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
Manager:
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Page 23 of 96
Roblox Corp
Shares:
46407(+0.0%)
Value:
$2.7M(+0.7%)
DEXCOM INC
Shares:
39603(-26.5%)
Value:
$2.7M(-35.5%)
Texas Pacific Land Corp
Shares:
2032(+0.0%)
Value:
$2.7M(+19.8%)
American Water Works Company, Inc.
Shares:
18089(+0.0%)
Value:
$2.7M(+18.5%)
STATE STREET CORP
Shares:
29493(+0.0%)
Value:
$2.6M(-8.8%)
DTE ENERGY CO
Shares:
19099(+0.0%)
Value:
$2.6M(+14.5%)
AMEREN CORP
Shares:
26050(+0.0%)
Value:
$2.6M(+12.6%)
Robinhood Markets, Inc.
Shares:
62656(+14.3%)
Value:
$2.6M(+27.7%)
IRON MOUNTAIN INC
Shares:
30171(+0.0%)
Value:
$2.6M(-18.1%)
Warner Bros. Discovery, Inc.
Shares:
240463(+0.0%)
Value:
$2.6M(+1.5%)
GoDaddy Inc.
Shares:
14147(+0.0%)
Value:
$2.5M(-8.7%)
Keysight Technologies, Inc.
Shares:
17007(+0.0%)
Value:
$2.5M(-6.8%)
HERSHEY CO
Shares:
14799(-26.3%)
Value:
$2.5M(-25.5%)
FIFTH THIRD BANCORP
Shares:
63569(+0.0%)
Value:
$2.5M(-7.3%)
DEVON ENERGY CORP/DE
Shares:
66077(+0.0%)
Value:
$2.5M(+14.2%)
165167735
Shares:
22188(+0.0%)
Value:
$2.5M(+11.8%)
DOW INC.
Shares:
70109(-26.3%)
Value:
$2.4M(-35.9%)
LPL Financial Holdings Inc.
Shares:
7468(+0.0%)
Value:
$2.4M(+0.2%)
GLOBAL PAYMENTS INC
Shares:
24809(+0.0%)
Value:
$2.4M(-12.6%)
METTLER TOLEDO INTERNATIONAL INC/
Shares:
2045(+0.0%)
Value:
$2.4M(-3.5%)