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:
Search and click to pin securities to the top
Page 41 of 96
MERIT MEDICAL SYSTEMS INC
Shares:6.4K
Value:$675.0K
% of Portfolio:2.9% ($675.0K/$23.4M)
AZEK Co Inc.
Shares:13.7K
Value:$670.0K
% of Portfolio:2.9% ($670.0K/$23.4M)
001174168
Shares:18.8K
Value:$670.0K
% of Portfolio:2.9% ($670.0K/$23.4M)
SKECHERS USA INC
Shares:11.8K
Value:$668.0K
% of Portfolio:2.8% ($668.0K/$23.4M)
BALCHEM CORP
Shares:4.0K
Value:$666.0K
% of Portfolio:2.8% ($666.0K/$23.4M)
Paramount Global
Shares:55.7K
Value:$666.0K
% of Portfolio:2.8% ($666.0K/$23.4M)
Meritage Homes CORP
Shares:9.4K
Value:$664.0K
% of Portfolio:2.8% ($664.0K/$23.4M)
Option Care Health, Inc.
Shares:19.0K
Value:$664.0K
% of Portfolio:2.8% ($664.0K/$23.4M)
CHART INDUSTRIES INC
Shares:4.6K
Value:$663.0K
% of Portfolio:2.8% ($663.0K/$23.4M)
Allison Transmission Holdings Inc
Shares:6.9K
Value:$663.0K
% of Portfolio:2.8% ($663.0K/$23.4M)
TG THERAPEUTICS, INC.
Shares:16.8K
Value:$661.0K
% of Portfolio:2.8% ($661.0K/$23.4M)
Bath & Body Works, Inc.
Shares:21.8K
Value:$660.0K
% of Portfolio:2.8% ($660.0K/$23.4M)
First American Financial Corp
Shares:10.0K
Value:$658.0K
% of Portfolio:2.8% ($658.0K/$23.4M)
UNIVERSAL DISPLAY CORP \PA\
Shares:4.7K
Value:$656.0K
% of Portfolio:2.8% ($656.0K/$23.4M)
Healthcare Realty Trust Inc
Shares:38.7K
Value:$655.0K
% of Portfolio:2.8% ($655.0K/$23.4M)
AUTOLIV INC
Shares:7.4K
Value:$655.0K
% of Portfolio:2.8% ($655.0K/$23.4M)
FLUOR CORP
Shares:18.3K
Value:$654.0K
% of Portfolio:2.8% ($654.0K/$23.4M)
NNN REIT, INC.
Shares:15.3K
Value:$653.0K
% of Portfolio:2.8% ($653.0K/$23.4M)
SLM Corp
Shares:22.2K
Value:$651.0K
% of Portfolio:2.8% ($651.0K/$23.4M)
MATTEL INC /DE/
Shares:33.5K
Value:$651.0K
% of Portfolio:2.8% ($651.0K/$23.4M)