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 16 of 96
ONEOK INC /NEW/
OKE|682680103
Shares:
85822(+43.9%)
Value:
$8.5M(+42.1%)
PayPal Holdings, Inc.
PYPL|70450Y103
Shares:
130387(-0.7%)
Value:
$8.5M(-24.1%)
ROPER TECHNOLOGIES INC
ROP|776696106
Shares:
14380(-0.1%)
Value:
$8.5M(+13.2%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
33844(-11.7%)
Value:
$8.4M(-13.6%)
TRAVELERS COMPANIES, INC.
TRV|89417E109
Shares:
31158(-0.3%)
Value:
$8.2M(+9.5%)
AFLAC INC
AFL|001055102
Shares:
72537(-0.4%)
Value:
$8.1M(+7.1%)
Bank of New York Mellon Corp
BK|064058100
Shares:
95193(-5.3%)
Value:
$8.0M(+3.4%)
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
188105(-0.3%)
Value:
$7.9M(+8.7%)
KINDER MORGAN, INC.
KMI|49456B101
Shares:
273182(-0.2%)
Value:
$7.8M(+3.9%)
AMERICAN ELECTRIC POWER CO INC
AEP|025537101
Shares:
71080(-0.1%)
Value:
$7.8M(+18.3%)
FEDEX CORP
FDX|31428X106
Shares:
31310(-0.5%)
Value:
$7.6M(-13.8%)
Autodesk, Inc.
ADSK|052769106
Shares:
29065(-0.2%)
Value:
$7.6M(-11.6%)
CSX CORP
CSX|126408103
Shares:
255413(-0.3%)
Value:
$7.5M(-9.1%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
54833(-0.3%)
Value:
$7.5M(-17.4%)
AppLovin Corp
APP|03831W108
Shares:
28336(+35.4%)
Value:
$7.5M(+10.8%)
NEWMONT Corp /DE/
NEM|651639106
Shares:
155106(-0.3%)
Value:
$7.5M(+29.4%)
Hilton Worldwide Holdings Inc.
HLT|43300A203
Shares:
32832(-0.4%)
Value:
$7.5M(-8.3%)
ALLSTATE CORP
ALL|020002101
Shares:
35953(-0.1%)
Value:
$7.4M(+7.3%)
TRUIST FINANCIAL CORP
TFC|89832Q109
Shares:
178223(-0.4%)
Value:
$7.3M(-5.5%)
FREEPORT-MCMORAN INC
FCX|35671D857
Shares:
192970(-0.2%)
Value:
$7.3M(-0.7%)