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
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Page 27 of 96
Fidelity National Financial, Inc.
FNF|31620R303
Shares:
27490(+0.0%)
Value:
$1.8M(+15.9%)
Interactive Brokers Group, Inc.
IBKR|45841N107
Shares:
10765(+0.0%)
Value:
$1.8M(-6.3%)
LENNOX INTERNATIONAL INC
LII|526107107
Shares:
3154(+0.0%)
Value:
$1.8M(-8.0%)
STARZ ENTERTAINMENT CORP /CN/
LGF-B|535919500
Shares:
222933(+0.0%)
Value:
$1.8M(+4.9%)
NISOURCE INC.
NI|65473P105
Shares:
44014(+0.0%)
Value:
$1.8M(+9.1%)
BAXTER INTERNATIONAL INC
BAX|071813109
Shares:
51258(+0.0%)
Value:
$1.8M(+17.4%)
00BKVD2N4
00BKVD2N4
Shares:
20616(+0.0%)
Value:
$1.8M(-1.6%)
Okta, Inc.
OKTA|679295105
Shares:
16619(+0.0%)
Value:
$1.7M(+33.5%)
CITIZENS FINANCIAL GROUP INC/RI
CFG|174610105
Shares:
42503(+0.0%)
Value:
$1.7M(-6.4%)
DOCUSIGN, INC.
DOCU|256163106
Shares:
21332(+0.0%)
Value:
$1.7M(-9.5%)
Ulta Beauty, Inc.
ULTA|90384S303
Shares:
4718(+0.0%)
Value:
$1.7M(-15.7%)
GENUINE PARTS CO
GPC|372460105
Shares:
14398(+0.0%)
Value:
$1.7M(+2.0%)
FACTSET RESEARCH SYSTEMS INC
FDS|303075105
Shares:
3750(+0.0%)
Value:
$1.7M(-5.3%)
DECKERS OUTDOOR CORP
DECK|243537107
Shares:
15231(+0.0%)
Value:
$1.7M(-44.9%)
monday.com Ltd.
MNDY|M7S64H106
Shares:
7000(-1.4%)
Value:
$1.7M(+1.8%)
Natera, Inc.
NTRA|632307104
Shares:
11915(+0.0%)
Value:
$1.7M(-10.7%)
Sprouts Farmers Market, Inc.
SFM|85208M102
Shares:
10924(+0.0%)
Value:
$1.7M(+20.1%)
Gen Digital Inc.
GEN|668771108
Shares:
62440(+0.0%)
Value:
$1.7M(-3.1%)
TAPESTRY, INC.
TPR|876030107
Shares:
23533(+0.0%)
Value:
$1.7M(+7.8%)
TransUnion
TRU|89400J107
Shares:
19826(+0.0%)
Value:
$1.6M(-10.5%)