Public Employees Retirement Association of Colorado
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000315297
- Manager Name
- Public Employees Retirement Association of Colorado
Data Enrichment
97% identified1,845 identified61 unidentified
Holdings
1,906 positions
Manager:
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Page 3 of 96
00BY7QL61
Shares:
1004656(-0.2%)
Value:
$80.5M(+1.3%)
00B8KQN82
Shares:
292153(-0.2%)
Value:
$79.4M(-18.3%)
12626K203
Shares:
812659(-0.2%)
Value:
$71.5M(-5.1%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
754.8K | All Managers (Combined) | $125.3M | YoY +2.44% (-$3) | ||
1.8M | All Managers (Combined) | $120.5M | QoQ -5.71% (-$7)YoY +8.65% (+$10) | ||
General Motors Co(GMcusip37045V100) | 2.5M | All Managers (Combined) | $115.4M | ||
584.6K | All Managers (Combined) | $111.1M | |||
162.3K | All Managers (Combined) | $110.3M | QoQ +7.69% (-$8)YoY -7.30% (-$9) | ||
951.0K | All Managers (Combined) | $104.3M | |||
Alphabet Inc.(GOOGcusip02079K107) | 665.8K | All Managers (Combined) | $104.0M | YoY -7.30% (-$8) | |
423.3K | All Managers (Combined) | $100.3M | QoQ +0.74% (-$1) | ||
1.0M | All Managers (Combined) | $98.7M | YoY +9.01% (-$8) | ||
473.7K | All Managers (Combined) | $97.1M | |||
176.5K | All Managers (Combined) | $94.0M | |||
Starbucks Corp(SBUXcusip855244109) | 931.0K | All Managers (Combined) | $91.3M | QoQ +7.31% (-$6) | |
Eli Lilly & Co(LLYcusip532457108) | 107.8K | All Managers (Combined) | $89.0M | QoQ +6.14% (-$5)YoY -0.82% (-$1) | |
156.4K | All Managers (Combined) | $88.4M | |||
(cusip00BY7QL61)✕ | 1.0M | All Managers (Combined) | $80.5M | QoQ +1.30% (-$1)YoY -2.21% (-$2) | |
(cusip00B8KQN82)✕ | 292.2K | All Managers (Combined) | $79.4M | ||
230.2K | All Managers (Combined) | $78.4M | QoQ -9.06% (-$8) | ||
Cintas Corp(CTAScusip172908105) | 365.4K | All Managers (Combined) | $75.1M | ||
274.6K | All Managers (Combined) | $74.8M | QoQ +3.27% (-$2) | ||
(cusip12626K203)✕ | 812.7K | YoY NEW(+812.7K) | All Managers (Combined) | $71.5M | QoQ -5.09% (-$4)YoY NEW(+$71) |