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
Search and click to pin securities to the top
Page 13 of 96
Avery Dennison Corp
AVY|053611109
Shares:
72894(-21.4%)
Value:
$13.0M(-25.3%)
Elevance Health, Inc.
ELV|036752103
Shares:
29767(-2.7%)
Value:
$12.9M(+14.7%)
CME GROUP INC.
CME|12572Q105
Shares:
48740(-0.1%)
Value:
$12.9M(+14.1%)
WELLTOWER INC.
WELL|95040Q104
Shares:
84234(+0.0%)
Value:
$12.9M(+21.6%)
POWER INTEGRATIONS INC
POWI|739276103
Shares:
255521(-0.5%)
Value:
$12.9M(-18.6%)
LOCKHEED MARTIN CORP
LMT|539830109
Shares:
28553(-0.3%)
Value:
$12.8M(-8.3%)
BIO-TECHNE Corp
TECH|09073M104
Shares:
216246(+0.0%)
Value:
$12.7M(-18.6%)
ON SEMICONDUCTOR CORP
ON|682189105
Shares:
309573(+0.0%)
Value:
$12.6M(-35.5%)
LAM RESEARCH CORP
LRCX|512807306
Shares:
173010(-0.3%)
Value:
$12.6M(+0.3%)
BRUKER CORP
BRKR|116794108
Shares:
300052(-15.8%)
Value:
$12.5M(-40.1%)
Duke Energy CORP
DUK|26441C204
Shares:
102315(-0.1%)
Value:
$12.5M(+13.0%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
53501(-0.2%)
Value:
$12.4M(+14.5%)
Cigna Group
CI|125523100
Shares:
37634(-0.3%)
Value:
$12.4M(+18.8%)
FULLER H B CO
FUL|359694106
Shares:
219674(-33.5%)
Value:
$12.3M(-44.7%)
LXP Industrial Trust
LXP|529043101
Shares:
1424667(+0.0%)
Value:
$12.3M(+6.5%)
MANHATTAN ASSOCIATES INC
MANH|562750109
Shares:
69476(-22.4%)
Value:
$12.0M(-50.3%)
Mondelez International, Inc.
MDLZ|609207105
Shares:
176530(-0.1%)
Value:
$12.0M(+13.4%)
Hayward Holdings, Inc.
HAYW|421298100
Shares:
844966(+0.0%)
Value:
$11.8M(-9.0%)
MCKESSON CORP
MCK|58155Q103
Shares:
17430(-0.7%)
Value:
$11.7M(+17.2%)
Freshpet, Inc.
FRPT|358039105
Shares:
139272(-37.8%)
Value:
$11.6M(-65.1%)