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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Philip Morris International Inc.

PM|718172109

210356(-0.1%)

Value:

$33.4M(+31.7%)

Integer Holdings Corp

ITGR|45826H109

282065(+0.0%)

Value:

$33.3M(-10.9%)

CISCO SYSTEMS, INC.

CSCO|17275R102

531783(-0.2%)

Value:

$32.8M(+4.0%)

Coca-Cola Consolidated, Inc.

COKE|191098102

23966(-4.8%)

Value:

$32.4M(+2.0%)

CBRE GROUP, INC.

CBRE|12504L109

246552(+0.0%)

Value:

$32.2M(-0.4%)

RBC Bearings INC

RBC|75524B104

99957(-10.8%)

Value:

$32.2M(-4.0%)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

132140(+0.0%)

Value:

$32.0M(+7.2%)

Aramark

ARMK|03852U106

918910(+0.0%)

Value:

$31.7M(-7.5%)

Live Nation Entertainment, Inc.

LYV|538034109

242574(+0.0%)

Value:

$31.7M(+0.8%)

BROWN & BROWN, INC.

BRO|115236101

254091(+35.7%)

Value:

$31.6M(+65.4%)

ATMOS ENERGY CORP

ATO|049560105

203619(+0.0%)

Value:

$31.5M(+11.0%)

WELLS FARGO & COMPANY/MN

WFC|949746101

438366(-3.9%)

Value:

$31.5M(-1.8%)

FAIR ISAAC CORP

FICO|303250104

17035(+0.0%)

Value:

$31.4M(-7.4%)

US Foods Holding Corp.

USFD|912008109

479064(+0.0%)

Value:

$31.4M(-3.0%)

HOULIHAN LOKEY, INC.

HLI|441593100

193246(+0.0%)

Value:

$31.2M(-7.0%)

ESCO TECHNOLOGIES INC

ESE|296315104

194910(-8.4%)

Value:

$31.0M(+9.3%)

CMS ENERGY CORP

CMS|125896100

411937(+19.2%)

Value:

$30.9M(+34.3%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

123863(-0.1%)

Value:

$30.8M(+13.0%)

ACI WORLDWIDE, INC.

ACIW|004498101

559734(+0.0%)

Value:

$30.6M(+5.4%)

TYLER TECHNOLOGIES INC

TYL|902252105

51985(+0.0%)

Value:

$30.2M(+0.8%)

Instrument	Shares		Other Manager	Value
Philip Morris International Inc.(PMcusip718172109)	210.4K	QoQ -0.15% (-337) YoY -4.88% (-10.8K)	All Managers (Combined)	$33.4M	QoQ +31.67% (-$8) YoY +64.79% (-$13)
Integer Holdings Corp(ITGRcusip45826H109)	282.1K	QoQ 0.00% (-0) YoY -0.59% (-1.7K)	All Managers (Combined)	$33.3M	QoQ -10.94% (-$4) YoY +0.53% (-$0)
Cisco Systems, Inc.(CSCOcusip17275R102)	531.8K	QoQ -0.21% (-1.2K) YoY -7.85% (-45.3K)	All Managers (Combined)	$32.8M	QoQ +4.01% (-$1) YoY +13.92% (-$4)
Coca-Cola Consolidated, Inc.(COKEcusip191098102)	24.0K	QoQ -4.76% (-1.2K) YoY -13.15% (-3.6K)	All Managers (Combined)	$32.4M	QoQ +2.03% (-$1) YoY +38.51% (-$9)
Cbre Group, Inc.(CBREcusip12504L109)	246.6K	QoQ 0.00% (-0) YoY +18.00% (+37.6K)	All Managers (Combined)	$32.2M	QoQ -0.38% (-$0) YoY +58.71% (+$12)
Rbc Bearings Inc(RBCcusip75524B104)	100.0K	QoQ -10.79% (-12.1K) YoY -15.31% (-18.1K)	All Managers (Combined)	$32.2M	QoQ -4.05% (-$1) YoY +0.79% (-$0)
Broadridge Financial Solutions, Inc.(BRcusip11133T103)	132.1K	QoQ 0.00% (+0) YoY -0.51% (-689)	All Managers (Combined)	$32.0M	QoQ +7.23% (+$2) YoY +17.74% (-$5)
Aramark(ARMKcusip03852U106)	918.9K	QoQ 0.00% (-0) YoY +13.42% (+108.7K)	All Managers (Combined)	$31.7M	QoQ -7.47% (-$3) YoY +20.39% (+$5)
Live Nation Entertainment, Inc.(LYVcusip538034109)	242.6K	QoQ 0.00% (+0) YoY -0.21% (-520)	All Managers (Combined)	$31.7M	QoQ +0.83% (+$0) YoY +23.19% (-$6)
Brown & Brown, Inc.(BROcusip115236101)	254.1K	QoQ +35.66% (+66.8K) YoY +899.49% (+228.7K)	All Managers (Combined)	$31.6M	QoQ +65.43% (+$13) YoY +1320.62% (+$29)
Atmos Energy Corp(ATOcusip049560105)	203.6K	QoQ 0.00% (+0) YoY +4.49% (+8.8K)	All Managers (Combined)	$31.5M	QoQ +10.99% (+$3) YoY +35.89% (+$8)
Wells Fargo & Company/Mn(WFCcusip949746101)	438.4K	QoQ -3.91% (-17.9K) YoY -15.00% (-77.4K)	All Managers (Combined)	$31.5M	QoQ -1.79% (-$1) YoY +5.27% (-$2)
Fair Isaac Corp(FICOcusip303250104)	17.0K	QoQ 0.00% (-0) YoY -25.60% (-5.9K)	All Managers (Combined)	$31.4M	QoQ -7.37% (-$3) YoY +9.79% (-$3)
Us Foods Holding Corp.(USFDcusip912008109)	479.1K	QoQ 0.00% (-0) YoY +8.53% (+37.7K)	All Managers (Combined)	$31.4M	QoQ -2.96% (-$1) YoY +31.63% (+$8)
Houlihan Lokey, Inc.(HLIcusip441593100)	193.2K	QoQ 0.00% (-0) YoY +9.84% (+17.3K)	All Managers (Combined)	$31.2M	QoQ -7.00% (-$2) YoY +38.38% (+$9)
Esco Technologies Inc(ESEcusip296315104)	194.9K	QoQ -8.45% (-18.0K) YoY -7.65% (-16.1K)	All Managers (Combined)	$31.0M	QoQ +9.35% (-$3) YoY +37.26% (-$8)
Cms Energy Corp(CMScusip125896100)	411.9K	QoQ +19.18% (+66.3K) YoY +48.00% (+133.6K)	All Managers (Combined)	$30.9M	QoQ +34.31% (+$8) YoY +84.23% (+$14)
International Business Machines Corp(IBMcusip459200101)	123.9K	QoQ -0.06% (-76) YoY -5.01% (-6.5K)	All Managers (Combined)	$30.8M	QoQ +13.04% (-$4) YoY +23.67% (-$6)
Aci Worldwide, Inc.(ACIWcusip004498101)	559.7K	QoQ 0.00% (+0) YoY -37.81% (-340.3K)	All Managers (Combined)	$30.6M	QoQ +5.39% (+$2) YoY +2.44% (-$1)
Tyler Technologies Inc(TYLcusip902252105)	52.0K	QoQ 0.00% (+0) YoY -0.11% (-59)	All Managers (Combined)	$30.2M	QoQ +0.82% (+$0) YoY +36.64% (-$8)