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 20 of 96
Baker Hughes Co
Shares:100.3K
Value:$4.4M
% of Portfolio:18.8% ($4.4M/$23.4M)
Discover Financial Services
Shares:25.8K
Value:$4.4M
% of Portfolio:18.8% ($4.4M/$23.4M)
Diamondback Energy, Inc.
Shares:27.3K
Value:$4.4M
% of Portfolio:18.6% ($4.4M/$23.4M)
HUMANA INC
Shares:16.2K
Value:$4.3M
% of Portfolio:18.3% ($4.3M/$23.4M)
OLD DOMINION FREIGHT LINE, INC.
Shares:25.8K
Value:$4.3M
% of Portfolio:18.2% ($4.3M/$23.4M)
W.W. GRAINGER, INC.
Shares:4.3K
Value:$4.3M
% of Portfolio:18.2% ($4.3M/$23.4M)
OCCIDENTAL PETROLEUM CORP /DE/
Shares:86.3K
Value:$4.3M
% of Portfolio:18.2% ($4.3M/$23.4M)
lululemon athletica inc.
Shares:15.0K
Value:$4.2M
% of Portfolio:18.1% ($4.2M/$23.4M)
UNITED RENTALS, INC.
Shares:6.6K
Value:$4.1M
% of Portfolio:17.7% ($4.1M/$23.4M)
Vistra Corp.
Shares:35.1K
Value:$4.1M
% of Portfolio:17.6% ($4.1M/$23.4M)
CONSTELLATION BRANDS, INC.
Shares:22.2K
Value:$4.1M
% of Portfolio:17.4% ($4.1M/$23.4M)
00BWT6H89
Shares:18.2K
Value:$4.0M
% of Portfolio:17.2% ($4.0M/$23.4M)
AMETEK INC/
Shares:23.2K
Value:$4.0M
% of Portfolio:17.0% ($4.0M/$23.4M)
XCEL ENERGY INC
Shares:55.8K
Value:$3.9M
% of Portfolio:16.8% ($3.9M/$23.4M)
Dell Technologies Inc.
Shares:43.3K
Value:$3.9M
% of Portfolio:16.8% ($3.9M/$23.4M)
AXON ENTERPRISE, INC.
Shares:7.4K
Value:$3.9M
% of Portfolio:16.7% ($3.9M/$23.4M)
QUANTA SERVICES, INC.
Shares:14.5K
Value:$3.7M
% of Portfolio:15.7% ($3.7M/$23.4M)
ARCH CAPITAL GROUP LTD.
Shares:38.2K
Value:$3.7M
% of Portfolio:15.7% ($3.7M/$23.4M)
VEEVA SYSTEMS INC
Shares:15.4K
Value:$3.6M
% of Portfolio:15.2% ($3.6M/$23.4M)
ENTERGY CORP /DE/
Shares:41.6K
Value:$3.6M
% of Portfolio:15.2% ($3.6M/$23.4M)