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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Qifu Technology, Inc.
Shares:400
Value:$18.0K
% of Portfolio:0.1% ($18.0K/$23.4M)
ChargePoint Holdings, Inc.
Shares:28.8K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.4M)
Ginkgo Bioworks Holdings, Inc.
Shares:2.9K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.4M)
ImmunityBio, Inc.
Shares:5.5K
Value:$17.0K
% of Portfolio:0.1% ($17.0K/$23.4M)
Erasca, Inc.
Shares:11.9K
Value:$16.0K
% of Portfolio:0.1% ($16.0K/$23.4M)
Relay Therapeutics, Inc.
Shares:5.9K
Value:$15.0K
% of Portfolio:0.1% ($15.0K/$23.4M)
25400Q105
Shares:654
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$23.4M)
Cogent Biosciences, Inc.
Shares:2.2K
Value:$13.0K
% of Portfolio:0.1% ($13.0K/$23.4M)
Cullinan Therapeutics, Inc.
Shares:1.1K
Value:$9.0K
% of Portfolio:0.0% ($9.0K/$23.4M)
Definitive Healthcare Corp.
Shares:2.7K
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.4M)
Safehold Inc.
Shares:403
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.4M)
Praxis Precision Medicines, Inc.
Shares:217
Value:$8.0K
% of Portfolio:0.0% ($8.0K/$23.4M)
Core Scientific, Inc./tx
Shares:976
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.4M)
ENNIS, INC.
Shares:368
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$23.4M)
OLAPLEX HOLDINGS, INC.
Shares:4.8K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.4M)
PLIANT THERAPEUTICS, INC.
Shares:4.4K
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$23.4M)
Phathom Pharmaceuticals, Inc.
Shares:840
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.4M)
Janux Therapeutics, Inc.
Shares:172
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$23.4M)
Humacyte, Inc.
Shares:2.1K
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$23.4M)
M7S64L115
Shares:376
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$23.4M)