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 9 of 96
EXPONENT INC
EXPO|30214U102
Shares:
258525(+0.0%)
Value:
$21.0M(-9.0%)
COOPER COMPANIES, INC.
COO|216648501
Shares:
244866(+0.0%)
Value:
$20.7M(-8.2%)
Penumbra Inc
PEN|70975L107
Shares:
77150(+14.2%)
Value:
$20.6M(+28.6%)
Booking Holdings Inc.
BKNG|09857L108
Shares:
4344(-3.0%)
Value:
$20.0M(-10.1%)
BELDEN INC.
BDC|077454106
Shares:
197971(+0.0%)
Value:
$19.8M(-11.0%)
MACOM Technology Solutions Holdings, Inc.
MTSI|55405Y100
Shares:
197529(+13.3%)
Value:
$19.8M(-12.4%)
CINCINNATI FINANCIAL CORP
CINF|172062101
Shares:
133952(+0.0%)
Value:
$19.8M(+2.8%)
BLACKBAUD INC
BLKB|09227Q100
Shares:
316037(+0.0%)
Value:
$19.6M(-16.1%)
Cactus, Inc.
WHD|127203107
Shares:
427871(+0.0%)
Value:
$19.6M(-21.5%)
NEXTERA ENERGY INC
NEE|65339F101
Shares:
276413(-0.1%)
Value:
$19.6M(-1.3%)
Burlington Stores, Inc.
BURL|122017106
Shares:
81751(+0.0%)
Value:
$19.5M(-16.4%)
PFIZER INC
PFE|717081103
Shares:
760601(-0.2%)
Value:
$19.3M(-4.6%)
MONOLITHIC POWER SYSTEMS INC
MPWR|609839105
Shares:
32952(+0.0%)
Value:
$19.1M(-2.0%)
UNION PACIFIC CORP
UNP|907818108
Shares:
80423(-1.0%)
Value:
$19.0M(+2.5%)
nVent Electric plc
NVT|G6700G107
Shares:
361884(-19.3%)
Value:
$19.0M(-37.9%)
T-Mobile US, Inc.
TMUS|872590104
Shares:
70919(-0.3%)
Value:
$18.9M(+20.5%)
GILEAD SCIENCES, INC.
GILD|375558103
Shares:
167488(-0.1%)
Value:
$18.8M(+21.1%)
Uber Technologies, Inc
UBER|90353T100
Shares:
255698(-0.1%)
Value:
$18.6M(+20.7%)
CONOCOPHILLIPS
COP|20825C104
Shares:
176109(-0.4%)
Value:
$18.5M(+5.5%)
COMCAST CORP
CMCSA|20030N101
Shares:
500836(-2.3%)
Value:
$18.5M(-3.9%)