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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NATIONAL HEALTH INVESTORS INC
Shares:4.7K
Value:$347.0K
% of Portfolio:1.5% ($347.0K/$23.4M)
KILROY REALTY CORP
Shares:10.6K
Value:$347.0K
% of Portfolio:1.5% ($347.0K/$23.4M)
FLAGSTAR FINANCIAL, INC.
Shares:29.8K
Value:$346.0K
% of Portfolio:1.5% ($346.0K/$23.4M)
GMS Inc.
Shares:4.7K
Value:$344.0K
% of Portfolio:1.5% ($344.0K/$23.4M)
Coeur Mining, Inc.
Shares:58.0K
Value:$344.0K
% of Portfolio:1.5% ($344.0K/$23.4M)
URBAN OUTFITTERS INC
Shares:6.6K
Value:$343.0K
% of Portfolio:1.5% ($343.0K/$23.4M)
INDEPENDENT BANK CORP
Shares:5.4K
Value:$339.0K
% of Portfolio:1.4% ($339.0K/$23.4M)
601137102
Shares:12.8K
Value:$339.0K
% of Portfolio:1.4% ($339.0K/$23.4M)
VIAVI SOLUTIONS INC.
Shares:30.3K
Value:$339.0K
% of Portfolio:1.4% ($339.0K/$23.4M)
ABM INDUSTRIES INC /DE/
Shares:7.1K
Value:$337.0K
% of Portfolio:1.4% ($337.0K/$23.4M)
COHEN & STEERS, INC.
Shares:4.2K
Value:$336.0K
% of Portfolio:1.4% ($336.0K/$23.4M)
PROVIDENT FINANCIAL SERVICES INC
Shares:19.6K
Value:$336.0K
% of Portfolio:1.4% ($336.0K/$23.4M)
Frontdoor, Inc.
Shares:8.7K
Value:$333.0K
% of Portfolio:1.4% ($333.0K/$23.4M)
Helmerich & Payne, Inc.
Shares:12.7K
Value:$331.0K
% of Portfolio:1.4% ($331.0K/$23.4M)
PRICESMART INC
Shares:3.8K
Value:$331.0K
% of Portfolio:1.4% ($331.0K/$23.4M)
UMH PROPERTIES, INC.
Shares:17.6K
Value:$330.0K
% of Portfolio:1.4% ($330.0K/$23.4M)
Melco Resorts & Entertainment LTD
Shares:62.7K
Value:$330.0K
% of Portfolio:1.4% ($330.0K/$23.4M)
LAUREATE EDUCATION, INC.
Shares:16.1K
Value:$330.0K
% of Portfolio:1.4% ($330.0K/$23.4M)
FIRST COMMUNITY BANKSHARES INC /VA/
Shares:8.7K
Value:$329.0K
% of Portfolio:1.4% ($329.0K/$23.4M)
HORACE MANN EDUCATORS CORP /DE/
Shares:7.7K
Value:$328.0K
% of Portfolio:1.4% ($328.0K/$23.4M)