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 15 of 96
TopBuild Corp
BLD|89055F103
Shares:
30847(+0.0%)
Value:
$9.4M(-2.0%)
CADENCE DESIGN SYSTEMS INC
CDNS|127387108
Shares:
36932(-0.1%)
Value:
$9.4M(-15.4%)
SPS COMMERCE INC
SPSC|78463M107
Shares:
69833(-27.6%)
Value:
$9.3M(-47.8%)
CAPITAL ONE FINANCIAL CORP
COF|14040H105
Shares:
51539(-0.2%)
Value:
$9.2M(+0.3%)
PNC FINANCIAL SERVICES GROUP, INC.
PNC|693475105
Shares:
52138(-0.2%)
Value:
$9.2M(-9.1%)
REGENERON PHARMACEUTICALS, INC.
REGN|75886F107
Shares:
14344(-1.3%)
Value:
$9.1M(-12.1%)
NORTHROP GRUMMAN CORP /DE/
NOC|666807102
Shares:
17738(-0.3%)
Value:
$9.1M(+8.8%)
SYNOPSYS INC
SNPS|871607107
Shares:
20866(+0.0%)
Value:
$8.9M(-11.6%)
COLGATE PALMOLIVE CO
CL|194162103
Shares:
95116(-6.1%)
Value:
$8.9M(-3.2%)
Air Products & Chemicals, Inc.
APD|009158106
Shares:
30196(-0.1%)
Value:
$8.9M(+1.5%)
Sea Ltd
SE|81141R100
Shares:
68023(-3.4%)
Value:
$8.9M(+18.8%)
MICROSTRATEGY Inc
MSTR|594972408
Shares:
30567(+67.2%)
Value:
$8.8M(+66.5%)
US BANCORP \DE\
USB|902973304
Shares:
206230(-0.2%)
Value:
$8.7M(-11.9%)
BECTON DICKINSON & CO
BDX|075887109
Shares:
37999(-0.1%)
Value:
$8.7M(+0.9%)
AUTOZONE INC
AZO|053332102
Shares:
2281(-0.6%)
Value:
$8.7M(+18.3%)
HCA Healthcare, Inc.
HCA|40412C101
Shares:
25135(-2.0%)
Value:
$8.7M(+12.8%)
ECOLAB INC.
ECL|278865100
Shares:
33887(-0.3%)
Value:
$8.6M(+7.9%)
Fortinet, Inc.
FTNT|34959E109
Shares:
88871(-0.1%)
Value:
$8.6M(+1.8%)
Constellation Energy Corp
CEG|21037T109
Shares:
42391(-0.1%)
Value:
$8.5M(-10.0%)
DoorDash, Inc.
DASH|25809K105
Shares:
46629(+17.3%)
Value:
$8.5M(+27.8%)