Public Employees Retirement Association Of Colorado Reduced Holdings in Q2 2025

Public Employees Retirement Association Of Colorado

  • $25.9 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
EPAM
Epam Systems, Inc.

Technology
-190
- 3.16%
N/A
5.82K $1.03M
D
Dominion Energy, Inc

Utilities
-646
- 0.57%
$49.66 - $58.0 $32.1K - $37.5K
113K $6.36M
DOV
Dover Corp

Industrials
-460
- 3.47%
$151.14 - $186.7 $69.5K - $85.9K
12.8K $2.35M
NLOK
Norton Life Lock Inc.

Technology
-5.54K
- 8.88%
N/A
56.9K $1.67M
VTRS
Viatris Inc

Healthcare
-1.25K
- 1.03%
$7.26 - $9.12 $9.06K - $11.4K
120K $1.07M
Anaptysbio Inc
-12
- 0.25%
N/A
4.86K $108K
LMT
Lockheed Martin Corp

Industrials
-975
- 3.41%
$430.82 - $486.45 $420K - $474K
27.6K $12.8M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
-824
- 11.64%
$37.6 - $52.03 $31K - $42.9K
6.26K $325K
TBBK
Bancorp, Inc.

Financial Services
-173
- 2.53%
$40.93 - $57.59 $7.08K - $9.96K
6.67K $380K
WSM
Williams Sonoma Inc

Consumer Cyclical
-286
- 2.25%
$137.62 - $174.44 $39.4K - $49.9K
12.4K $2.03M
MRCY
Mercury Systems Inc

Industrials
-1.05K
- 13.97%
$41.52 - $53.87 $43.4K - $56.3K
6.44K $347K
TNL
Travel & Leisure Co.

Consumer Cyclical
-380
- 4.53%
$38.78 - $51.89 $14.7K - $19.7K
8K $413K
RS
Reliance Steel & Aluminum CO

Basic Materials
-358
- 6.56%
$262.08 - $316.81 $93.8K - $113K
5.1K $1.6M
TXT
Textron Inc

Industrials
-1.36K
- 7.96%
$60.72 - $80.34 $82.5K - $109K
15.7K $1.26M
IPAR
Inter Parfums Inc

Consumer Defensive
-85
- 3.42%
$99.7 - $141.48 $8.47K - $12K
2.4K $315K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-588
- 5.38%
$144.63 - $179.53 $85K - $106K
10.3K $1.7M
HAE
Haemonetics Corp

Healthcare
-338
- 6.08%
$56.04 - $74.77 $18.9K - $25.3K
5.22K $390K
GNW
Genworth Financial Inc

Financial Services
-154
- 0.28%
$6.12 - $7.89 $942 - $1.22K
55.3K $430K
AER
Aer Cap Holdings N.V.

Industrials
-4K
- 11.72%
$88.97 - $117.24 $356K - $469K
30.1K $3.52M
TROW
Price T Rowe Group Inc

Financial Services
-621
- 2.95%
$80.27 - $98.06 $49.8K - $60.9K
20.4K $1.97M
PAYC
Paycom Software, Inc.

Technology
-148
- 2.62%
$193.07 - $265.71 $28.6K - $39.3K
5.51K $1.27M
VMI
Valmont Industries Inc

Industrials
-162
- 7.3%
$263.86 - $333.86 $42.7K - $54.1K
2.06K $672K
H
Hyatt Hotels Corp

Consumer Cyclical
-314
- 6.42%
$104.22 - $139.65 $32.7K - $43.9K
4.58K $639K
VNT
Vontier Corp

Technology
-742
- 4.36%
$28.04 - $37.3 $20.8K - $27.7K
16.3K $600K
SIG
Signet Jewelers LTD

Consumer Cyclical
-822
- 16.16%
$50.77 - $82.74 $41.7K - $68K
4.27K $339K
QRVO
Qorvo, Inc.

Technology
-883
- 9.23%
$50.81 - $84.91 $44.9K - $75K
8.69K $738K
QLYS
Qualys, Inc.

Technology
-142
- 3.58%
$115.21 - $142.87 $16.4K - $20.3K
3.82K $546K
ZBRA
Zebra Technologies Corp

Technology
-280
- 5.32%
$213.54 - $309.26 $59.8K - $86.6K
4.99K $1.54M
KMI
Kinder Morgan, Inc.

Energy
-6.42K
- 2.35%
$25.21 - $29.4 $162K - $189K
267K $7.84M
PRDO
Perdoceo Education Corp

Consumer Defensive
-997
- 9.2%
$24.24 - $34.1 $24.2K - $34K
9.84K $322K
ALLY
Ally Financial Inc.

Financial Services
-508
- 1.77%
$30.09 - $38.95 $15.3K - $19.8K
28.2K $1.1M
OLED
Universal Display Corp Pa

Technology
-108
- 2.3%
$106.6 - $161.02 $11.5K - $17.4K
4.59K $709K
TRU
Trans Union

Industrials
-509
- 2.57%
$69.26 - $91.89 $35.3K - $46.8K
19.3K $1.7M
AIR
Aar Corp

Industrials
-51
- 1.1%
$48.56 - $69.04 $2.48K - $3.52K
4.6K $316K
MGM
Mgm Resorts International

Consumer Cyclical
-1.69K
- 7.05%
$25.79 - $34.95 $43.5K - $58.9K
22.2K $764K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
-537
- 8.38%
$44.23 - $62.66 $23.8K - $33.6K
5.87K $368K
AYI
Acuity Brands Inc

Industrials
-196
- 5.92%
$223.31 - $304.18 $43.8K - $59.6K
3.11K $929K
CNK
Cinemark Holdings, Inc.

Communication Services
-191
- 1.55%
$24.54 - $33.77 $4.69K - $6.45K
12.1K $365K
GH
Guardant Health, Inc.

Healthcare
-1.25K
- 9.26%
$37.05 - $52.04 $46.1K - $64.8K
12.2K $635K
RSG
Republic Services, Inc.

Industrials
-260
- 0.89%
$227.2 - $258.07 $59.1K - $67.1K
28.9K $7.12M
AMG
Affiliated Managers Group, Inc.

Financial Services
-57
- 2.1%
$143.35 - $197.67 $8.17K - $11.3K
2.66K $524K
GVA
Granite Construction Inc

Industrials
-365
- 6.45%
$71.89 - $93.51 $26.2K - $34.1K
5.29K $495K
THO
Thor Industries Inc

Consumer Cyclical
-15
- 0.28%
$64.83 - $89.72 $972 - $1.35K
5.32K $473K
GNRC
Generac Holdings Inc.

Industrials
-251
- 4.0%
$101.92 - $143.21 $25.6K - $35.9K
6.03K $863K
CHK
Chesapeake Energy Corp

Energy
-481
- 2.17%
N/A
21.7K $2.54M
EAT
Brinker International, Inc

Consumer Cyclical
-547
- 10.24%
$128.68 - $181.78 $70.4K - $99.4K
4.8K $865K
MSA
Msa Safety Inc

Industrials
-34
- 0.93%
$130.21 - $169.16 $4.43K - $5.75K
3.61K $604K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-162
- 1.79%
$77.8 - $96.26 $12.6K - $15.6K
8.87K $854K
ST
Sensata Technologies Holding PLC

Technology
-421
- 2.68%
$17.69 - $30.11 $7.45K - $12.7K
15.3K $460K
Activity Summary
Buys All Purchases 88 New Holdings 21 Increased Positions 67 Sells All Sells 644 Reductions 644 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Public Employees Retirement Association Of Colorado Portfolio

Follow Public Employees Retirement Association Of Colorado and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email