Public-Employees-Retirement-Association-Of-Colorado

Filing Details

13F-HR2025-03-31
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
Manager Name
Public-Employees-Retirement-Association-Of-Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions • $23.4M total value
Manager:
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Extra Space Storage Inc.
Shares:100.6K
Value:$14.9M
% of Portfolio:63.7% ($14.9M/$23.4M)
PROSPERITY BANCSHARES INC
Shares:208.2K
Value:$14.9M
% of Portfolio:63.4% ($14.9M/$23.4M)
Vertiv Holdings Co
Shares:205.5K
Value:$14.8M
% of Portfolio:63.3% ($14.8M/$23.4M)
CASEYS GENERAL STORES INC
Shares:33.9K
Value:$14.7M
% of Portfolio:62.7% ($14.7M/$23.4M)
MODINE MANUFACTURING CO
Shares:186.5K
Value:$14.3M
% of Portfolio:61.0% ($14.3M/$23.4M)
PTC INC.
Shares:90.9K
Value:$14.1M
% of Portfolio:60.0% ($14.1M/$23.4M)
N72482206
Shares:349.6K
Value:$14.0M
% of Portfolio:59.9% ($14.0M/$23.4M)
CORVEL CORP
Shares:124.9K
Value:$14.0M
% of Portfolio:59.6% ($14.0M/$23.4M)
ALTRIA GROUP, INC.
Shares:231.0K
Value:$13.9M
% of Portfolio:59.1% ($13.9M/$23.4M)
WATSCO INC
Shares:27.0K
Value:$13.7M
% of Portfolio:58.6% ($13.7M/$23.4M)
AMERICAN TOWER CORP /MA/
Shares:62.8K
Value:$13.7M
% of Portfolio:58.3% ($13.7M/$23.4M)
MARKETAXESS HOLDINGS INC
Shares:63.2K
Value:$13.7M
% of Portfolio:58.3% ($13.7M/$23.4M)
Blackstone Inc.
Shares:97.5K
Value:$13.6M
% of Portfolio:58.1% ($13.6M/$23.4M)
SOUTHERN CO
Shares:146.5K
Value:$13.5M
% of Portfolio:57.4% ($13.5M/$23.4M)
LATTICE SEMICONDUCTOR CORP
Shares:256.5K
Value:$13.5M
% of Portfolio:57.4% ($13.5M/$23.4M)
ANALOG DEVICES INC
Shares:66.2K
Value:$13.4M
% of Portfolio:56.9% ($13.4M/$23.4M)
HUBBELL INC
Shares:40.3K
Value:$13.3M
% of Portfolio:56.9% ($13.3M/$23.4M)
POOL CORP
Shares:41.6K
Value:$13.3M
% of Portfolio:56.5% ($13.3M/$23.4M)
INTEL CORP
Shares:576.4K
Value:$13.1M
% of Portfolio:55.8% ($13.1M/$23.4M)
MICRON TECHNOLOGY INC
Shares:149.4K
Value:$13.0M
% of Portfolio:55.4% ($13.0M/$23.4M)