:108.6% ($25.5M/$23.4M)
CubeSmart
Shares:592.5K
Value:$25.3M
% of Portfolio:107.9% ($25.3M/$23.4M)
Ingersoll Rand Inc.
Shares:315.0K
Value:$25.2M
% of Portfolio:107.5% ($25.2M/$23.4M)
Datadog, Inc.
Shares:253.2K
Value:$25.1M
% of Portfolio:107.1% ($25.1M/$23.4M)
VERIZON COMMUNICATIONS INC
Shares:547.9K
Value:$24.9M
% of Portfolio:106.0% ($24.9M/$23.4M)
JACK HENRY & ASSOCIATES INC
Shares:134.9K
Value:$24.6M
% of Portfolio:105.0% ($24.6M/$23.4M)
GLOBUS MEDICAL INC
Shares:333.1K
Value:$24.4M
% of Portfolio:104.0% ($24.4M/$23.4M)
RPM INTERNATIONAL INC/DE/
Shares:208.1K
Value:$24.1M
% of Portfolio:102.7% ($24.1M/$23.4M)
HUBSPOT INC
Shares:42.1K
Value:$24.1M
% of Portfolio:102.7% ($24.1M/$23.4M)
CBIZ, Inc.
Shares:316.4K
Value:$24.0M
% of Portfolio:102.4% ($24.0M/$23.4M)
PINNACLE FINANCIAL PARTNERS INC
Shares:226.3K
Value:$24.0M
% of Portfolio:102.3% ($24.0M/$23.4M)
Walt Disney Co
Shares:242.9K
Value:$24.0M
% of Portfolio:102.3% ($24.0M/$23.4M)
Palantir Technologies Inc.
Shares:282.2K
Value:$23.8M
% of Portfolio:101.6% ($23.8M/$23.4M)
INTUITIVE SURGICAL INC
Shares:48.0K
Value:$23.8M
% of Portfolio:101.3% ($23.8M/$23.4M)
CHEMED CORP
Shares:38.5K
Value:$23.7M
% of Portfolio:101.0% ($23.7M/$23.4M)
RTX Corp
Shares:178.6K
Value:$23.7M
% of Portfolio:100.9% ($23.7M/$23.4M)
CHURCH & DWIGHT CO INC /DE/
Shares:212.4K
Value:$23.4M
% of Portfolio:99.7% ($23.4M/$23.4M)
MCCORMICK & CO INC
Shares:283.5K
Value:$23.3M
% of Portfolio:99.5% ($23.3M/$23.4M)