Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31
SEC
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

1,906 positions
Manager:
SEC
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Page 7 of 96
Tradeweb Markets Inc.
TW|892672106
Shares:
175384(-15.8%)
Value:
$26.0M(-4.5%)
ALLIANT ENERGY CORP
LNT|018802108
Shares:
396632(+1465.7%)
Value:
$25.5M(+1603.8%)
STERIS plc
STE|G8473T100
Shares:
112400(+0.0%)
Value:
$25.5M(+10.3%)
CubeSmart
CUBE|229663109
Shares:
592550(-7.7%)
Value:
$25.3M(-8.0%)
Ingersoll Rand Inc.
IR|45687V106
Shares:
314993(-6.2%)
Value:
$25.2M(-17.0%)
Datadog, Inc.
DDOG|23804L103
Shares:
253221(+0.0%)
Value:
$25.1M(-30.6%)
VERIZON COMMUNICATIONS INC
VZ|92343V104
Shares:
547861(-2.6%)
Value:
$24.9M(+10.5%)
JACK HENRY & ASSOCIATES INC
JKHY|426281101
Shares:
134853(+0.0%)
Value:
$24.6M(+4.2%)
GLOBUS MEDICAL INC
GMED|379577208
Shares:
333053(+0.0%)
Value:
$24.4M(-11.5%)
RPM INTERNATIONAL INC/DE/
RPM|749685103
Shares:
208116(-5.1%)
Value:
$24.1M(-10.8%)
HUBSPOT INC
HUBS|443573100
Shares:
42134(+0.0%)
Value:
$24.1M(-18.0%)
CBIZ, Inc.
CBZ|124805102
Shares:
316438(+1.5%)
Value:
$24.0M(-5.9%)
PINNACLE FINANCIAL PARTNERS INC
PNFP|72346Q104
Shares:
226306(+16.2%)
Value:
$24.0M(+7.7%)
Walt Disney Co
DIS|254687106
Shares:
242945(-0.2%)
Value:
$24.0M(-11.5%)
Palantir Technologies Inc.
PLTR|69608A108
Shares:
282244(+2.5%)
Value:
$23.8M(+14.3%)
INTUITIVE SURGICAL INC
ISRG|46120E602
Shares:
47958(-0.1%)
Value:
$23.8M(-5.2%)
CHEMED CORP
CHE|16359R103
Shares:
38500(+2478.7%)
Value:
$23.7M(+2894.9%)
RTX Corp
RTX|75513E101
Shares:
178559(-0.1%)
Value:
$23.7M(+14.3%)
CHURCH & DWIGHT CO INC /DE/
CHD|171340102
Shares:
212412(+0.0%)
Value:
$23.4M(+5.1%)
MCCORMICK & CO INC
MKC|579780206
Shares:
283485(+0.0%)
Value:
$23.3M(+8.0%)