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
Search and click to pin securities to the top
Page 25 of 96
CARVANA CO.
CVNA|146869102
Shares:
10249(+0.0%)
Value:
$2.1M(+2.8%)
Expedia Group, Inc.
EXPE|30212P303
Shares:
12743(+0.0%)
Value:
$2.1M(-9.8%)
ZIMMER BIOMET HOLDINGS, INC.
ZBH|98956P102
Shares:
18920(+0.0%)
Value:
$2.1M(+7.1%)
NORTHERN TRUST CORP
NTRS|665859104
Shares:
21489(+0.0%)
Value:
$2.1M(-3.8%)
NRG ENERGY, INC.
NRG|629377508
Shares:
22195(+0.0%)
Value:
$2.1M(+5.8%)
WEYERHAEUSER CO
WY|962166104
Shares:
71821(+0.0%)
Value:
$2.1M(+4.0%)
CDW Corp
CDW|12514G108
Shares:
13118(+0.0%)
Value:
$2.1M(-7.9%)
HEICO CORP
HEI-A|422806208
Shares:
9881(+0.0%)
Value:
$2.1M(+13.4%)
INTERNATIONAL FLAVORS & FRAGRANCES INC
IFF|459506101
Shares:
26509(+0.0%)
Value:
$2.1M(-8.2%)
HUNTINGTON BANCSHARES INC /MD/
HBAN|446150104
Shares:
137056(+0.0%)
Value:
$2.1M(-7.8%)
CARNIVAL CORP
CCL|143658300
Shares:
104842(+0.0%)
Value:
$2.0M(-21.6%)
HALLIBURTON CO
HAL|406216101
Shares:
80571(+0.0%)
Value:
$2.0M(-6.7%)
WILLIAMS SONOMA INC
WSM|969904101
Shares:
12722(+0.0%)
Value:
$2.0M(-14.6%)
Hewlett Packard Enterprise Co
HPE|42824C109
Shares:
130163(+0.0%)
Value:
$2.0M(-27.7%)
MOLINA HEALTHCARE, INC.
MOH|60855R100
Shares:
6093(+0.0%)
Value:
$2.0M(+13.2%)
FIRSTENERGY CORP
FE|337932107
Shares:
49601(+0.0%)
Value:
$2.0M(+1.6%)
DOLLAR GENERAL CORP
DG|256677105
Shares:
22466(+0.0%)
Value:
$2.0M(+16.0%)
ESSEX PROPERTY TRUST, INC.
ESS|297178105
Shares:
6301(+0.0%)
Value:
$1.9M(+7.4%)
STEEL DYNAMICS INC
STLD|858119100
Shares:
15447(+0.0%)
Value:
$1.9M(+9.6%)
PRICE T ROWE GROUP INC
TROW|74144T108
Shares:
21022(+0.0%)
Value:
$1.9M(-18.8%)