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 34 of 96
EPAM Systems, Inc.
EPAM|29414B104
Shares:
6009(+0.0%)
Value:
$1.0M(-27.8%)
NEWS CORP
NWSA|65249B109
Shares:
37086(+0.0%)
Value:
$1.0M(-1.2%)
INTERPUBLIC GROUP OF COMPANIES, INC.
IPG|460690100
Shares:
36822(+0.0%)
Value:
$1.0M(-3.1%)
INCYTE CORP
INCY|45337C102
Shares:
16405(+0.0%)
Value:
$993.0K(-12.3%)
BXP, Inc.
BXP|101121101
Shares:
14728(+0.0%)
Value:
$990.0K(-9.6%)
SAIA INC
SAIA|78709Y105
Shares:
2818(+0.0%)
Value:
$985.0K(-23.3%)
CARPENTER TECHNOLOGY CORP
CRS|144285103
Shares:
5387(+0.0%)
Value:
$976.0K(+6.8%)
HORMEL FOODS CORP /DE/
HRL|440452100
Shares:
31526(+0.0%)
Value:
$975.0K(-1.4%)
Encompass Health Corp
EHC|29261A100
Shares:
9606(+0.0%)
Value:
$973.0K(+9.7%)
SKYWORKS SOLUTIONS, INC.
SWKS|83088M102
Shares:
14958(+0.0%)
Value:
$967.0K(-27.1%)
ANNALY CAPITAL MANAGEMENT INC
NLY|035710839
Shares:
47607(+0.0%)
Value:
$967.0K(+11.0%)
Snap Inc
SNAP|83304A106
Shares:
110329(+0.0%)
Value:
$961.0K(-19.1%)
WEBSTER FINANCIAL CORP
WBS|947890109
Shares:
18650(+0.0%)
Value:
$961.0K(-6.7%)
Moderna, Inc.
MRNA|60770K107
Shares:
33734(+0.0%)
Value:
$956.0K(-31.9%)
BWX Technologies, Inc.
BWXT|05605H100
Shares:
9679(+0.0%)
Value:
$955.0K(-11.4%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
76313(+0.0%)
Value:
$950.0K(-6.4%)
MUELLER INDUSTRIES INC
MLI|624756102
Shares:
12464(+0.0%)
Value:
$949.0K(-4.0%)
OMEGA HEALTHCARE INVESTORS INC
OHI|681936100
Shares:
24842(+0.0%)
Value:
$946.0K(+0.6%)
88023U101
88023U101
Shares:
15745(+0.0%)
Value:
$943.0K(+5.6%)
Dayforce, Inc.
DAY|15677J108
Shares:
16097(+0.0%)
Value:
$939.0K(-19.7%)