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:
Search and click to pin securities to the top
Page 27 of 96
Fidelity National Financial, Inc.
Shares:27.5K
Value:$1.8M
% of Portfolio:7.6% ($1.8M/$23.4M)
Interactive Brokers Group, Inc.
Shares:10.8K
Value:$1.8M
% of Portfolio:7.6% ($1.8M/$23.4M)
LENNOX INTERNATIONAL INC
Shares:3.2K
Value:$1.8M
% of Portfolio:7.5% ($1.8M/$23.4M)
STARZ ENTERTAINMENT CORP /CN/
Shares:222.9K
Value:$1.8M
% of Portfolio:7.5% ($1.8M/$23.4M)
NISOURCE INC.
Shares:44.0K
Value:$1.8M
% of Portfolio:7.5% ($1.8M/$23.4M)
BAXTER INTERNATIONAL INC
Shares:51.3K
Value:$1.8M
% of Portfolio:7.5% ($1.8M/$23.4M)
00BKVD2N4
Shares:20.6K
Value:$1.8M
% of Portfolio:7.5% ($1.8M/$23.4M)
Okta, Inc.
Shares:16.6K
Value:$1.7M
% of Portfolio:7.5% ($1.7M/$23.4M)
CITIZENS FINANCIAL GROUP INC/RI
Shares:42.5K
Value:$1.7M
% of Portfolio:7.4% ($1.7M/$23.4M)
DOCUSIGN, INC.
Shares:21.3K
Value:$1.7M
% of Portfolio:7.4% ($1.7M/$23.4M)
Ulta Beauty, Inc.
Shares:4.7K
Value:$1.7M
% of Portfolio:7.4% ($1.7M/$23.4M)
GENUINE PARTS CO
Shares:14.4K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.4M)
FACTSET RESEARCH SYSTEMS INC
Shares:3.8K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.4M)
DECKERS OUTDOOR CORP
Shares:15.2K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.4M)
monday.com Ltd.
Shares:7.0K
Value:$1.7M
% of Portfolio:7.3% ($1.7M/$23.4M)
Natera, Inc.
Shares:11.9K
Value:$1.7M
% of Portfolio:7.2% ($1.7M/$23.4M)
Sprouts Farmers Market, Inc.
Shares:10.9K
Value:$1.7M
% of Portfolio:7.1% ($1.7M/$23.4M)
Gen Digital Inc.
Shares:62.4K
Value:$1.7M
% of Portfolio:7.1% ($1.7M/$23.4M)
TAPESTRY, INC.
Shares:23.5K
Value:$1.7M
% of Portfolio:7.1% ($1.7M/$23.4M)
TransUnion
Shares:19.8K
Value:$1.6M
% of Portfolio:7.0% ($1.6M/$23.4M)