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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Beam Therapeutics Inc.
Shares:6.2K
Value:$122.0K
% of Portfolio:0.5% ($122.0K/$23.4M)
PRA GROUP INC
Shares:5.9K
Value:$122.0K
% of Portfolio:0.5% ($122.0K/$23.4M)
KFORCE INC
Shares:2.5K
Value:$122.0K
% of Portfolio:0.5% ($122.0K/$23.4M)
Ellington Financial Inc.
Shares:9.2K
Value:$122.0K
% of Portfolio:0.5% ($122.0K/$23.4M)
Sinclair, Inc.
Shares:7.7K
Value:$122.0K
% of Portfolio:0.5% ($122.0K/$23.4M)
RLJ Lodging Trust
Shares:15.3K
Value:$121.0K
% of Portfolio:0.5% ($121.0K/$23.4M)
Mister Car Wash, Inc.
Shares:15.4K
Value:$121.0K
% of Portfolio:0.5% ($121.0K/$23.4M)
LEGGETT & PLATT INC
Shares:15.1K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.4M)
PARK AEROSPACE CORP
Shares:9.0K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.4M)
ARDELYX, INC.
Shares:24.5K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.4M)
PEABODY ENERGY CORP
Shares:8.8K
Value:$120.0K
% of Portfolio:0.5% ($120.0K/$23.4M)
HERBALIFE LTD.
Shares:13.8K
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.4M)
Sabre Corp
Shares:42.3K
Value:$119.0K
% of Portfolio:0.5% ($119.0K/$23.4M)
SCANSOURCE, INC.
Shares:3.5K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.4M)
NETGEAR, INC.
Shares:4.8K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.4M)
Sally Beauty Holdings, Inc.
Shares:13.0K
Value:$118.0K
% of Portfolio:0.5% ($118.0K/$23.4M)
Atlanta Braves Holdings, Inc.
Shares:2.7K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$23.4M)
Piedmont Office Realty Trust, Inc.
Shares:15.9K
Value:$117.0K
% of Portfolio:0.5% ($117.0K/$23.4M)
National Vision Holdings, Inc.
Shares:9.1K
Value:$116.0K
% of Portfolio:0.5% ($116.0K/$23.4M)
Schrodinger, Inc.
Shares:5.9K
Value:$116.0K
% of Portfolio:0.5% ($116.0K/$23.4M)