PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in CAG — Conagra Brands Inc.
CIK 315297
DENVER, CO
Position in CAG
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$621,717
-$104,389 QoQ
Shares Held
46,190
0.0% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#300
of 779 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CAG Over Time
Shares Held
Position Value (USD)
Position in Packaged Foods
Consumer Defensive · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $11,348,901 across 21 Packaged Foods names. CAG ranks #7 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KHC |
Kraft Heinz Co
|
71,617 | $1,691,593 | |
| 2 | GIS |
General Mills Inc
|
44,005 | $1,531,374 | |
| 3 | MKC |
Mccormick & Co Inc
|
24,784 | $1,249,609 | |
| 4 | SJM |
J M SMUCKER Co
|
10,121 | $1,138,612 | |
| 5 | DAR |
Darling Ingredients Inc.
|
16,400 | $895,768 | |
| 6 | HRL |
Hormel Foods Corp /De/
|
31,526 | $782,475 | |
| 7 | CAG |
Conagra Brands Inc.
This page
|
46,190 | $621,717 | |
| 8 | LW |
Lamb Weston Holdings, Inc.
|
14,028 | $605,729 |
All Filings in CAG
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $621,717 | 46,190 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $726,106 | 46,190 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $799,548 | 46,190 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $845,738 | 46,190 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $945,509 | 46,190 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,231,887 | 46,190 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $1,281,772 | 46,190 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,769,230 | 515,659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,655,028 | 515,659 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $15,284,132 | 515,659 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $12,515,764 | 436,698 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $12,096,991 | 441,174 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $14,921,538 | 442,513 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,157,596 | 57,444 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $2,791,005 | 72,119 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,353,242 | 72,119 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,873,304 | 54,711 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,836,648 | 54,711 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,305,022 | 67,497 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,286,123 | 67,497 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,455,540 | 67,497 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,537,887 | 67,497 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $3,217,603 | 88,737 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $3,291,497 | 92,173 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $3,248,019 | 92,352 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,714,830 | 92,530 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||