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 41 of 96
MERIT MEDICAL SYSTEMS INC
MMSI|589889104
Shares:
6388(+0.0%)
Value:
$675.0K(+9.2%)
AZEK Co Inc.
AZEK|05478C105
Shares:
13697(+0.0%)
Value:
$670.0K(+3.1%)
001174168
001174168
Shares:
18800(+0.0%)
Value:
$670.0K(-34.6%)
SKECHERS USA INC
SKX|830566105
Shares:
11771(+0.0%)
Value:
$668.0K(-15.5%)
BALCHEM CORP
BCPC|057665200
Shares:
4010(+0.0%)
Value:
$666.0K(+1.8%)
Paramount Global
PARA|92556H206
Shares:
55689(+0.0%)
Value:
$666.0K(+14.2%)
Option Care Health, Inc.
OPCH|68404L201
Shares:
18995(+0.0%)
Value:
$664.0K(+50.6%)
Meritage Homes CORP
MTH|59001A102
Shares:
9372(+100.0%)
Value:
$664.0K(-7.9%)
Allison Transmission Holdings Inc
ALSN|01973R101
Shares:
6929(+0.0%)
Value:
$663.0K(-11.5%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
4593(+0.0%)
Value:
$663.0K(-24.4%)
TG THERAPEUTICS, INC.
TGTX|88322Q108
Shares:
16770(+0.0%)
Value:
$661.0K(+30.9%)
Bath & Body Works, Inc.
BBWI|070830104
Shares:
21768(+0.0%)
Value:
$660.0K(-21.8%)
First American Financial Corp
FAF|31847R102
Shares:
10029(+0.0%)
Value:
$658.0K(+5.1%)
UNIVERSAL DISPLAY CORP \PA\
OLED|91347P105
Shares:
4700(+0.0%)
Value:
$656.0K(-4.5%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
38737(+0.0%)
Value:
$655.0K(-0.3%)
AUTOLIV INC
ALV|052800109
Shares:
7405(+0.0%)
Value:
$655.0K(-5.8%)
FLUOR CORP
FLR|343412102
Shares:
18256(+0.0%)
Value:
$654.0K(-27.3%)
NNN REIT, INC.
NNN|637417106
Shares:
15312(+0.0%)
Value:
$653.0K(+4.5%)
SLM Corp
SLM|78442P106
Shares:
22151(+0.0%)
Value:
$651.0K(+6.5%)
MATTEL INC /DE/
MAT|577081102
Shares:
33530(+0.0%)
Value:
$651.0K(+9.6%)