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 20 of 96
Baker Hughes Co
BKR|05722G100
Shares:
100291(+0.0%)
Value:
$4.4M(+7.1%)
Discover Financial Services
DFS|254709108
Shares:
25761(+0.0%)
Value:
$4.4M(-1.5%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
27332(-0.2%)
Value:
$4.4M(-2.6%)
HUMANA INC
HUM|444859102
Shares:
16206(-0.2%)
Value:
$4.3M(+4.1%)
OLD DOMINION FREIGHT LINE, INC.
ODFL|679580100
Shares:
25845(-0.3%)
Value:
$4.3M(-6.5%)
W.W. GRAINGER, INC.
GWW|384802104
Shares:
4317(+0.0%)
Value:
$4.3M(-6.3%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
86266(+2.8%)
Value:
$4.3M(+2.7%)
lululemon athletica inc.
LULU|550021109
Shares:
14958(-0.4%)
Value:
$4.2M(-26.3%)
UNITED RENTALS, INC.
URI|911363109
Shares:
6620(+0.0%)
Value:
$4.1M(-11.0%)
Vistra Corp.
VST|92840M102
Shares:
35052(+0.0%)
Value:
$4.1M(-14.8%)
CONSTELLATION BRANDS, INC.
STZ|21036P108
Shares:
22208(-0.3%)
Value:
$4.1M(-17.2%)
00BWT6H89
00BWT6H89
Shares:
18152(+0.0%)
Value:
$4.0M(-14.3%)
AMETEK INC/
AME|031100100
Shares:
23165(+0.0%)
Value:
$4.0M(-4.5%)
Dell Technologies Inc.
DELL|24703L202
Shares:
43322(+0.3%)
Value:
$3.9M(-20.7%)
XCEL ENERGY INC
XEL|98389B100
Shares:
55789(+0.0%)
Value:
$3.9M(+4.8%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
7427(+0.0%)
Value:
$3.9M(-11.5%)
QUANTA SERVICES, INC.
PWR|74762E102
Shares:
14520(+0.0%)
Value:
$3.7M(-19.6%)
ARCH CAPITAL GROUP LTD.
ACGL|G0450A105
Shares:
38163(+0.0%)
Value:
$3.7M(+4.2%)
VEEVA SYSTEMS INC
VEEV|922475108
Shares:
15424(+0.0%)
Value:
$3.6M(+10.2%)
ENTERGY CORP /DE/
ETR|29364G103
Shares:
41560(+0.0%)
Value:
$3.6M(+12.8%)