Public Employees Retirement Association of Colorado
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000315297
- Manager Name
- Public Employees Retirement Association of Colorado
Data Enrichment
97% identified1,845 identified61 unidentified
Holdings
1,906 positions
Manager:
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Page 17 of 96
000886286
Shares:
34105(+36.1%)
Value:
$7.0M(+21.3%)
03073E105
Shares:
23655(-0.7%)
Value:
$6.6M(+22.9%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
43.2K | QoQ -0.14% (-62) | All Managers (Combined) | $7.2M | QoQ -3.70% (-$0)YoY -2.31% (-$0) | |
30.5K | All Managers (Combined) | $7.1M | QoQ +7.28% (-$0)YoY +28.65% (-$2) | ||
29.1K | QoQ -0.23% (-70) | All Managers (Combined) | $7.1M | QoQ +20.07% (-$1)YoY +15.95% (-$1) | |
Airbnb, Inc.(ABNBcusip009066101) | 59.0K | All Managers (Combined) | $7.0M | QoQ -9.62% (-$1)YoY -31.36% (-$3) | |
(cusip000886286)✕ | 34.1K | All Managers (Combined) | $7.0M | QoQ +21.27% (+$1)YoY +91.86% (+$3) | |
Phillips 66(PSXcusip718546104) | 56.6K | All Managers (Combined) | $7.0M | ||
Paccar Inc(PCARcusip693718108) | 71.6K | All Managers (Combined) | $7.0M | QoQ -6.53% (-$0)YoY -26.33% (-$2) | |
78.2K | All Managers (Combined) | $6.8M | QoQ +18.13% (-$1)YoY -12.19% (-$1) | ||
Paychex Inc(PAYXcusip704326107) | 43.9K | QoQ -0.14% (-65) | All Managers (Combined) | $6.8M | QoQ +9.87% (-$1)YoY +21.52% (-$1) |
Workday, Inc.(WDAYcusip98138H101) | 29.0K | QoQ -0.03% (-11) | All Managers (Combined) | $6.8M | QoQ -9.52% (-$1)YoY -17.41% (-$1) |
Realty Income Corp(Ocusip756109104) | 116.1K | QoQ -0.03% (-35) | All Managers (Combined) | $6.7M | QoQ +8.57% (-$1)YoY +4.79% (-$0) |
483.9K | All Managers (Combined) | $6.7M | QoQ -3.67% (-$0) | ||
Copart Inc(CPRTcusip217204106) | 117.6K | All Managers (Combined) | $6.7M | QoQ -1.55% (-$0)YoY +23.74% (+$1) | |
(cusip03073E105)✕ | 23.7K | QoQ -0.66% (-159)YoY NEW(+23.7K) | All Managers (Combined) | $6.6M | QoQ +22.93% (-$1)YoY NEW(+$7) |
Parsons Corp(PSNcusip70202L102) | 110.9K | All Managers (Combined) | $6.6M | ||
Target Corp(TGTcusip87612E106) | 62.5K | All Managers (Combined) | $6.5M | QoQ -23.02% (-$2)YoY +3.39% (+$0) | |
13.4K | QoQ -0.46% (-63)YoY -6.17% (-881) | All Managers (Combined) | $6.5M | QoQ -9.50% (-$1)YoY +3.59% (-$0) | |
100.8K | All Managers (Combined) | $6.4M | QoQ -14.93% (-$1)YoY -4.47% (-$0) | ||
113.2K | All Managers (Combined) | $6.3M | QoQ +3.96% (-$0)YoY +6.24% (-$0) | ||
Public Storage(PSAcusip74460D109) | 21.2K | QoQ -0.13% (-29) | All Managers (Combined) | $6.3M | QoQ -0.17% (-$0)YoY -2.32% (-$0) |