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 35 of 96
AMERICAN FINANCIAL GROUP INC
AFG|025932104
Shares:
7137(+0.0%)
Value:
$937.0K(-4.1%)
Paylocity Holding Corp
PCTY|70438V106
Shares:
4998(+0.0%)
Value:
$936.0K(-6.1%)
ROKU, INC
ROKU|77543R102
Shares:
13210(+0.0%)
Value:
$931.0K(-5.2%)
Core & Main, Inc.
CNM|21874C102
Shares:
19198(+0.0%)
Value:
$927.0K(-5.1%)
CIENA CORP
CIEN|171779309
Shares:
15288(+0.0%)
Value:
$924.0K(-28.8%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
17034(+0.0%)
Value:
$913.0K(-31.6%)
BLUE OWL CAPITAL INC.
OWL|09581B103
Shares:
45190(+0.0%)
Value:
$906.0K(-13.8%)
Talen Energy Corp
TLN|87422Q109
Shares:
4528(+0.0%)
Value:
$904.0K(-0.9%)
HENRY SCHEIN INC
HSIC|806407102
Shares:
13085(+0.0%)
Value:
$896.0K(-1.0%)
ALBEMARLE CORP
ALB|012653101
Shares:
12425(+0.0%)
Value:
$895.0K(-16.4%)
HOST HOTELS & RESORTS, INC.
HST|44107P104
Shares:
62590(+0.0%)
Value:
$889.0K(-19.0%)
HALOZYME THERAPEUTICS, INC.
HALO|40637H109
Shares:
13917(+0.0%)
Value:
$888.0K(+33.5%)
MOSAIC CO
MOS|61945C103
Shares:
32648(+0.0%)
Value:
$882.0K(+10.0%)
AES CORP
AES|00130H105
Shares:
70743(+0.0%)
Value:
$879.0K(-3.4%)
CACI INTERNATIONAL INC /DE/
CACI|127190304
Shares:
2393(+0.0%)
Value:
$878.0K(-9.2%)
Fox Corp
FOXA|35137L105
Shares:
15510(+0.0%)
Value:
$878.0K(+16.6%)
RALPH LAUREN CORP
RL|751212101
Shares:
3968(+0.0%)
Value:
$876.0K(-4.5%)
Carlyle Group Inc.
CG|14316J108
Shares:
20098(+0.0%)
Value:
$876.0K(-13.7%)
Enphase Energy, Inc.
ENPH|29355A107
Shares:
14070(+0.0%)
Value:
$873.0K(-9.6%)
CARMAX INC
KMX|143130102
Shares:
11188(-31.0%)
Value:
$872.0K(-34.2%)