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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AMERICAN FINANCIAL GROUP INC
Shares:7.1K
Value:$937.0K
% of Portfolio:4.0% ($937.0K/$23.4M)
Paylocity Holding Corp
Shares:5.0K
Value:$936.0K
% of Portfolio:4.0% ($936.0K/$23.4M)
ROKU, INC
Shares:13.2K
Value:$931.0K
% of Portfolio:4.0% ($931.0K/$23.4M)
Core & Main, Inc.
Shares:19.2K
Value:$927.0K
% of Portfolio:4.0% ($927.0K/$23.4M)
CIENA CORP
Shares:15.3K
Value:$924.0K
% of Portfolio:3.9% ($924.0K/$23.4M)
Jefferies Financial Group Inc.
Shares:17.0K
Value:$913.0K
% of Portfolio:3.9% ($913.0K/$23.4M)
BLUE OWL CAPITAL INC.
Shares:45.2K
Value:$906.0K
% of Portfolio:3.9% ($906.0K/$23.4M)
Talen Energy Corp
Shares:4.5K
Value:$904.0K
% of Portfolio:3.9% ($904.0K/$23.4M)
HENRY SCHEIN INC
Shares:13.1K
Value:$896.0K
% of Portfolio:3.8% ($896.0K/$23.4M)
ALBEMARLE CORP
Shares:12.4K
Value:$895.0K
% of Portfolio:3.8% ($895.0K/$23.4M)
HOST HOTELS & RESORTS, INC.
Shares:62.6K
Value:$889.0K
% of Portfolio:3.8% ($889.0K/$23.4M)
HALOZYME THERAPEUTICS, INC.
Shares:13.9K
Value:$888.0K
% of Portfolio:3.8% ($888.0K/$23.4M)
MOSAIC CO
Shares:32.6K
Value:$882.0K
% of Portfolio:3.8% ($882.0K/$23.4M)
AES CORP
Shares:70.7K
Value:$879.0K
% of Portfolio:3.7% ($879.0K/$23.4M)
Fox Corp
Shares:15.5K
Value:$878.0K
% of Portfolio:3.7% ($878.0K/$23.4M)
CACI INTERNATIONAL INC /DE/
Shares:2.4K
Value:$878.0K
% of Portfolio:3.7% ($878.0K/$23.4M)
Carlyle Group Inc.
Shares:20.1K
Value:$876.0K
% of Portfolio:3.7% ($876.0K/$23.4M)
RALPH LAUREN CORP
Shares:4.0K
Value:$876.0K
% of Portfolio:3.7% ($876.0K/$23.4M)
Enphase Energy, Inc.
Shares:14.1K
Value:$873.0K
% of Portfolio:3.7% ($873.0K/$23.4M)
ACUITY BRANDS INC
Shares:3.3K
Value:$872.0K
% of Portfolio:3.7% ($872.0K/$23.4M)