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 33 of 96
001054566
Shares:
87070(+0.0%)
Value:
$1.1M(+8.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
5.7K | QoQ 0.00% (+0)YoY -6.32% (-388) | All Managers (Combined) | $1.1M | QoQ +0.83% (+$0)YoY -30.63% (-$0) | |
5.8K | QoQ 0.00% (+0)YoY -6.56% (-405) | All Managers (Combined) | $1.1M | QoQ +4.74% (+$0)YoY -3.82% (-$0) | |
Solventum Corp(SOLVcusip83444M101) | 14.1K | QoQ 0.00% (+0)YoY NEW(+14.1K) | All Managers (Combined) | $1.1M | QoQ +15.09% (+$0)YoY NEW(+$1) |
12.0K | QoQ 0.00% (+0)YoY -6.94% (-898) | All Managers (Combined) | $1.1M | QoQ +7.93% (+$0)YoY +4.78% (-$0) | |
8.3K | QoQ 0.00% (-0)YoY -9.98% (-920) | All Managers (Combined) | $1.1M | QoQ -9.53% (-$0)YoY -14.51% (-$0) | |
Bunge Global Sa(BGcusipH11356104) | 14.0K | QoQ 0.00% (-0)YoY -5.90% (-880) | All Managers (Combined) | $1.1M | QoQ -1.74% (-$0)YoY -29.86% (-$0) |
(cusip001054566)✕ | 87.1K | All Managers (Combined) | $1.1M | QoQ +8.30% (+$0)YoY -5.23% (-$0) | |
20.9K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | QoQ +5.66% (+$0)YoY +1.72% (-$0) | |
Viatris Inc(VTRScusip92556V106) | 121.1K | All Managers (Combined) | $1.1M | QoQ -30.05% (-$0)YoY -27.10% (-$0) | |
23.3K | All Managers (Combined) | $1.1M | QoQ -25.82% (-$0)YoY +21.28% (+$0) | ||
Royal Gold Inc(RGLDcusip780287108) | 6.4K | QoQ 0.00% (+0) | All Managers (Combined) | $1.1M | QoQ +24.02% (+$0)YoY +19.93% (-$0) |
11.9K | QoQ 0.00% (-0)YoY -3.19% (-394) | All Managers (Combined) | $1.1M | QoQ -3.48% (-$0)YoY -14.89% (-$0) | |
53.9K | QoQ 0.00% (-0) | All Managers (Combined) | $1.0M | QoQ -3.59% (-$0)YoY +15.81% (-$0) | |
28.7K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | QoQ +1.25% (+$0)YoY -14.89% (-$0) | |
Coherent Corp.(COHRcusip19247G107) | 16.1K | QoQ 0.00% (-0)YoY -3.46% (-576) | All Managers (Combined) | $1.0M | QoQ -31.42% (-$0)YoY +3.47% (-$0) |
26.1K | QoQ 0.00% (+0)YoY -2.62% (-703) | All Managers (Combined) | $1.0M | QoQ +10.96% (+$0)YoY +12.89% (-$0) | |
Duolingo, Inc.(DUOLcusip26603R106) | 3.3K | QoQ 0.00% (-0)YoY -2.81% (-97) | All Managers (Combined) | $1.0M | QoQ -4.23% (-$0)YoY +36.84% (-$0) |
Nordson Corp(NDSNcusip655663102) | 5.1K | All Managers (Combined) | $1.0M | ||
24.6K | QoQ 0.00% (+0) | All Managers (Combined) | $1.0M | QoQ +24.31% (+$0)YoY -2.44% (-$0) | |
10.9K | All Managers (Combined) | $1.0M | QoQ -11.17% (-$0)YoY +20.58% (+$0) |