Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,906 positions • $23,446.897K total value

1,906 positions

Manager:

SEC FilingSEC DataHachi Filing

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MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

289291(-0.2%)

Value:

$68.9M(-14.8%)

Verisk Analytics, Inc.

VRSK|92345Y106

223497(-0.2%)

Value:

$66.5M(+7.8%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1298515(-0.9%)

Value:

$65.2M(-17.4%)

Prologis, Inc.

PLD|74340W103

582855(-0.0%)

Value:

$65.2M(+5.7%)

Marvell Technology, Inc.

MRVL|573874104

1018188(-0.2%)

Value:

$62.7M(-44.4%)

ADOBE INC.

ADBE|00724F101

162668(-0.8%)

Value:

$62.4M(-14.5%)

EQUINIX INC

EQIX|29444U700

73646(-47.1%)

Value:

$60.0M(-54.3%)

IQVIA HOLDINGS INC.

IQV|46266C105

308523(-0.2%)

Value:

$54.4M(-10.4%)

JOHNSON & JOHNSON

JNJ|478160104

318544(-1.0%)

Value:

$52.8M(+13.5%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

263462(-9.2%)

Value:

$51.9M(-16.3%)

AbbVie Inc.

ABBV|00287Y109

237000(-0.1%)

Value:

$49.7M(+17.7%)

HORTON D R INC /DE/

DHI|23331A109

374620(-0.2%)

Value:

$47.6M(-9.3%)

HDFC BANK LTD

HDB|40415F101

644420(+0.0%)

Value:

$42.8M(+4.0%)

COCA COLA CO

KO|191216100

547464(-0.2%)

Value:

$39.2M(+14.8%)

CHEVRON CORP

CVX|166764100

229698(-1.6%)

Value:

$38.4M(+13.7%)

BANK OF AMERICA CORP /DE/

BAC|060505104

911566(-2.4%)

Value:

$38.0M(-7.3%)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

176965(+0.0%)

Value:

$36.7M(+12.6%)

Terreno Realty Corp

TRNO|88146M101

571064(+0.0%)

Value:

$36.1M(+6.9%)

Targa Resources Corp.

TRGP|87612G101

178438(-22.7%)

Value:

$35.8M(-13.1%)

CURTISS WRIGHT CORP

CW|231561101

112727(-3.9%)

Value:

$35.8M(-14.1%)

Instrument	Shares		Other Manager	Value
Marriott International Inc /Md/(MARcusip571903202)	289.3K	QoQ -0.20% (-597) YoY -40.52% (-197.1K)	All Managers (Combined)	$68.9M	QoQ -14.78% (-$12) YoY -43.85% (-$54)
Verisk Analytics, Inc.(VRSKcusip92345Y106)	223.5K	QoQ -0.18% (-419) YoY -4.65% (-10.9K)	All Managers (Combined)	$66.5M	QoQ +7.85% (-$5) YoY +20.37% (-$11)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.3M	QoQ -0.86% (-11.4K) YoY +32732.23% (+1.3M)	All Managers (Combined)	$65.2M	QoQ -17.45% (-$14) YoY +467.13% (+$54)
Prologis, Inc.(PLDcusip74340W103)	582.9K	QoQ -0.03% (-192) YoY -42.57% (-432.1K)	All Managers (Combined)	$65.2M	QoQ +5.72% (-$4) YoY -50.69% (-$67)
Marvell Technology, Inc.(MRVLcusip573874104)	1.0M	QoQ -0.17% (-1.7K) YoY -27.86% (-393.4K)	All Managers (Combined)	$62.7M	QoQ -44.35% (-$50) YoY -37.34% (-$37)
Adobe Inc.(ADBEcusip00724F101)	162.7K	QoQ -0.83% (-1.4K) YoY -57.11% (-216.7K)	All Managers (Combined)	$62.4M	QoQ -14.46% (-$11) YoY -67.40% (-$129)
Equinix Inc(EQIXcusip29444U700)	73.6K	QoQ -47.15% (-65.7K) YoY -48.47% (-69.3K)	All Managers (Combined)	$60.0M	QoQ -54.30% (-$71) YoY -49.09% (-$58)
Iqvia Holdings Inc.(IQVcusip46266C105)	308.5K	QoQ -0.17% (-547) YoY +38.41% (-85.6K)	All Managers (Combined)	$54.4M	QoQ -10.44% (-$6) YoY -3.50% (-$2)
Johnson & Johnson(JNJcusip478160104)	318.5K	QoQ -1.00% (-3.2K) YoY -6.81% (-23.3K)	All Managers (Combined)	$52.8M	QoQ +13.52% (-$6) YoY -2.30% (-$1)
Reinsurance Group Of America Inc(RGAcusip759351604)	263.5K	QoQ -9.23% (-26.8K) YoY -9.28% (-27.0K)	All Managers (Combined)	$51.9M	QoQ -16.34% (-$10) YoY -7.39% (-$4)
Abbvie Inc.(ABBVcusip00287Y109)	237.0K	QoQ -0.14% (-356) YoY -5.98% (-15.1K)	All Managers (Combined)	$49.7M	QoQ +17.72% (-$7) YoY +8.16% (-$4)
Horton D R Inc /De/(DHIcusip23331A109)	374.6K	QoQ -0.21% (-793) YoY +766.79% (+331.4K)	All Managers (Combined)	$47.6M	QoQ -9.26% (-$5) YoY +569.64% (+$41)
Hdfc Bank Ltd(HDBcusip40415F101)	644.4K	QoQ 0.00% (+0) YoY -22.32% (-185.2K)	All Managers (Combined)	$42.8M	QoQ +4.03% (+$2) YoY -7.79% (-$4)
Coca Cola Co(KOcusip191216100)	547.5K	QoQ -0.17% (-960) YoY -6.45% (-37.8K)	All Managers (Combined)	$39.2M	QoQ +14.83% (-$5) YoY +9.51% (-$3)
Chevron Corp(CVXcusip166764100)	229.7K	QoQ -1.58% (-3.7K) YoY -80.53% (-950.4K)	All Managers (Combined)	$38.4M	QoQ +13.66% (-$5) YoY -79.35% (-$148)
Bank Of America Corp /De/(BACcusip060505104)	911.6K	QoQ -2.35% (-21.9K) YoY -9.69% (-97.8K)	All Managers (Combined)	$38.0M	QoQ -7.28% (-$3) YoY -0.61% (-$0)
Take Two Interactive Software Inc(TTWOcusip874054109)	177.0K	QoQ 0.00% (+0) YoY -0.86% (-1.5K)	All Managers (Combined)	$36.7M	QoQ +12.58% (+$4) YoY +38.36% (-$10)
Terreno Realty Corp(TRNOcusip88146M101)	571.1K	QoQ 0.00% (+0) YoY -19.63% (-139.5K)	All Managers (Combined)	$36.1M	QoQ +6.89% (+$2) YoY -23.48% (-$11)
Targa Resources Corp.(TRGPcusip87612G101)	178.4K	QoQ -22.66% (-52.3K) YoY -33.67% (-90.6K)	All Managers (Combined)	$35.8M	QoQ -13.14% (-$5) YoY +18.72% (-$6)
Curtiss Wright Corp(CWcusip231561101)	112.7K	QoQ -3.88% (-4.6K) YoY -24.48% (-36.5K)	All Managers (Combined)	$35.8M	QoQ -14.07% (-$6) YoY -6.38% (-$2)