PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO

Pension

Position in PM — Philip Morris International Inc.

CIK 315297 DENVER, CO

Back to PM Full portfolio

Position in PM

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$322,110,797

+$22,048,293 QoQ

Shares Held

1,780,503

-1.9% QoQ

Ownership

0.114%

of shares outstanding

% of Portfolio

1.15%

of 13F equity value

Holder Rank

#68

of 2,919 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in PM Over Time

Shares Held

Position Value (USD)

Position in Tobacco

Consumer Defensive · as of Jun 30, 2026

PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $337,378,245 across 3 Tobacco names. PM ranks #1 (95.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PM	Philip Morris International Inc. This page	1,780,503	$322,110,797
2	MO	Altria Group, Inc.	209,234	$15,054,386
3	UVV	Universal Corp /Va/	4,084	$213,062

All Filings in PM

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$322,110,797	1,780,503	-1.9%	Shares	Sole	2026-08-11
2026-03-31	$300,062,504	1,814,821	-14.8%	Shares	Sole	2026-05-14
2025-12-31	$341,799,086	2,130,917	-1.9%	Shares	Sole	2026-02-13
2025-09-30	$352,227,518	2,171,563	+32.5%	Shares	Sole	2025-11-13
2025-06-30	$298,493,221	1,638,902	+679.1%	Shares	Sole	2025-08-11
2025-03-31	$33,389,807	210,356	-0.2%	Shares	Sole	2025-05-12
2024-12-31	$25,356,902	210,693	-2.3%	Shares	Sole	2025-02-14
2024-09-30	$26,170,562	215,573	+0.0%	Shares	Sole	2024-11-14
2024-06-30	$21,834,081	215,475	-2.6%	Shares	Sole	2024-08-12
2024-03-31	$20,261,763	221,150	-4.2%	Shares	Sole	2024-05-15
2023-12-31	$21,725,424	230,925	-2.8%	Shares	Sole	2024-02-13
2023-09-30	$22,004,784	237,684	-4.8%	Shares	Sole	2023-11-14
2023-06-30	$24,369,759	249,639	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$24,530,437	252,241	-3.6%	Shares	Sole	2023-05-08
2022-12-31	$26,476,940	261,604	-0.5%	Shares	Sole	2023-02-13
2022-09-30	$21,823,578	262,903	+3.5%	Shares	Sole	2022-11-15
2022-06-30	$25,092,401	254,126	-0.6%	Shares	Sole	2022-08-15
2022-03-31	$24,004,770	255,533	-4.5%	Shares	Sole	2022-05-16
2021-12-31	$25,422,760	267,608	-0.5%	Shares	Sole	2022-02-11
2021-09-30	$25,483,722	268,844	-0.2%	Shares	Sole	2021-11-15
2021-06-30	$26,689,331	269,290	-2.7%	Shares	Sole	2021-08-13
2021-03-31	$24,563,320	276,801	-0.6%	Shares	Sole	2021-05-13
2020-12-31	$23,061,154	278,550	-3.7%	Shares	Sole	2021-02-11
2020-09-30	$21,680,058	289,106	-74.7%	Shares	Sole	2020-11-09
2020-06-30	$79,914,919	1,140,664	-0.5%	Shares	Sole	2020-08-05
2020-03-31	$83,643,313	1,146,427	—	Shares	Sole	2020-05-27
No filing history on record for this holder in this stock.