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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Smurfit Westrock plc

SW|G8267P108

53413(+0.0%)

Value:

$2.4M(-16.3%)

Fortive Corp

FTV|34959J108

32704(+0.0%)

Value:

$2.4M(-2.4%)

MARKEL GROUP INC.

MKL|570535104

1277(+0.0%)

Value:

$2.4M(+8.3%)

PPL Corp

PPL|69351T106

65620(+0.0%)

Value:

$2.4M(+11.3%)

Coterra Energy Inc.

CTRA|127097103

81952(+0.0%)

Value:

$2.4M(+13.1%)

PPG INDUSTRIES INC

PPG|693506107

21637(+0.0%)

Value:

$2.4M(-8.5%)

EQUITY RESIDENTIAL

EQR|29476L107

32755(+0.0%)

Value:

$2.3M(-0.2%)

Veralto Corp

VLTO|92338C103

24016(+0.0%)

Value:

$2.3M(-4.3%)

SBA COMMUNICATIONS CORP

SBAC|78410G104

10631(+0.0%)

Value:

$2.3M(+7.9%)

DOVER Corp

DOV|260003108

13271(+0.0%)

Value:

$2.3M(-6.4%)

CORPAY, INC.

CPAY|219948106

6602(+0.0%)

Value:

$2.3M(+3.0%)

KELLANOVA

K|487836108

27590(+0.0%)

Value:

$2.3M(+1.9%)

EDISON INTERNATIONAL

EIX|281020107

38291(+0.0%)

Value:

$2.3M(-26.2%)

EVERSOURCE ENERGY

ES|30040W108

36166(+0.0%)

Value:

$2.2M(+8.1%)

WATERS CORP /DE/

WAT|941848103

6080(+0.0%)

Value:

$2.2M(-0.7%)

Archer-Daniels-Midland Co

ADM|039483102

46551(+0.0%)

Value:

$2.2M(-5.0%)

PULTEGROUP INC/MI/

PHM|745867101

21568(+0.0%)

Value:

$2.2M(-5.6%)

CENTERPOINT ENERGY INC

CNP|15189T107

60122(+0.0%)

Value:

$2.2M(+14.2%)

Synchrony Financial

SYF|87165B103

40846(+0.0%)

Value:

$2.2M(-18.6%)

NVR INC

NVR|62944T105

298(+0.0%)

Value:

$2.2M(-11.4%)

Instrument	Shares		Other Manager	Value
Smurfit Westrock Plc(SWcusipG8267P108)	53.4K	QoQ 0.00% (-0) YoY NEW(+53.4K)	All Managers (Combined)	$2.4M	QoQ -16.33% (-$0) YoY NEW(+$2)
Fortive Corp(FTVcusip34959J108)	32.7K	QoQ 0.00% (-0) YoY -35.06% (-17.7K)	All Managers (Combined)	$2.4M	QoQ -2.44% (-$0) YoY -44.77% (-$2)
Markel Group Inc.(MKLcusip570535104)	1.3K	QoQ 0.00% (+0) YoY -15.20% (-229)	All Managers (Combined)	$2.4M	QoQ +8.30% (+$0) YoY +4.19% (-$0)
Ppl Corp(PPLcusip69351T106)	65.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.4M	QoQ +11.26% (+$0) YoY +31.15% (+$1)
Coterra Energy Inc.(CTRAcusip127097103)	82.0K	QoQ 0.00% (+0) YoY -2.85% (-2.4K)	All Managers (Combined)	$2.4M	QoQ +13.13% (+$0) YoY +0.68% (-$0)
Ppg Industries Inc(PPGcusip693506107)	21.6K	QoQ 0.00% (-0) YoY -34.44% (-11.4K)	All Managers (Combined)	$2.4M	QoQ -8.47% (-$0) YoY -50.53% (-$2)
Equity Residential(EQRcusip29476L107)	32.8K	QoQ 0.00% (-0) YoY -33.42% (-16.4K)	All Managers (Combined)	$2.3M	QoQ -0.21% (-$0) YoY -24.47% (-$1)
Veralto Corp(VLTOcusip92338C103)	24.0K	QoQ 0.00% (-0) YoY -3.25% (-809)	All Managers (Combined)	$2.3M	QoQ -4.33% (-$0) YoY +6.31% (-$0)
Sba Communications Corp(SBACcusip78410G104)	10.6K	QoQ 0.00% (+0) YoY -4.55% (-507)	All Managers (Combined)	$2.3M	QoQ +7.93% (+$0) YoY -3.10% (-$0)
Dover Corp(DOVcusip260003108)	13.3K	QoQ 0.00% (-0) YoY -6.57% (-934)	All Managers (Combined)	$2.3M	QoQ -6.38% (-$0) YoY -7.38% (-$0)
Corpay, Inc.(CPAYcusip219948106)	6.6K	QoQ 0.00% (+0) YoY -14.09% (-1.1K)	All Managers (Combined)	$2.3M	QoQ +3.04% (+$0) YoY -2.91% (-$0)
Kellanova(Kcusip487836108)	27.6K	QoQ 0.00% (+0) YoY -2.28% (-644)	All Managers (Combined)	$2.3M	QoQ +1.88% (+$0) YoY +40.66% (-$1)
Edison International(EIXcusip281020107)	38.3K	QoQ 0.00% (-0) YoY -5.67% (-2.3K)	All Managers (Combined)	$2.3M	QoQ -26.20% (-$1) YoY -21.42% (-$1)
Eversource Energy(EScusip30040W108)	36.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.2M	QoQ +8.13% (+$0) YoY +3.88% (+$0)
Waters Corp /De/(WATcusip941848103)	6.1K	QoQ 0.00% (-0) YoY -4.62% (-295)	All Managers (Combined)	$2.2M	QoQ -0.66% (-$0) YoY +2.14% (-$0)
Archer-Daniels-Midland Co(ADMcusip039483102)	46.6K	QoQ 0.00% (-0) YoY -39.58% (-30.5K)	All Managers (Combined)	$2.2M	QoQ -4.97% (-$0) YoY -53.82% (-$3)
Pultegroup Inc/Mi/(PHMcusip745867101)	21.6K	QoQ 0.00% (-0) YoY -11.69% (-2.9K)	All Managers (Combined)	$2.2M	QoQ -5.61% (-$0) YoY -24.74% (-$1)
Centerpoint Energy Inc(CNPcusip15189T107)	60.1K	QoQ 0.00% (+0) YoY -5.48% (-3.5K)	All Managers (Combined)	$2.2M	QoQ +14.15% (+$0) YoY +20.19% (-$0)
Synchrony Financial(SYFcusip87165B103)	40.8K	QoQ 0.00% (-0) YoY -8.50% (-3.8K)	All Managers (Combined)	$2.2M	QoQ -18.56% (-$0) YoY +12.31% (-$0)
Nvr Inc(NVRcusip62944T105)	298	QoQ 0.00% (-0) YoY -12.09% (-41)	All Managers (Combined)	$2.2M	QoQ -11.40% (-$0) YoY -21.37% (-$1)