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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Knowles Corp
Shares:12.9K
Value:$197.0K
% of Portfolio:0.8% ($197.0K/$23.4M)
FRESH DEL MONTE PRODUCE INC
Shares:6.4K
Value:$197.0K
% of Portfolio:0.8% ($197.0K/$23.4M)
CTS CORP
Shares:4.7K
Value:$197.0K
% of Portfolio:0.8% ($197.0K/$23.4M)
YORK WATER CO
Shares:5.6K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.4M)
FIRST BUSEY CORP /NV/
Shares:9.1K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.4M)
KIRBY CORP
Shares:1.9K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.4M)
Andersons, Inc.
Shares:4.6K
Value:$196.0K
% of Portfolio:0.8% ($196.0K/$23.4M)
Pediatrix Medical Group, Inc.
Shares:13.5K
Value:$195.0K
% of Portfolio:0.8% ($195.0K/$23.4M)
ARCBEST CORP /DE/
Shares:2.8K
Value:$194.0K
% of Portfolio:0.8% ($194.0K/$23.4M)
Matson, Inc.
Shares:1.5K
Value:$194.0K
% of Portfolio:0.8% ($194.0K/$23.4M)
Travere Therapeutics, Inc.
Shares:10.8K
Value:$193.0K
% of Portfolio:0.8% ($193.0K/$23.4M)
LGI Homes, Inc.
Shares:2.9K
Value:$193.0K
% of Portfolio:0.8% ($193.0K/$23.4M)
Phreesia, Inc.
Shares:7.6K
Value:$193.0K
% of Portfolio:0.8% ($193.0K/$23.4M)
ALLEGRO MICROSYSTEMS, INC.
Shares:7.6K
Value:$192.0K
% of Portfolio:0.8% ($192.0K/$23.4M)
WESTAMERICA BANCORPORATION
Shares:3.8K
Value:$192.0K
% of Portfolio:0.8% ($192.0K/$23.4M)
Plymouth Industrial REIT, Inc.
Shares:11.8K
Value:$192.0K
% of Portfolio:0.8% ($192.0K/$23.4M)
Northwest Natural Holding Co
Shares:4.5K
Value:$191.0K
% of Portfolio:0.8% ($191.0K/$23.4M)
SAFETY INSURANCE GROUP INC
Shares:2.4K
Value:$191.0K
% of Portfolio:0.8% ($191.0K/$23.4M)
Rocket Companies, Inc.
Shares:15.8K
Value:$191.0K
% of Portfolio:0.8% ($191.0K/$23.4M)
MIDDLESEX WATER CO
Shares:3.0K
Value:$190.0K
% of Portfolio:0.8% ($190.0K/$23.4M)