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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EXPONENT INC
Shares:258.5K
Value:$21.0M
% of Portfolio:89.4% ($21.0M/$23.4M)
COOPER COMPANIES, INC.
Shares:244.9K
Value:$20.7M
% of Portfolio:88.1% ($20.7M/$23.4M)
Penumbra Inc
Shares:77.2K
Value:$20.6M
% of Portfolio:88.0% ($20.6M/$23.4M)
Booking Holdings Inc.
Shares:4.3K
Value:$20.0M
% of Portfolio:85.4% ($20.0M/$23.4M)
BELDEN INC.
Shares:198.0K
Value:$19.8M
% of Portfolio:84.6% ($19.8M/$23.4M)
MACOM Technology Solutions Holdings, Inc.
Shares:197.5K
Value:$19.8M
% of Portfolio:84.6% ($19.8M/$23.4M)
CINCINNATI FINANCIAL CORP
Shares:134.0K
Value:$19.8M
% of Portfolio:84.4% ($19.8M/$23.4M)
BLACKBAUD INC
Shares:316.0K
Value:$19.6M
% of Portfolio:83.6% ($19.6M/$23.4M)
Cactus, Inc.
Shares:427.9K
Value:$19.6M
% of Portfolio:83.6% ($19.6M/$23.4M)
NEXTERA ENERGY INC
Shares:276.4K
Value:$19.6M
% of Portfolio:83.6% ($19.6M/$23.4M)
Burlington Stores, Inc.
Shares:81.8K
Value:$19.5M
% of Portfolio:83.1% ($19.5M/$23.4M)
PFIZER INC
Shares:760.6K
Value:$19.3M
% of Portfolio:82.2% ($19.3M/$23.4M)
MONOLITHIC POWER SYSTEMS INC
Shares:33.0K
Value:$19.1M
% of Portfolio:81.5% ($19.1M/$23.4M)
UNION PACIFIC CORP
Shares:80.4K
Value:$19.0M
% of Portfolio:81.0% ($19.0M/$23.4M)
nVent Electric plc
Shares:361.9K
Value:$19.0M
% of Portfolio:80.9% ($19.0M/$23.4M)
T-Mobile US, Inc.
Shares:70.9K
Value:$18.9M
% of Portfolio:80.7% ($18.9M/$23.4M)
GILEAD SCIENCES, INC.
Shares:167.5K
Value:$18.8M
% of Portfolio:80.0% ($18.8M/$23.4M)
Uber Technologies, Inc
Shares:255.7K
Value:$18.6M
% of Portfolio:79.5% ($18.6M/$23.4M)
CONOCOPHILLIPS
Shares:176.1K
Value:$18.5M
% of Portfolio:78.9% ($18.5M/$23.4M)
COMCAST CORP
Shares:500.8K
Value:$18.5M
% of Portfolio:78.8% ($18.5M/$23.4M)