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 31 of 96
Owens Corning
OC|690742101
Shares:
8799(+0.0%)
Value:
$1.3M(-16.1%)
Performance Food Group Co
PFGC|71377A103
Shares:
15925(+0.0%)
Value:
$1.3M(-7.0%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
15512(+0.0%)
Value:
$1.2M(-15.8%)
Toast, Inc.
TOST|888787108
Shares:
37561(+0.0%)
Value:
$1.2M(-9.0%)
GLOBE LIFE INC.
GL|37959E102
Shares:
9429(+0.0%)
Value:
$1.2M(+18.1%)
REGENCY CENTERS CORP
REG|758849103
Shares:
16790(+0.0%)
Value:
$1.2M(-0.2%)
Paycom Software, Inc.
PAYC|70432V102
Shares:
5654(+0.0%)
Value:
$1.2M(+6.5%)
TEXTRON INC
TXT|883203101
Shares:
17070(+0.0%)
Value:
$1.2M(-5.6%)
CONAGRA BRANDS INC.
CAG|205887102
Shares:
46190(+0.0%)
Value:
$1.2M(-3.9%)
American Homes 4 Rent
AMH|02665T306
Shares:
32443(+0.0%)
Value:
$1.2M(+1.1%)
ANTERO RESOURCES Corp
AR|03674X106
Shares:
30242(+0.0%)
Value:
$1.2M(+15.4%)
DICK'S SPORTING GOODS, INC.
DKS|253393102
Shares:
6055(+0.0%)
Value:
$1.2M(-12.0%)
EQUITY LIFESTYLE PROPERTIES INC
ELS|29472R108
Shares:
18209(+0.0%)
Value:
$1.2M(+0.2%)
NEUROCRINE BIOSCIENCES INC
NBIX|64125C109
Shares:
10989(+0.0%)
Value:
$1.2M(-19.0%)
Woodward, Inc.
WWD|980745103
Shares:
6649(+0.0%)
Value:
$1.2M(+9.6%)
CAMDEN PROPERTY TRUST
CPT|133131102
Shares:
9898(+0.0%)
Value:
$1.2M(+5.4%)
STANLEY BLACK & DECKER, INC.
SWK|854502101
Shares:
15744(+0.0%)
Value:
$1.2M(-4.3%)
HUNT J B TRANSPORT SERVICES INC
JBHT|445658107
Shares:
8161(-91.8%)
Value:
$1.2M(-92.9%)
SERVICE CORP INTERNATIONAL
SCI|817565104
Shares:
15016(+0.0%)
Value:
$1.2M(+0.4%)
J M SMUCKER Co
SJM|832696405
Shares:
10121(+0.0%)
Value:
$1.2M(+7.4%)