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:
Search and click to pin securities to the top
Page 30 of 96
46116X101
Shares:
10057(+0.0%)
Value:
$1.3M(+58.0%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
14.8K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | QoQ -5.17% (-$0) | |
30.4K | QoQ 0.00% (+0)YoY -1.87% (-579) | All Managers (Combined) | $1.4M | QoQ +4.01% (+$0)YoY +18.48% (-$0) | |
13.1K | QoQ 0.00% (-0)YoY -6.08% (-847) | All Managers (Combined) | $1.4M | QoQ -18.71% (-$0)YoY -33.81% (-$1) | |
41.3K | QoQ 0.00% (-0) | All Managers (Combined) | $1.4M | QoQ -13.86% (-$0)YoY -3.32% (-$0) | |
5.6K | QoQ 0.00% (-0)YoY -3.78% (-219) | All Managers (Combined) | $1.3M | QoQ -3.53% (-$0)YoY -1.69% (-$0) | |
11.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | ||
66.0K | QoQ 0.00% (-0)YoY -0.88% (-587) | All Managers (Combined) | $1.3M | QoQ -0.22% (-$0)YoY +6.88% (-$0) | |
Mongodb, Inc.(MDBcusip60937P106) | 7.6K | QoQ 0.00% (-0)YoY -2.14% (-166) | All Managers (Combined) | $1.3M | QoQ -24.67% (-$0)YoY -52.13% (-$1) |
(cusip46116X101)✕ | 10.1K | QoQ 0.00% (+0)YoY -2.93% (-304) | All Managers (Combined) | $1.3M | QoQ +57.97% (+$0)YoY +85.07% (-$1) |
Entegris Inc(ENTGcusip29362U104) | 15.0K | QoQ 0.00% (-0)YoY -5.77% (-921) | All Managers (Combined) | $1.3M | QoQ -11.74% (-$0)YoY -41.37% (-$1) |
10.3K | QoQ 0.00% (-0)YoY -4.80% (-521) | All Managers (Combined) | $1.3M | QoQ -28.24% (-$1)YoY -28.67% (-$1) | |
12.0K | QoQ 0.00% (-0)YoY -3.63% (-453) | All Managers (Combined) | $1.3M | QoQ -17.96% (-$0)YoY -15.05% (-$0) | |
35.7K | QoQ 0.00% (-0) | All Managers (Combined) | $1.3M | QoQ -3.36% (-$0)YoY -5.20% (-$0) | |
Illumina, Inc.(ILMNcusip452327109) | 16.3K | QoQ 0.00% (-0)YoY -5.49% (-945) | All Managers (Combined) | $1.3M | QoQ -40.62% (-$1)YoY -45.40% (-$1) |
W. P. Carey Inc.(WPCcusip92936U109) | 20.3K | QoQ 0.00% (+0)YoY -3.69% (-780) | All Managers (Combined) | $1.3M | QoQ +15.79% (+$0)YoY +7.63% (-$0) |
40.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | QoQ +22.00% (+$0)YoY -3.62% (-$0) | |
14.1K | QoQ 0.00% (-0)YoY -5.45% (-815) | All Managers (Combined) | $1.3M | QoQ -6.28% (-$0)YoY +7.27% (-$0) | |
9.4K | QoQ 0.00% (+0)YoY -5.69% (-567) | All Managers (Combined) | $1.3M | QoQ +6.57% (+$0)YoY +20.72% (-$0) | |
11.4K | QoQ 0.00% (-0)YoY -1.18% (-137) | All Managers (Combined) | $1.3M | QoQ -22.92% (-$0)YoY +63.09% (-$0) | |
12.3K | QoQ 0.00% (-0)YoY -5.14% (-668) | All Managers (Combined) | $1.3M | QoQ -0.86% (-$0)YoY +27.60% (-$0) |