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 12 of 96
Extra Space Storage Inc.
EXR|30225T102
Shares:
100559(+248.9%)
Value:
$14.9M(+246.4%)
PROSPERITY BANCSHARES INC
PB|743606105
Shares:
208211(+0.0%)
Value:
$14.9M(-5.3%)
Vertiv Holdings Co
VRT|92537N108
Shares:
205486(+0.0%)
Value:
$14.8M(-36.4%)
CASEYS GENERAL STORES INC
CASY|147528103
Shares:
33852(+778.8%)
Value:
$14.7M(+862.8%)
MODINE MANUFACTURING CO
MOD|607828100
Shares:
186476(-30.2%)
Value:
$14.3M(-53.8%)
PTC INC.
PTC|69370C100
Shares:
90860(+0.0%)
Value:
$14.1M(-15.7%)
N72482206
N72482206
Shares:
349575
Value:
$14.0M
CORVEL CORP
CRVL|221006109
Shares:
124893(+46.2%)
Value:
$14.0M(+47.1%)
ALTRIA GROUP, INC.
MO|02209S103
Shares:
231032(-0.3%)
Value:
$13.9M(+14.4%)
WATSCO INC
WSO|942622200
Shares:
27011(+22.7%)
Value:
$13.7M(+31.6%)
AMERICAN TOWER CORP /MA/
AMT|03027X100
Shares:
62831(-0.1%)
Value:
$13.7M(+18.5%)
MARKETAXESS HOLDINGS INC
MKTX|57060D108
Shares:
63186(+0.0%)
Value:
$13.7M(-4.3%)
Blackstone Inc.
BX|09260D107
Shares:
97499(-0.1%)
Value:
$13.6M(-19.0%)
SOUTHERN CO
SO|842587107
Shares:
146473(-0.1%)
Value:
$13.5M(+11.5%)
LATTICE SEMICONDUCTOR CORP
LSCC|518415104
Shares:
256499(+0.0%)
Value:
$13.5M(-7.4%)
ANALOG DEVICES INC
ADI|032654105
Shares:
66200(-0.2%)
Value:
$13.4M(-5.3%)
HUBBELL INC
HUBB|443510607
Shares:
40295(+646.9%)
Value:
$13.3M(+490.0%)
POOL CORP
POOL|73278L105
Shares:
41630(+0.0%)
Value:
$13.3M(-6.6%)
INTEL CORP
INTC|458140100
Shares:
576395(+0.1%)
Value:
$13.1M(+13.3%)
MICRON TECHNOLOGY INC
MU|595112103
Shares:
149440(-0.0%)
Value:
$13.0M(+3.2%)