Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,906 positions • $23,446.897K total value

1,906 positions

Manager:

SEC FilingSEC DataHachi Filing

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PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

67203(-0.1%)

Value:

$5.5M(-2.7%)

Fidelity National Information Services, Inc.

FIS|31620M106

73296(-0.5%)

Value:

$5.5M(-8.0%)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

25663(-0.2%)

Value:

$5.4M(-0.6%)

Otis Worldwide Corp

OTIS|68902V107

51033(-0.2%)

Value:

$5.3M(+11.2%)

FORD MOTOR CO

F|345370860

525038(-0.2%)

Value:

$5.3M(+1.1%)

PRUDENTIAL FINANCIAL INC

PRU|744320102

47035(-0.2%)

Value:

$5.3M(-6.0%)

Howmet Aerospace Inc.

HWM|443201108

39742(+0.0%)

Value:

$5.2M(+18.6%)

CORNING INC /NY

GLW|219350105

112207(-0.1%)

Value:

$5.1M(-3.8%)

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

66821(-0.1%)

Value:

$5.1M(-0.7%)

Keurig Dr Pepper Inc.

KDP|49271V100

145650(+1.5%)

Value:

$5.0M(+8.1%)

ELECTRONIC ARTS INC.

EA|285512109

33958(-0.3%)

Value:

$4.9M(-1.5%)

SYSCO CORP

SYY|871829107

64713(-0.2%)

Value:

$4.9M(-2.0%)

GE HealthCare Technologies Inc.

GEHC|36266G107

59202(-0.1%)

Value:

$4.8M(+3.1%)

Atlassian Corp

TEAM|049468101

21839(+0.1%)

Value:

$4.6M(-12.7%)

001082411

20220(-6.9%)

Value:

$4.6M(+13.7%)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

12445(-0.3%)

Value:

$4.6M(+7.2%)

IDEXX LABORATORIES INC /DE

IDXX|45168D104

10845(-0.3%)

Value:

$4.6M(+1.3%)

FASTENAL CO

FAST|311900104

58182(+0.0%)

Value:

$4.5M(+7.8%)

Coinbase Global, Inc.

COIN|19260Q107

26100(+0.1%)

Value:

$4.5M(-30.6%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

38410(-0.3%)

Value:

$4.5M(-13.2%)

Instrument	Shares		Other Manager	Value
Public Service Enterprise Group Inc(PEGcusip744573106)	67.2K	QoQ -0.15% (-106) YoY -3.73% (-2.6K)	All Managers (Combined)	$5.5M	QoQ -2.74% (-$0) YoY +18.64% (-$1)
Fidelity National Information Services, Inc.(FIScusip31620M106)	73.3K	QoQ -0.50% (-374) YoY -13.20% (-11.2K)	All Managers (Combined)	$5.5M	QoQ -8.00% (-$0) YoY -12.61% (-$1)
L3harris Technologies, Inc. /De/(LHXcusip502431109)	25.7K	QoQ -0.16% (-43) YoY -3.96% (-1.1K)	All Managers (Combined)	$5.4M	QoQ -0.61% (-$0) YoY -5.67% (-$0)
Otis Worldwide Corp(OTIScusip68902V107)	51.0K	QoQ -0.24% (-126) YoY -7.31% (-4.0K)	All Managers (Combined)	$5.3M	QoQ +11.16% (-$1) YoY -3.64% (-$0)
Ford Motor Co(Fcusip345370860)	525.0K	QoQ -0.16% (-884) YoY -6.26% (-35.1K)	All Managers (Combined)	$5.3M	QoQ +1.13% (-$0) YoY -29.20% (-$2)
Prudential Financial Inc(PRUcusip744320102)	47.0K	QoQ -0.23% (-113) YoY -7.96% (-4.1K)	All Managers (Combined)	$5.3M	QoQ -5.99% (-$0) YoY -12.45% (-$1)
Howmet Aerospace Inc.(HWMcusip443201108)	39.7K	QoQ 0.00% (+0) YoY -6.52% (-2.8K)	All Managers (Combined)	$5.2M	QoQ +18.61% (+$1) YoY +77.18% (-$2)
Corning Inc /Ny(GLWcusip219350105)	112.2K	QoQ -0.14% (-160) YoY -1.99% (-2.3K)	All Managers (Combined)	$5.1M	QoQ -3.80% (-$0) YoY +36.11% (-$1)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	66.8K	QoQ -0.15% (-102) YoY -6.14% (-4.4K)	All Managers (Combined)	$5.1M	QoQ -0.66% (-$0) YoY -2.03% (-$0)
Keurig Dr Pepper Inc.(KDPcusip49271V100)	145.7K	QoQ +1.50% (+2.2K) YoY +3.24% (+4.6K)	All Managers (Combined)	$5.0M	QoQ +8.13% (+$0) YoY +15.18% (+$1)
Electronic Arts Inc.(EAcusip285512109)	34.0K	QoQ -0.34% (-119) YoY -5.80% (-2.1K)	All Managers (Combined)	$4.9M	QoQ -1.54% (-$0) YoY +2.61% (-$0)
Sysco Corp(SYYcusip871829107)	64.7K	QoQ -0.16% (-107) YoY -94.34% (-1.1M)	All Managers (Combined)	$4.9M	QoQ -2.01% (-$0) YoY -94.77% (-$88)
Ge Healthcare Technologies Inc.(GEHCcusip36266G107)	59.2K	QoQ -0.15% (-92) YoY +1.22% (-716)	All Managers (Combined)	$4.8M	QoQ +3.06% (-$0) YoY -10.13% (-$1)
Atlassian Corp(TEAMcusip049468101)	21.8K	QoQ +0.07% (-16) YoY -1.83% (-408)	All Managers (Combined)	$4.6M	QoQ -12.74% (-$1) YoY +6.74% (-$0)
(cusip001082411)✕	20.2K	QoQ -6.90% (-1.5K) YoY -29.84% (-8.6K)	All Managers (Combined)	$4.6M	QoQ +13.66% (-$1) YoY -2.49% (-$0)
Charter Communications, Inc. /Mo/(CHTRcusip16119P108)	12.4K	QoQ -0.26% (-33) YoY -8.30% (-1.1K)	All Managers (Combined)	$4.6M	QoQ +7.22% (-$0) YoY +16.27% (-$1)
Idexx Laboratories Inc /De(IDXXcusip45168D104)	10.8K	QoQ -0.30% (-33) YoY -7.92% (-934)	All Managers (Combined)	$4.6M	QoQ +1.26% (-$0) YoY -28.39% (-$2)
Fastenal Co(FASTcusip311900104)	58.2K	QoQ 0.00% (+0) YoY -4.39% (-2.7K)	All Managers (Combined)	$4.5M	QoQ +7.83% (+$0) YoY -3.87% (-$0)
Coinbase Global, Inc.(COINcusip19260Q107)	26.1K	QoQ +0.09% (-24) YoY +40.33% (-7.5K)	All Managers (Combined)	$4.5M	QoQ -30.57% (-$2) YoY -8.84% (-$0)
Agilent Technologies, Inc.(Acusip00846U101)	38.4K	QoQ -0.32% (-124) YoY -8.87% (-3.7K)	All Managers (Combined)	$4.5M	QoQ -13.21% (-$1) YoY -26.74% (-$2)