PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in IDXX — Idexx Laboratories Inc /De
CIK 315297
DENVER, CO
Position in IDXX
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$21,529,290
-$1,726,213 QoQ
Shares Held
40,896
-1.2% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#186
of 1,286 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in IDXX Over Time
Shares Held
Position Value (USD)
Position in Diagnostics & Research
Healthcare · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $187,146,380 across 25 Diagnostics & Research names. IDXX ranks #4 (11.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMO |
Thermo Fisher Scientific Inc.
|
47,716 | $23,922,893 | |
| 2 | CRL |
Charles River Laboratories International, Inc.
|
101,643 | $23,051,615 | |
| 3 | NTRA |
Natera, Inc.
|
82,315 | $22,344,406 | |
| 4 | IDXX |
Idexx Laboratories Inc /De
This page
|
40,896 | $21,529,290 | |
| 5 | DHR |
Danaher Corp /De/
|
81,285 | $15,483,166 | |
| 6 | A |
Agilent Technologies, Inc.
|
95,846 | $12,731,224 | |
| 7 | ILMN |
Illumina, Inc.
|
59,805 | $10,515,513 | |
| 8 | DGX |
Quest Diagnostics Inc
|
44,895 | $9,515,495 |
All Filings in IDXX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,529,290 | 40,896 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,255,503 | 41,388 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,000,223 | 41,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $4,911,786 | 7,688 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,168,970 | 7,773 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,554,357 | 10,845 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,497,400 | 10,878 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,784,769 | 11,450 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,586,722 | 11,467 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,359,835 | 11,779 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,782,711 | 12,220 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $5,494,297 | 12,565 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $6,600,808 | 13,143 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $6,867,098 | 13,732 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $5,625,360 | 13,789 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,512,655 | 13,851 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $4,866,028 | 13,874 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $7,635,316 | 13,957 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,276,384 | 14,088 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $8,808,591 | 14,164 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $8,966,115 | 14,197 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $7,472,253 | 15,271 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $7,676,003 | 15,356 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $6,313,346 | 16,060 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $5,319,207 | 16,111 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,998,446 | 12,378 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||