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 33 of 96
LINCOLN ELECTRIC HOLDINGS INC
LECO|533900106
Shares:
5748(+0.0%)
Value:
$1.1M(+0.8%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
5760(+0.0%)
Value:
$1.1M(+4.7%)
Solventum Corp
SOLV|83444M101
Shares:
14139(+0.0%)
Value:
$1.1M(+15.1%)
CROWN HOLDINGS, INC.
CCK|228368106
Shares:
12033(+0.0%)
Value:
$1.1M(+7.9%)
ITT INC.
ITT|45073V108
Shares:
8297(+0.0%)
Value:
$1.1M(-9.5%)
Bunge Global SA
BG|H11356104
Shares:
14013(+0.0%)
Value:
$1.1M(-1.7%)
001054566
001054566
Shares:
87070(+0.0%)
Value:
$1.1M(+8.3%)
Gaming & Leisure Properties, Inc.
GLPI|36467J108
Shares:
20880(+0.0%)
Value:
$1.1M(+5.7%)
Viatris Inc
VTRS|92556V106
Shares:
121066(+0.0%)
Value:
$1.1M(-30.1%)
Affirm Holdings, Inc.
AFRM|00827B106
Shares:
23329(+0.0%)
Value:
$1.1M(-25.8%)
ROYAL GOLD INC
RGLD|780287108
Shares:
6441(+0.0%)
Value:
$1.1M(+24.0%)
EASTMAN CHEMICAL CO
EMN|277432100
Shares:
11929(+0.0%)
Value:
$1.1M(-3.5%)
FIRST HORIZON CORP
FHN|320517105
Shares:
53916(+0.0%)
Value:
$1.0M(-3.6%)
Ally Financial Inc.
ALLY|02005N100
Shares:
28683(+0.0%)
Value:
$1.0M(+1.3%)
COHERENT CORP.
COHR|19247G107
Shares:
16057(+0.0%)
Value:
$1.0M(-31.4%)
RANGE RESOURCES CORP
RRC|75281A109
Shares:
26091(+0.0%)
Value:
$1.0M(+11.0%)
Duolingo, Inc.
DUOL|26603R106
Shares:
3349(+0.0%)
Value:
$1.0M(-4.2%)
NORDSON CORP
NDSN|655663102
Shares:
5148(-86.6%)
Value:
$1.0M(-87.1%)
UNITED STATES STEEL CORP
X|912909108
Shares:
24554(+0.0%)
Value:
$1.0M(+24.3%)
STIFEL FINANCIAL CORP
SF|860630102
Shares:
10875(+0.0%)
Value:
$1.0M(-11.2%)