Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-12
Total Holdings
1,906
Total Value
23446897
Accession Number
0000315297-25-000005
Form Type
13F-HR
CIK
0000315297
Manager Name
Public Employees Retirement Association of Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions
Manager:
SEC
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Page 11 of 96
APi Group Corp
APG|00187Y100
Shares:
470452(+2595.7%)
Value:
$16.8M(+2578.8%)
HOLOGIC INC
HOLX|436440101
Shares:
272215(+0.0%)
Value:
$16.8M(-14.3%)
Hamilton Lane INC
HLNE|407497106
Shares:
112162(+9.1%)
Value:
$16.7M(+9.5%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
273188(-0.1%)
Value:
$16.7M(+7.7%)
FISERV INC
FI|337738108
Shares:
75327(-2.8%)
Value:
$16.6M(+4.5%)
REVVITY, INC.
RVTY|714046109
Shares:
156864(+0.0%)
Value:
$16.6M(-5.2%)
AMERISAFE INC
AMSF|03071H100
Shares:
314583(+0.0%)
Value:
$16.5M(+1.9%)
DEERE & CO
DE|244199105
Shares:
34851(-0.3%)
Value:
$16.4M(+10.5%)
AUTOMATIC DATA PROCESSING INC
ADP|053015103
Shares:
52805(-4.0%)
Value:
$16.1M(+0.2%)
FNB CORP/PA/
FNB|302520101
Shares:
1196720(+0.0%)
Value:
$16.1M(-9.0%)
MARSH & MCLENNAN COMPANIES, INC.
MMC|571748102
Shares:
65717(-0.2%)
Value:
$16.0M(+14.7%)
APPLIED MATERIALS INC /DE
AMAT|038222105
Shares:
109792(-0.5%)
Value:
$15.9M(-11.2%)
Dynatrace, Inc.
DT|268150109
Shares:
337475(+0.0%)
Value:
$15.9M(-13.2%)
Essential Utilities, Inc.
WTRG|29670G102
Shares:
396797(+0.0%)
Value:
$15.7M(+8.8%)
Spotify Technology S.A.
SPOT|L8681T102
Shares:
28500(-2.7%)
Value:
$15.7M(+19.6%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
1873615(+0.0%)
Value:
$15.6M(-10.8%)
MICROCHIP TECHNOLOGY INC
MCHP|595017104
Shares:
315389(-73.1%)
Value:
$15.3M(-77.3%)
00BTN1Y11
00BTN1Y11
Shares:
169298(-0.2%)
Value:
$15.2M(+12.3%)
LITTELFUSE INC /DE
LFUS|537008104
Shares:
76447(-20.9%)
Value:
$15.0M(-34.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
88007(+0.0%)
Value:
$15.0M(-6.2%)