Public Employees Retirement Association of Colorado
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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
- CIK
- 0000315297
- Manager Name
- Public Employees Retirement Association of Colorado
Data Enrichment
97% identified1,845 identified61 unidentified
Holdings
1,906 positions
Manager:
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Page 71 of 96
70435P102
Shares:
9313(+0.0%)
Value:
$209.0K(+20.8%)
Instrument | Shares | Other Manager | Value | ||
|---|---|---|---|---|---|
| 3.4K | QoQ 0.00% (-0)YoY -1.67% (-57) | All Managers (Combined) | $215.0K | QoQ -28.57% (-$0)YoY -41.41% (-$0) | |
| 17.7K | QoQ 0.00% (-0) | All Managers (Combined) | $215.0K | QoQ -5.28% (-$0)YoY -4.44% (-$0) | |
| 3.4K | QoQ 0.00% (-0)YoY -7.08% (-257) | All Managers (Combined) | $214.0K | QoQ -16.73% (-$0)YoY -21.61% (-$0) | |
| 4.5K | QoQ 0.00% (-0)YoY NEW(+4.5K) | All Managers (Combined) | $214.0K | QoQ -11.93% (-$0)YoY NEW(+$0) | |
Phinia Inc.(PHINcusip71880K101) | 5.0K | All Managers (Combined) | $214.0K | QoQ -11.93% (-$0)YoY +10.30% (+$0) | |
| 8.0K | QoQ 0.00% (+0)YoY -7.80% (-680) | All Managers (Combined) | $212.0K | QoQ +2.91% (+$0)YoY +50.35% (-$0) | |
Novocure Ltd(NVCRcusipG6674U108) | 11.9K | All Managers (Combined) | $211.0K | QoQ -40.22% (-$0)YoY +14.05% (+$0) | |
| 2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $211.0K | QoQ -18.84% (-$0)YoY NEW(+$0) | |
| 6.9K | QoQ 0.00% (-0) | All Managers (Combined) | $211.0K | QoQ -1.86% (-$0)YoY -12.80% (-$0) | |
Omnicell, Inc.(OMCLcusip68213N109) | 6.0K | All Managers (Combined) | $211.0K | QoQ -21.56% (-$0)YoY +19.20% (+$0) | |
| 5.3K | QoQ 0.00% (-0)YoY -6.18% (-352) | All Managers (Combined) | $211.0K | QoQ -5.38% (-$0)YoY +15.30% (-$0) | |
Arcellx, Inc.(ACLXcusip03940C100) | 3.2K | QoQ 0.00% (-0)YoY NEW(+3.2K) | All Managers (Combined) | $211.0K | QoQ -14.57% (-$0)YoY NEW(+$0) |
| 1.9K | All Managers (Combined) | $209.0K | QoQ -6.27% (-$0)YoY +25.14% (+$0) | ||
(cusip70435P102)✕ | 9.3K | All Managers (Combined) | $209.0K | QoQ +20.80% (+$0)YoY +15.46% (+$0) | |
| 4.7K | All Managers (Combined) | $209.0K | QoQ +1.95% (+$0)YoY +16.75% (+$0) | ||
| 18.2K | All Managers (Combined) | $209.0K | QoQ +6.09% (+$0)YoY -30.79% (-$0) | ||
| 27.7K | All Managers (Combined) | $208.0K | QoQ 0.00% (+$0)YoY +47.51% (+$0) | ||
Ambarella Inc(AMBAcusipG037AX101) | 4.1K | QoQ 0.00% (-0)YoY -4.93% (-214) | All Managers (Combined) | $208.0K | QoQ -30.66% (-$0)YoY -5.45% (-$0) |
| 8.4K | All Managers (Combined) | $208.0K | QoQ -29.25% (-$0)YoY -28.52% (-$0) | ||
Tennant Co(TNCcusip880345103) | 2.6K | QoQ 0.00% (-0)YoY -2.66% (-71) | All Managers (Combined) | $207.0K | QoQ -2.35% (-$0)YoY -36.11% (-$0) |