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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Element Solutions Inc
Shares:1.0M
Value:$23.2M
% of Portfolio:99.0% ($23.2M/$23.4M)
INTUIT INC.
Shares:37.8K
Value:$23.2M
% of Portfolio:99.0% ($23.2M/$23.4M)
Cboe Global Markets, Inc.
Shares:102.5K
Value:$23.2M
% of Portfolio:98.9% ($23.2M/$23.4M)
GOLDMAN SACHS GROUP INC
Shares:42.2K
Value:$23.0M
% of Portfolio:98.3% ($23.0M/$23.4M)
AMGEN INC
Shares:72.0K
Value:$22.4M
% of Portfolio:95.7% ($22.4M/$23.4M)
HANOVER INSURANCE GROUP, INC.
Shares:128.6K
Value:$22.4M
% of Portfolio:95.4% ($22.4M/$23.4M)
PROGRESSIVE CORP/OH/
Shares:79.0K
Value:$22.4M
% of Portfolio:95.3% ($22.4M/$23.4M)
ADVANCED MICRO DEVICES INC
Shares:217.5K
Value:$22.3M
% of Portfolio:95.3% ($22.3M/$23.4M)
QUALCOMM INC/DE
Shares:144.5K
Value:$22.2M
% of Portfolio:94.7% ($22.2M/$23.4M)
ServiceNow, Inc.
Shares:27.8K
Value:$22.1M
% of Portfolio:94.4% ($22.1M/$23.4M)
FIRST MERCHANTS CORP
Shares:546.3K
Value:$22.1M
% of Portfolio:94.2% ($22.1M/$23.4M)
DOMINOS PIZZA INC
Shares:47.8K
Value:$22.0M
% of Portfolio:93.8% ($22.0M/$23.4M)
COMMUNITY FINANCIAL SYSTEM, INC.
Shares:381.1K
Value:$21.7M
% of Portfolio:92.4% ($21.7M/$23.4M)
Matador Resources Co
Shares:422.6K
Value:$21.6M
% of Portfolio:92.1% ($21.6M/$23.4M)
NOVANTA INC
Shares:168.4K
Value:$21.5M
% of Portfolio:91.8% ($21.5M/$23.4M)
CATERPILLAR INC
Shares:64.9K
Value:$21.4M
% of Portfolio:91.3% ($21.4M/$23.4M)
S&P Global Inc.
Shares:42.0K
Value:$21.4M
% of Portfolio:91.1% ($21.4M/$23.4M)
COLUMBIA BANKING SYSTEM, INC.
Shares:855.4K
Value:$21.3M
% of Portfolio:91.0% ($21.3M/$23.4M)
COMFORT SYSTEMS USA INC
Shares:65.7K
Value:$21.2M
% of Portfolio:90.4% ($21.2M/$23.4M)
CULLEN/FROST BANKERS, INC.
Shares:167.8K
Value:$21.0M
% of Portfolio:89.6% ($21.0M/$23.4M)