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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Page 17 of 96
SIMON PROPERTY GROUP INC /DE/
Shares:43.2K
Value:$7.2M
% of Portfolio:30.6% ($7.2M/$23.4M)
Cheniere Energy, Inc.
Shares:30.5K
Value:$7.1M
% of Portfolio:30.1% ($7.1M/$23.4M)
REPUBLIC SERVICES, INC.
Shares:29.1K
Value:$7.1M
% of Portfolio:30.1% ($7.1M/$23.4M)
Airbnb, Inc.
Shares:59.0K
Value:$7.0M
% of Portfolio:30.1% ($7.0M/$23.4M)
000886286
Shares:34.1K
Value:$7.0M
% of Portfolio:29.9% ($7.0M/$23.4M)
Phillips 66
Shares:56.6K
Value:$7.0M
% of Portfolio:29.8% ($7.0M/$23.4M)
PACCAR INC
Shares:71.6K
Value:$7.0M
% of Portfolio:29.7% ($7.0M/$23.4M)
AMERICAN INTERNATIONAL GROUP, INC.
Shares:78.2K
Value:$6.8M
% of Portfolio:29.0% ($6.8M/$23.4M)
PAYCHEX INC
Shares:43.9K
Value:$6.8M
% of Portfolio:28.9% ($6.8M/$23.4M)
Workday, Inc.
Shares:29.0K
Value:$6.8M
% of Portfolio:28.9% ($6.8M/$23.4M)
REALTY INCOME CORP
Shares:116.1K
Value:$6.7M
% of Portfolio:28.7% ($6.7M/$23.4M)
Permian Resources Corp
Shares:483.9K
Value:$6.7M
% of Portfolio:28.6% ($6.7M/$23.4M)
COPART INC
Shares:117.6K
Value:$6.7M
% of Portfolio:28.4% ($6.7M/$23.4M)
03073E105
Shares:23.7K
Value:$6.6M
% of Portfolio:28.1% ($6.6M/$23.4M)
PARSONS CORP
Shares:110.9K
Value:$6.6M
% of Portfolio:28.0% ($6.6M/$23.4M)
TARGET CORP
Shares:62.5K
Value:$6.5M
% of Portfolio:27.8% ($6.5M/$23.4M)
AMERIPRISE FINANCIAL INC
Shares:13.4K
Value:$6.5M
% of Portfolio:27.6% ($6.5M/$23.4M)
CARRIER GLOBAL Corp
Shares:100.8K
Value:$6.4M
% of Portfolio:27.2% ($6.4M/$23.4M)
DOMINION ENERGY, INC
Shares:113.2K
Value:$6.3M
% of Portfolio:27.1% ($6.3M/$23.4M)
Public Storage
Shares:21.2K
Value:$6.3M
% of Portfolio:27.0% ($6.3M/$23.4M)