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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ITRON, INC.
Shares:5.5K
Value:$577.0K
% of Portfolio:2.5% ($577.0K/$23.4M)
Blueprint Medicines Corp
Shares:6.5K
Value:$576.0K
% of Portfolio:2.5% ($576.0K/$23.4M)
BROWN FORMAN CORP
Shares:16.9K
Value:$573.0K
% of Portfolio:2.4% ($573.0K/$23.4M)
Rubrik, Inc.
Shares:9.4K
Value:$573.0K
% of Portfolio:2.4% ($573.0K/$23.4M)
Guardant Health, Inc.
Shares:13.4K
Value:$573.0K
% of Portfolio:2.4% ($573.0K/$23.4M)
NATIONAL FUEL GAS CO
Shares:7.2K
Value:$570.0K
% of Portfolio:2.4% ($570.0K/$23.4M)
Caesars Entertainment, Inc.
Shares:22.7K
Value:$569.0K
% of Portfolio:2.4% ($569.0K/$23.4M)
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
Shares:11.4K
Value:$569.0K
% of Portfolio:2.4% ($569.0K/$23.4M)
RAMBUS INC
Shares:11.0K
Value:$569.0K
% of Portfolio:2.4% ($569.0K/$23.4M)
NEXSTAR MEDIA GROUP, INC.
Shares:3.2K
Value:$568.0K
% of Portfolio:2.4% ($568.0K/$23.4M)
Zurn Elkay Water Solutions Corp
Shares:17.1K
Value:$564.0K
% of Portfolio:2.4% ($564.0K/$23.4M)
LANDSTAR SYSTEM INC
Shares:3.7K
Value:$563.0K
% of Portfolio:2.4% ($563.0K/$23.4M)
NEW JERSEY RESOURCES CORP
Shares:11.5K
Value:$563.0K
% of Portfolio:2.4% ($563.0K/$23.4M)
COGNEX CORP
Shares:18.9K
Value:$563.0K
% of Portfolio:2.4% ($563.0K/$23.4M)
FirstCash Holdings, Inc.
Shares:4.7K
Value:$562.0K
% of Portfolio:2.4% ($562.0K/$23.4M)
Magnolia Oil & Gas Corp
Shares:22.2K
Value:$561.0K
% of Portfolio:2.4% ($561.0K/$23.4M)
United Airlines Holdings, Inc.
Shares:8.1K
Value:$560.0K
% of Portfolio:2.4% ($560.0K/$23.4M)
Elanco Animal Health Inc
Shares:53.3K
Value:$560.0K
% of Portfolio:2.4% ($560.0K/$23.4M)
Mueller Water Products, Inc.
Shares:22.0K
Value:$560.0K
% of Portfolio:2.4% ($560.0K/$23.4M)
Vontier Corp
Shares:17.0K
Value:$559.0K
% of Portfolio:2.4% ($559.0K/$23.4M)