Public Employees Retirement Association Of Colorado Reduced Holdings in Q4 2024

Public Employees Retirement Association Of Colorado

  • $25.2 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
LVS
Las Vegas Sands Corp

Consumer Cyclical
-1.19K
- 3.09%
$47.96 - $55.17 $57.2K - $65.8K
37.4K $1.92M
HRL
Hormel Foods Corp

Consumer Defensive
-338
- 1.06%
$29.21 - $33.55 $9.87K - $11.3K
31.5K $989K
MMSI
Merit Medical Systems Inc

Healthcare
-70
- 1.08%
$93.76 - $105.52 $6.56K - $7.39K
6.39K $618K
APAM
Artisan Partners Asset Management Inc.

Financial Services
-397
- 4.68%
$41.74 - $49.17 $16.6K - $19.5K
8.09K $348K
FCBC
First Community Bankshares Inc

Financial Services
-145
- 1.63%
$40.95 - $48.99 $5.94K - $7.1K
8.73K $364K
ESGR
Enstar Group LTD

Financial Services
-61
- 4.32%
$319.78 - $326.85 $19.5K - $19.9K
1.35K $435K
MTX
Minerals Technologies Inc

Basic Materials
-206
- 5.76%
$74.88 - $84.6 $15.4K - $17.4K
3.37K $257K
AIR
Aar Corp

Industrials
-9
- 0.19%
$58.4 - $70.82 $526 - $637
4.65K $285K
FDX
Fedex Corp

Industrials
-949
- 2.93%
$260.5 - $305.15 $247K - $290K
31.5K $8.86M
H
Hyatt Hotels Corp

Consumer Cyclical
-270
- 5.23%
$143.07 - $164.62 $38.6K - $44.4K
4.89K $767K
CRS
Carpenter Technology Corp

Industrials
-451
- 7.73%
$149.5 - $196.14 $67.4K - $88.5K
5.39K $914K
Bgcgrp
-1.4K
- 3.24%
N/A
41.8K $379K
Rigel Pharm
-1.15K
- 30.08%
N/A
2.68K $45K
Armour Residential Reit Inc
-214
- 2.55%
N/A
8.17K $154K
ACA
Arcosa, Inc.

Industrials
-291
- 5.16%
$91.1 - $111.57 $26.5K - $32.5K
5.35K $517K
ATKR
Atkore Inc.

Industrials
-150
- 3.77%
$82.02 - $104.45 $12.3K - $15.7K
3.83K $320K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-2.35K
- 4.3%
$178.39 - $215.0 $419K - $504K
52.3K $10.1M
DAN
Dana Inc

Consumer Cyclical
-2.98K
- 15.47%
$7.67 - $13.0 $22.8K - $38.7K
16.3K $188K
EPC
Edgewell Personal Care CO

Consumer Defensive
-15
- 0.3%
$33.5 - $38.25 $503 - $574
5.03K $169K
CLX
Clorox CO

Consumer Defensive
-48
- 0.39%
$156.51 - $169.74 $7.51K - $8.15K
12.4K $2.02M
MSI
Motorola Solutions, Inc.

Technology
-656
- 2.85%
$449.08 - $504.6 $295K - $331K
22.4K $10.3M
CLW
Clearwater Paper Corp

Basic Materials
-541
- 16.09%
$24.53 - $32.66 $13.3K - $17.7K
2.82K $84K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
-595
- 9.86%
$67.53 - $85.82 $40.2K - $51.1K
5.44K $425K
HP
Helmerich & Payne, Inc.

Energy
-981
- 7.19%
$30.3 - $36.81 $29.7K - $36.1K
12.7K $405K
STRA
Strategic Education, Inc.

Consumer Defensive
-111
- 3.67%
$85.85 - $101.62 $9.53K - $11.3K
2.92K $272K
BHE
Benchmark Electronics Inc

Technology
-350
- 4.88%
$42.69 - $51.83 $14.9K - $18.1K
6.82K $310K
TRN
Trinity Industries Inc

Industrials
-315
- 2.86%
$32.58 - $38.37 $10.3K - $12.1K
10.7K $376K
WETF
Wisdom Tree Investments, Inc.

Financial Services
-1.94K
- 8.61%
N/A
20.5K $216K
TMST
Timken Steel Corp

Basic Materials
-149
- 2.88%
N/A
5.02K $71K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
-1.19K
- 3.97%
$8.01 - $11.0 $9.54K - $13.1K
28.8K $260K
Jacb Solu
-299
- 2.34%
N/A
12.5K $1.67M
VBTX
Veritex Holdings, Inc.

Financial Services
-499
- 5.06%
$24.85 - $31.26 $12.4K - $15.6K
9.36K $254K
VRSN
Verisign Inc

Technology
-707
- 8.45%
$176.68 - $206.96 $125K - $146K
7.66K $1.59M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-450
- 14.01%
$131.85 - $172.52 $59.3K - $77.6K
2.76K $452K
MGEE
Mge Energy Inc

Utilities
-179
- 3.11%
$88.55 - $108.16 $15.9K - $19.4K
5.58K $524K
REG
Regency Centers Corp

Real Estate
-408
- 2.37%
$69.77 - $75.91 $28.5K - $31K
16.8K $1.24M
ABCB
Ameris Bancorp

Financial Services
-10
- 0.11%
$60.0 - $72.37 $600 - $724
8.79K $550K
SASR
Sandy Spring Bancorp Inc

Financial Services
-743
- 6.62%
$30.44 - $38.71 $22.6K - $28.8K
10.5K $353K
SSB
South State Corp

Financial Services
-184
- 2.12%
$94.05 - $111.93 $17.3K - $20.6K
8.49K $845K
FBMS
First Bancshares Inc

Financial Services
-541
- 6.99%
$30.98 - $38.22 $16.8K - $20.7K
7.2K $252K
FDS
Factset Research Systems Inc

Financial Services
-161
- 4.12%
$449.69 - $495.72 $72.4K - $79.8K
3.75K $1.8M
PIPR
Piper Sandler Companies

Financial Services
-106
- 4.93%
$280.53 - $348.81 $29.7K - $37K
2.05K $614K
NPO
Enpro Industries, Inc

Industrials
-139
- 5.25%
$145.61 - $195.16 $20.2K - $27.1K
2.51K $432K
CVCO
Cavco Industries Inc.

Consumer Cyclical
-31
- 3.07%
$409.8 - $533.17 $12.7K - $16.5K
979 $437K
WABC
Westamerica Bancorporation

Financial Services
-168
- 4.25%
$47.14 - $58.54 $7.92K - $9.83K
3.78K $199K
MKL
Markel Corp

Financial Services
-124
- 8.85%
$1542.01 - $1785.11 $191K - $221K
1.28K $2.2M
SMPL
Simply Good Foods CO

Consumer Defensive
-1.16K
- 9.34%
$32.46 - $40.01 $37.5K - $46.3K
11.2K $437K
CTS
Cts Corp

Technology
-224
- 4.51%
$46.79 - $58.97 $10.5K - $13.2K
4.74K $250K
CACC
Credit Acceptance Corp

Financial Services
-18
- 2.58%
$417.33 - $497.7 $7.51K - $8.96K
681 $320K
Activity Summary
Buys All Purchases 98 New Holdings 39 Increased Positions 59 Sells All Sells 714 Reductions 714 Sold out 0 Options Calls 0 Puts 0
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