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:
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J M SMUCKER Co
Shares:10.1K
Value:$1.2M
% of Portfolio:5.1% ($1.2M/$23.4M)
Toll Brothers, Inc.
Shares:11.3K
Value:$1.2M
% of Portfolio:5.1% ($1.2M/$23.4M)
Liberty Broadband Corp
Shares:14.0K
Value:$1.2M
% of Portfolio:5.1% ($1.2M/$23.4M)
SoFi Technologies, Inc.
Shares:102.1K
Value:$1.2M
% of Portfolio:5.1% ($1.2M/$23.4M)
TERADYNE, INC
Shares:14.2K
Value:$1.2M
% of Portfolio:5.0% ($1.2M/$23.4M)
PINNACLE WEST CAPITAL CORP
Shares:12.3K
Value:$1.2M
% of Portfolio:5.0% ($1.2M/$23.4M)
OGE ENERGY CORP.
Shares:25.4K
Value:$1.2M
% of Portfolio:5.0% ($1.2M/$23.4M)
Kinsale Capital Group, Inc.
Shares:2.4K
Value:$1.2M
% of Portfolio:5.0% ($1.2M/$23.4M)
ERIE INDEMNITY CO
Shares:2.8K
Value:$1.2M
% of Portfolio:4.9% ($1.2M/$23.4M)
ALIGN TECHNOLOGY INC
Shares:7.2K
Value:$1.1M
% of Portfolio:4.9% ($1.1M/$23.4M)
ZILLOW GROUP, INC.
Shares:16.4K
Value:$1.1M
% of Portfolio:4.8% ($1.1M/$23.4M)
Primerica, Inc.
Shares:3.9K
Value:$1.1M
% of Portfolio:4.8% ($1.1M/$23.4M)
ASSURANT, INC.
Shares:5.3K
Value:$1.1M
% of Portfolio:4.8% ($1.1M/$23.4M)
TKO Group Holdings, Inc.
Shares:7.3K
Value:$1.1M
% of Portfolio:4.7% ($1.1M/$23.4M)
MOLSON COORS BEVERAGE CO
Shares:18.2K
Value:$1.1M
% of Portfolio:4.7% ($1.1M/$23.4M)
EXELIXIS, INC.
Shares:30.1K
Value:$1.1M
% of Portfolio:4.7% ($1.1M/$23.4M)
Avantor, Inc.
Shares:68.4K
Value:$1.1M
% of Portfolio:4.7% ($1.1M/$23.4M)
36118L106
Shares:10.8K
Value:$1.1M
% of Portfolio:4.7% ($1.1M/$23.4M)
Fox Corp
Shares:20.7K
Value:$1.1M
% of Portfolio:4.7% ($1.1M/$23.4M)
CLEAN HARBORS INC
Shares:5.5K
Value:$1.1M
% of Portfolio:4.6% ($1.1M/$23.4M)