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

Search and click to pin securities to the top

Page 8 of 96

Sort by:

Element Solutions Inc

ESI|28618M106

1027102(+0.0%)

Value:

$23.2M(-11.1%)

INTUIT INC.

INTU|461202103

37815(-0.2%)

Value:

$23.2M(-2.5%)

Cboe Global Markets, Inc.

CBOE|12503M108

102499(-10.9%)

Value:

$23.2M(+3.1%)

GOLDMAN SACHS GROUP INC

GS|38141G104

42186(-0.3%)

Value:

$23.0M(-4.9%)

AMGEN INC

AMGN|031162100

72029(-0.1%)

Value:

$22.4M(+19.4%)

HANOVER INSURANCE GROUP, INC.

THG|410867105

128613(+0.0%)

Value:

$22.4M(+12.5%)

PROGRESSIVE CORP/OH/

PGR|743315103

78989(-0.1%)

Value:

$22.4M(+17.9%)

ADVANCED MICRO DEVICES INC

AMD|007903107

217454(-0.1%)

Value:

$22.3M(-15.0%)

QUALCOMM INC/DE

QCOM|747525103

144505(-3.0%)

Value:

$22.2M(-3.0%)

ServiceNow, Inc.

NOW|81762P102

27799(-0.2%)

Value:

$22.1M(-25.0%)

FIRST MERCHANTS CORP

FRME|320817109

546322(+0.0%)

Value:

$22.1M(+1.4%)

DOMINOS PIZZA INC

DPZ|25754A201

47845(-13.4%)

Value:

$22.0M(-5.2%)

COMMUNITY FINANCIAL SYSTEM, INC.

CBU|203607106

381087(+0.0%)

Value:

$21.7M(-7.8%)

Matador Resources Co

MTDR|576485205

422633(+0.0%)

Value:

$21.6M(-9.2%)

NOVANTA INC

NOVT|67000B104

168396(+0.0%)

Value:

$21.5M(-16.3%)

CATERPILLAR INC

CAT|149123101

64879(-0.3%)

Value:

$21.4M(-9.3%)

S&P Global Inc.

SPGI|78409V104

42037(-2.6%)

Value:

$21.4M(-0.7%)

COLUMBIA BANKING SYSTEM, INC.

COLB|197236102

855411(+0.0%)

Value:

$21.3M(-7.7%)

COMFORT SYSTEMS USA INC

FIX|199908104

65727(-15.3%)

Value:

$21.2M(-35.6%)

CULLEN/FROST BANKERS, INC.

CFR|229899109

167750(+11.0%)

Value:

$21.0M(+3.5%)

Instrument	Shares		Other Manager	Value
Element Solutions Inc(ESIcusip28618M106)	1.0M	QoQ 0.00% (-0) YoY +21.68% (+183.0K)	All Managers (Combined)	$23.2M	QoQ -11.08% (-$3) YoY +10.13% (+$2)
Intuit Inc.(INTUcusip461202103)	37.8K	QoQ -0.19% (-74) YoY -5.55% (-2.2K)	All Managers (Combined)	$23.2M	QoQ -2.49% (-$1) YoY -10.78% (-$3)
Cboe Global Markets, Inc.(CBOEcusip12503M108)	102.5K	QoQ -10.94% (-12.6K) YoY -11.90% (-13.8K)	All Managers (Combined)	$23.2M	QoQ +3.13% (-$1) YoY +8.50% (-$2)
Goldman Sachs Group Inc(GScusip38141G104)	42.2K	QoQ -0.32% (-136) YoY -8.56% (-4.0K)	All Managers (Combined)	$23.0M	QoQ -4.90% (-$1) YoY +19.58% (-$4)
Amgen Inc(AMGNcusip031162100)	72.0K	QoQ -0.15% (-109) YoY -6.01% (-4.6K)	All Managers (Combined)	$22.4M	QoQ +19.35% (-$4) YoY +2.98% (-$1)
Hanover Insurance Group, Inc.(THGcusip410867105)	128.6K	QoQ 0.00% (+0) YoY -10.88% (-15.7K)	All Managers (Combined)	$22.4M	QoQ +12.47% (+$2) YoY +13.84% (-$3)
Progressive Corp/Oh/(PGRcusip743315103)	79.0K	QoQ -0.15% (-123) YoY -6.00% (-5.0K)	All Managers (Combined)	$22.4M	QoQ +17.93% (-$3) YoY +28.63% (-$5)
Advanced Micro Devices Inc(AMDcusip007903107)	217.5K	QoQ -0.09% (-198) YoY -5.72% (-13.2K)	All Managers (Combined)	$22.3M	QoQ -15.02% (-$4) YoY -46.33% (-$19)
Qualcomm Inc/De(QCOMcusip747525103)	144.5K	QoQ -2.97% (-4.4K) YoY -9.08% (-14.4K)	All Managers (Combined)	$22.2M	QoQ -2.98% (-$1) YoY -17.50% (-$5)
Servicenow, Inc.(NOWcusip81762P102)	27.8K	QoQ -0.16% (-45) YoY -82.17% (-128.1K)	All Managers (Combined)	$22.1M	QoQ -25.02% (-$7) YoY -81.38% (-$97)
First Merchants Corp(FRMEcusip320817109)	546.3K	QoQ 0.00% (+0) YoY -21.60% (-150.6K)	All Managers (Combined)	$22.1M	QoQ +1.37% (+$0) YoY -9.16% (-$2)
Dominos Pizza Inc(DPZcusip25754A201)	47.8K	QoQ -13.39% (-7.4K) YoY -13.86% (-7.7K)	All Managers (Combined)	$22.0M	QoQ -5.20% (-$1) YoY -20.35% (-$6)
Community Financial System, Inc.(CBUcusip203607106)	381.1K	QoQ 0.00% (-0) YoY -0.42% (-1.6K)	All Managers (Combined)	$21.7M	QoQ -7.81% (-$2) YoY +17.88% (-$3)
Matador Resources Co(MTDRcusip576485205)	422.6K	QoQ 0.00% (-0) YoY -0.41% (-1.8K)	All Managers (Combined)	$21.6M	QoQ -9.18% (-$2) YoY -23.80% (-$7)
Novanta Inc(NOVTcusip67000B104)	168.4K	QoQ 0.00% (-0) YoY -0.59% (-1.0K)	All Managers (Combined)	$21.5M	QoQ -16.29% (-$4) YoY -27.26% (-$8)
Caterpillar Inc(CATcusip149123101)	64.9K	QoQ -0.27% (-180) YoY -10.75% (-7.8K)	All Managers (Combined)	$21.4M	QoQ -9.33% (-$2) YoY -19.67% (-$5)
S&P Global Inc.(SPGIcusip78409V104)	42.0K	QoQ -2.63% (-1.1K) YoY -9.36% (-4.3K)	All Managers (Combined)	$21.4M	QoQ -0.66% (-$0) YoY +8.24% (-$2)
Columbia Banking System, Inc.(COLBcusip197236102)	855.4K	QoQ 0.00% (-0) YoY -0.53% (-4.6K)	All Managers (Combined)	$21.3M	QoQ -7.66% (-$2) YoY +28.19% (-$5)
Comfort Systems Usa Inc(FIXcusip199908104)	65.7K	QoQ -15.35% (-11.9K) YoY -42.12% (-47.8K)	All Managers (Combined)	$21.2M	QoQ -35.65% (-$12) YoY -41.28% (-$15)
Cullen/Frost Bankers, Inc.(CFRcusip229899109)	167.8K	QoQ +11.02% (+16.7K) YoY +10.44% (+15.9K)	All Managers (Combined)	$21.0M	QoQ +3.54% (+$1) YoY +22.83% (+$4)