PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
PensionPosition in PRGO — PERRIGO Co plc
CIK 315297
DENVER, CO
Position in PRGO
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$161,304
-$5,434 QoQ
Shares Held
15,525
0.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#201
of 334 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PRGO Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Jun 30, 2026PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO holds $58,704,575 across 19 Drug Manufacturers - Specialty & Generic names. PRGO ranks #17 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VTRS |
Viatris Inc
|
1,107,717 | $17,590,545 | |
| 2 | UTHR |
UNITED THERAPEUTICS Corp
|
23,649 | $12,813,737 | |
| 3 | TEVA |
Teva Pharmaceutical Industries Ltd
|
193,026 | $6,539,720 | |
| 4 | NBIX |
Neurocrine Biosciences Inc
|
35,976 | $6,063,395 | |
| 5 | AMRX |
Amneal Pharmaceuticals, Inc.
|
319,816 | $5,536,014 | |
| 6 | ZTS |
Zoetis Inc.
|
55,412 | $3,981,906 | |
| 7 | ELAN |
Elanco Animal Health Inc
|
51,158 | $1,258,998 | |
| 8 | ALKS |
Alkermes plc.
|
18,563 | $972,701 |
All Filings in PRGO
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $161,304 | 15,525 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $166,738 | 15,525 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $216,108 | 15,525 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $345,741 | 15,525 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $414,828 | 15,525 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $435,321 | 15,525 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $399,147 | 15,525 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $426,630 | 16,265 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $14,826,810 | 577,368 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,636,142 | 578,942 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $18,735,710 | 582,216 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $18,662,665 | 584,121 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,752,517 | 581,812 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $20,869,596 | 581,812 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $17,650,302 | 517,756 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $16,511,293 | 463,020 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $17,401,284 | 428,920 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $9,370,002 | 243,820 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $9,505,837 | 244,366 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $878,728 | 18,566 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $851,251 | 18,566 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $751,366 | 18,566 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $830,271 | 18,566 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $852,365 | 18,566 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,026,142 | 18,566 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $892,838 | 18,566 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||