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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Page 48 of 96
TPG Inc.
Shares:10.5K
Value:$499.0K
% of Portfolio:2.1% ($499.0K/$23.4M)
TIMKEN CO
Shares:6.9K
Value:$499.0K
% of Portfolio:2.1% ($499.0K/$23.4M)
QUALYS, INC.
Shares:4.0K
Value:$499.0K
% of Portfolio:2.1% ($499.0K/$23.4M)
VARONIS SYSTEMS INC
Shares:12.2K
Value:$495.0K
% of Portfolio:2.1% ($495.0K/$23.4M)
UNITED COMMUNITY BANKS INC
Shares:17.5K
Value:$493.0K
% of Portfolio:2.1% ($493.0K/$23.4M)
CABOT CORP
Shares:5.9K
Value:$492.0K
% of Portfolio:2.1% ($492.0K/$23.4M)
MURPHY OIL CORP
Shares:17.3K
Value:$490.0K
% of Portfolio:2.1% ($490.0K/$23.4M)
GAP INC
Shares:23.8K
Value:$490.0K
% of Portfolio:2.1% ($490.0K/$23.4M)
Viper Energy, Inc.
Shares:10.8K
Value:$489.0K
% of Portfolio:2.1% ($489.0K/$23.4M)
GXO Logistics, Inc.
Shares:12.5K
Value:$487.0K
% of Portfolio:2.1% ($487.0K/$23.4M)
KEMPER Corp
Shares:7.3K
Value:$486.0K
% of Portfolio:2.1% ($486.0K/$23.4M)
Invesco Ltd.
Shares:31.9K
Value:$484.0K
% of Portfolio:2.1% ($484.0K/$23.4M)
JANUS HENDERSON GROUP PLC
Shares:13.4K
Value:$483.0K
% of Portfolio:2.1% ($483.0K/$23.4M)
BILL Holdings, Inc.
Shares:10.5K
Value:$483.0K
% of Portfolio:2.1% ($483.0K/$23.4M)
PLAINS GP HOLDINGS LP
Shares:22.5K
Value:$481.0K
% of Portfolio:2.1% ($481.0K/$23.4M)
SYNOVUS FINANCIAL CORP
Shares:10.3K
Value:$480.0K
% of Portfolio:2.0% ($480.0K/$23.4M)
Grand Canyon Education, Inc.
Shares:2.8K
Value:$478.0K
% of Portfolio:2.0% ($478.0K/$23.4M)
MADRIGAL PHARMACEUTICALS, INC.
Shares:1.4K
Value:$475.0K
% of Portfolio:2.0% ($475.0K/$23.4M)
Lumentum Holdings Inc.
Shares:7.6K
Value:$475.0K
% of Portfolio:2.0% ($475.0K/$23.4M)
Revolution Medicines, Inc.
Shares:13.4K
Value:$475.0K
% of Portfolio:2.0% ($475.0K/$23.4M)