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 18 of 96
METLIFE INC
MET|59156R108
Shares:
78781(-0.5%)
Value:
$6.3M(-2.4%)
Kenvue Inc.
KVUE|49177J102
Shares:
260538(-0.1%)
Value:
$6.2M(+12.2%)
DIGITAL REALTY TRUST, INC.
DLR|253868103
Shares:
43534(+0.2%)
Value:
$6.2M(-19.0%)
KROGER CO
KR|501044101
Shares:
91210(-0.1%)
Value:
$6.2M(+10.5%)
KIMBERLY CLARK CORP
KMB|494368103
Shares:
42983(-2.2%)
Value:
$6.1M(+6.1%)
CROWN CASTLE INC.
CCI|22822V101
Shares:
57897(-0.2%)
Value:
$6.0M(+14.7%)
EXELON CORP
EXC|30161N101
Shares:
130576(-0.0%)
Value:
$6.0M(+22.4%)
SEMPRA
SRE|816851109
Shares:
84203(-0.1%)
Value:
$6.0M(-18.8%)
HESS CORP
HES|42809H107
Shares:
37553(-0.1%)
Value:
$6.0M(+19.9%)
Marathon Petroleum Corp
MPC|56585A102
Shares:
41011(-9.3%)
Value:
$6.0M(-5.3%)
Monster Beverage Corp
MNST|61174X109
Shares:
102077(-0.3%)
Value:
$6.0M(+11.0%)
Snowflake Inc.
SNOW|833445109
Shares:
40866(-0.6%)
Value:
$6.0M(-5.9%)
Corteva, Inc.
CTVA|22052L104
Shares:
93012(-0.3%)
Value:
$5.9M(+10.1%)
CUMMINS INC
CMI|231021106
Shares:
18459(-0.1%)
Value:
$5.8M(-10.2%)
STARZ ENTERTAINMENT CORP /CN/
LGF-A|535919401
Shares:
645020(+0.0%)
Value:
$5.7M(+3.6%)
VALERO ENERGY CORP/TX
VLO|91913Y100
Shares:
43049(-0.5%)
Value:
$5.7M(+7.2%)
YUM BRANDS INC
YUM|988498101
Shares:
35690(-0.4%)
Value:
$5.6M(+16.9%)
ROSS STORES, INC.
ROST|778296103
Shares:
43643(-0.3%)
Value:
$5.6M(-15.8%)
000IVNQZ8
000IVNQZ8
Shares:
39440(-0.6%)
Value:
$5.6M(-1.7%)
Edwards Lifesciences Corp
EW|28176E108
Shares:
76305(-7.2%)
Value:
$5.5M(-9.1%)