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 36 of 96
073685109
Shares:
6768(+0.0%)
Value:
$837.0K(+21.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.3K | QoQ 0.00% (-0)YoY -3.66% (-126) | All Managers (Combined) | $872.0K | QoQ -9.82% (-$0)YoY -5.52% (-$0) | |
Ingredion Inc(INGRcusip457187102) | 6.4K | All Managers (Combined) | $866.0K | QoQ -1.70% (-$0)YoY +15.62% (+$0) | |
| 10.3K | QoQ 0.00% (-0)YoY -4.78% (-519) | All Managers (Combined) | $862.0K | QoQ -3.14% (-$0)YoY -22.27% (-$0) | |
| 2.9K | QoQ 0.00% (-0)YoY -3.26% (-99) | All Managers (Combined) | $861.0K | QoQ -17.84% (-$0)YoY -5.59% (-$0) | |
| 45.4K | QoQ 0.00% (-0) | All Managers (Combined) | $861.0K | QoQ -26.28% (-$0)YoY -14.32% (-$0) | |
Middleby Corp(MIDDcusip596278101) | 5.7K | QoQ 0.00% (+0)YoY -2.82% (-165) | All Managers (Combined) | $861.0K | QoQ +12.25% (+$0)YoY -8.20% (-$0) |
| 8.9K | QoQ 0.00% (-0)YoY -7.35% (-708) | All Managers (Combined) | $861.0K | QoQ -2.27% (-$0)YoY +42.78% (-$0) | |
| 76.9K | QoQ 0.00% (+0) | All Managers (Combined) | $858.0K | QoQ +19.66% (+$0)YoY -49.29% (-$1) | |
| 10.7K | QoQ 0.00% (-0)YoY -3.20% (-353) | All Managers (Combined) | $858.0K | QoQ -19.28% (-$0)YoY -39.91% (-$1) | |
| 18.1K | QoQ 0.00% (+0)YoY -2.71% (-505) | All Managers (Combined) | $854.0K | QoQ +6.35% (+$0)YoY +44.50% (-$0) | |
Tetra Tech Inc(TTEKcusip88162G103) | 29.1K | All Managers (Combined) | $853.0K | QoQ -26.52% (-$0)YoY -24.64% (-$0) | |
| 10.9K | QoQ 0.00% (-0) | All Managers (Combined) | $841.0K | QoQ -8.08% (-$0)YoY +8.09% (-$0) | |
| 19.3K | QoQ 0.00% (-0)YoY -4.70% (-955) | All Managers (Combined) | $837.0K | QoQ -22.92% (-$0)YoY -40.25% (-$1) | |
(cusip073685109)✕ | 6.8K | QoQ 0.00% (+0)YoY -5.68% (-408) | All Managers (Combined) | $837.0K | QoQ +21.83% (+$0)YoY +19.06% (-$0) |
| 2.8K | All Managers (Combined) | $836.0K | QoQ -10.96% (-$0)YoY -2.67% (-$0) | ||
| 4.1K | All Managers (Combined) | $834.0K | QoQ +7.89% (+$0)YoY -30.03% (-$0) | ||
| 6.4K | QoQ 0.00% (-0)YoY -7.63% (-530) | All Managers (Combined) | $830.0K | QoQ -2.58% (-$0)YoY -3.93% (-$0) | |
Hasbro, Inc.(HAScusip418056107) | 13.4K | QoQ 0.00% (+0)YoY -3.00% (-416) | All Managers (Combined) | $826.0K | QoQ +9.98% (+$0)YoY +5.62% (-$0) |
| 26.4K | QoQ 0.00% (-0) | All Managers (Combined) | $825.0K | QoQ -4.51% (-$0)YoY -22.46% (-$0) | |
| 26.1K | All Managers (Combined) | $825.0K | QoQ +5.49% (+$0)YoY +9.85% (+$0) |