PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in LLY — ELI LILLY & Co
CIK 315297
DENVER, CO
Position in LLY
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$511,660,088
+$100,125,558 QoQ
Shares Held
426,586
-4.7% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
1.83%
of 13F equity value
Holder Rank
#142
of 4,605 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LLY Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - General
Healthcare · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $1,019,091,637 across 10 Drug Manufacturers - General names. LLY ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LLY |
ELI LILLY & Co
This page
|
426,586 | $511,660,088 | |
| 2 | ABBV |
AbbVie Inc.
|
853,934 | $214,883,951 | |
| 3 | GILD |
Gilead Sciences, Inc.
|
903,180 | $114,107,761 | |
| 4 | JNJ |
Johnson & Johnson
|
308,230 | $78,281,173 | |
| 5 | MRK |
Merck & Co., Inc.
|
313,830 | $40,327,155 | |
| 6 | AMGN |
Amgen Inc
|
68,799 | $24,913,493 | |
| 7 | PFE |
Pfizer Inc
|
717,192 | $17,269,983 | |
| 8 | BMY |
Bristol Myers Squibb Co
|
256,073 | $14,754,926 |
All Filings in LLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,660,088 | 426,586 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $411,534,530 | 447,432 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $448,783,185 | 417,597 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $278,047,119 | 364,413 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $288,106,492 | 369,590 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $88,992,628 | 107,751 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $83,842,288 | 108,604 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $99,477,772 | 112,285 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $101,661,498 | 112,286 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $89,733,018 | 115,344 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $70,332,212 | 120,655 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $66,724,437 | 124,224 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $60,996,476 | 130,062 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $45,470,525 | 132,405 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $50,035,936 | 136,770 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $44,328,374 | 137,091 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $43,070,388 | 132,839 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $38,251,013 | 133,572 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $38,845,647 | 140,633 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $32,956,972 | 142,640 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $32,792,899 | 142,876 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $28,789,522 | 154,103 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $26,181,512 | 155,067 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $23,923,880 | 161,626 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $26,586,652 | 161,936 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $22,726,497 | 163,830 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||