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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CARVANA CO.
Shares:10.2K
Value:$2.1M
% of Portfolio:9.1% ($2.1M/$23.4M)
Expedia Group, Inc.
Shares:12.7K
Value:$2.1M
% of Portfolio:9.1% ($2.1M/$23.4M)
ZIMMER BIOMET HOLDINGS, INC.
Shares:18.9K
Value:$2.1M
% of Portfolio:9.1% ($2.1M/$23.4M)
NORTHERN TRUST CORP
Shares:21.5K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.4M)
NRG ENERGY, INC.
Shares:22.2K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.4M)
WEYERHAEUSER CO
Shares:71.8K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.4M)
CDW Corp
Shares:13.1K
Value:$2.1M
% of Portfolio:9.0% ($2.1M/$23.4M)
HEICO CORP
Shares:9.9K
Value:$2.1M
% of Portfolio:8.9% ($2.1M/$23.4M)
HUNTINGTON BANCSHARES INC /MD/
Shares:137.1K
Value:$2.1M
% of Portfolio:8.8% ($2.1M/$23.4M)
INTERNATIONAL FLAVORS & FRAGRANCES INC
Shares:26.5K
Value:$2.1M
% of Portfolio:8.8% ($2.1M/$23.4M)
CARNIVAL CORP
Shares:104.8K
Value:$2.0M
% of Portfolio:8.7% ($2.0M/$23.4M)
HALLIBURTON CO
Shares:80.6K
Value:$2.0M
% of Portfolio:8.7% ($2.0M/$23.4M)
WILLIAMS SONOMA INC
Shares:12.7K
Value:$2.0M
% of Portfolio:8.6% ($2.0M/$23.4M)
Hewlett Packard Enterprise Co
Shares:130.2K
Value:$2.0M
% of Portfolio:8.6% ($2.0M/$23.4M)
MOLINA HEALTHCARE, INC.
Shares:6.1K
Value:$2.0M
% of Portfolio:8.6% ($2.0M/$23.4M)
FIRSTENERGY CORP
Shares:49.6K
Value:$2.0M
% of Portfolio:8.6% ($2.0M/$23.4M)
DOLLAR GENERAL CORP
Shares:22.5K
Value:$2.0M
% of Portfolio:8.4% ($2.0M/$23.4M)
ESSEX PROPERTY TRUST, INC.
Shares:6.3K
Value:$1.9M
% of Portfolio:8.2% ($1.9M/$23.4M)
STEEL DYNAMICS INC
Shares:15.4K
Value:$1.9M
% of Portfolio:8.2% ($1.9M/$23.4M)
PRICE T ROWE GROUP INC
Shares:21.0K
Value:$1.9M
% of Portfolio:8.2% ($1.9M/$23.4M)