Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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

SEC FilingSEC DataHachi Filing

Manager:

1,906 positions • $23,446.897K total value

1,906 positions

Manager:

SEC FilingSEC DataHachi Filing

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Medpace Holdings, Inc.

MEDP|58506Q109

2695(+0.0%)

Value:

$821.0K(-8.3%)

CAMPBELL'S Co

CPB|134429109

20480(+0.0%)

Value:

$818.0K(-4.7%)

HEICO CORP

HEI|422806109

3053(+0.0%)

Value:

$816.0K(+12.4%)

LKQ CORP

LKQ|501889208

19185(+0.0%)

Value:

$816.0K(+15.7%)

H&R BLOCK INC

HRB|093671105

14802(+0.0%)

Value:

$813.0K(+4.0%)

TORO CO

TTC|891092108

11175(+0.0%)

Value:

$813.0K(-9.2%)

BELLRING BRANDS, INC.

BRBR|07831C103

10906(+0.0%)

Value:

$812.0K(-1.2%)

HEALTHEQUITY, INC.

HQY|42226A107

9194(+0.0%)

Value:

$812.0K(-7.9%)

MASIMO CORP

MASI|574795100

4841(+0.0%)

Value:

$807.0K(+0.9%)

Lamb Weston Holdings, Inc.

LW|513272104

15138(+0.0%)

Value:

$807.0K(-20.3%)

Rexford Industrial Realty, Inc.

REXR|76169C100

20595(-88.1%)

Value:

$806.0K(-88.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

12902(+0.0%)

Value:

$803.0K(-0.1%)

ADVANCED DRAINAGE SYSTEMS, INC.

WMS|00790R104

7389(+0.0%)

Value:

$803.0K(-6.0%)

REGAL REXNORD CORP

RRX|758750103

7024(+0.0%)

Value:

$800.0K(-26.6%)

BRINKER INTERNATIONAL, INC

EAT|109641100

5343(+0.0%)

Value:

$796.0K(+12.6%)

GENERAC HOLDINGS INC.

GNRC|368736104

6277(+0.0%)

Value:

$795.0K(-18.3%)

Primo Brands Corp

PRMB|741623102

22358(+916.3%)

Value:

$793.0K(+717.5%)

CHARLES RIVER LABORATORIES INTERNATIONAL, INC.

CRL|159864107

5253(+0.0%)

Value:

$791.0K(-18.4%)

SouthState Corp

SSB|840441109

8493(+0.0%)

Value:

$788.0K(-6.7%)

EAGLE MATERIALS INC

EXP|26969P108

3541(+0.0%)

Value:

$786.0K(-10.1%)

Instrument	Shares		Other Manager	Value
Medpace Holdings, Inc.(MEDPcusip58506Q109)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$821.0K	QoQ -8.26% (-$0) YoY -24.60% (-$0)
Campbell'S Co(CPBcusip134429109)	20.5K	QoQ 0.00% (-0) YoY -6.87% (-1.5K)	All Managers (Combined)	$818.0K	QoQ -4.66% (-$0) YoY -16.35% (-$0)
Heico Corp(HEIcusip422806109)	3.1K	QoQ 0.00% (+0) YoY -1.32% (-41)	All Managers (Combined)	$816.0K	QoQ +12.39% (+$0) YoY +38.07% (-$0)
Lkq Corp(LKQcusip501889208)	19.2K	QoQ 0.00% (+0) YoY +10.19% (-1.8K)	All Managers (Combined)	$816.0K	QoQ +15.74% (+$0) YoY -12.25% (-$0)
H&R Block Inc(HRBcusip093671105)	14.8K	QoQ 0.00% (+0) YoY -4.80% (-747)	All Managers (Combined)	$813.0K	QoQ +3.96% (+$0) YoY +6.41% (-$0)
Toro Co(TTCcusip891092108)	11.2K	QoQ 0.00% (-0) YoY -6.78% (-813)	All Managers (Combined)	$813.0K	QoQ -9.16% (-$0) YoY -25.95% (-$0)
Bellring Brands, Inc.(BRBRcusip07831C103)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$812.0K	QoQ -1.21% (-$0) YoY +26.08% (+$0)
Healthequity, Inc.(HQYcusip42226A107)	9.2K	QoQ 0.00% (-0) YoY -9.82% (-1.0K)	All Managers (Combined)	$812.0K	QoQ -7.93% (-$0) YoY -2.40% (-$0)
Masimo Corp(MASIcusip574795100)	4.8K	QoQ 0.00% (+0) YoY -4.61% (-234)	All Managers (Combined)	$807.0K	QoQ +0.87% (+$0) YoY +8.32% (-$0)
Lamb Weston Holdings, Inc.(LWcusip513272104)	15.1K	QoQ 0.00% (-0) YoY -8.03% (-1.3K)	All Managers (Combined)	$807.0K	QoQ -20.25% (-$0) YoY -53.99% (-$1)
Rexford Industrial Realty, Inc.(REXRcusip76169C100)	20.6K	QoQ -88.11% (-152.7K) YoY -91.62% (-225.2K)	All Managers (Combined)	$806.0K	QoQ -87.97% (-$6) YoY -93.48% (-$12)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	12.9K	QoQ 0.00% (-0) YoY +1.44% (+184)	All Managers (Combined)	$803.0K	QoQ -0.12% (-$0) YoY +18.61% (+$0)
Advanced Drainage Systems, Inc.(WMScusip00790R104)	7.4K	QoQ 0.00% (-0) YoY -0.59% (-44)	All Managers (Combined)	$803.0K	QoQ -5.97% (-$0) YoY -37.26% (-$0)
Regal Rexnord Corp(RRXcusip758750103)	7.0K	QoQ 0.00% (-0) YoY -5.57% (-415)	All Managers (Combined)	$800.0K	QoQ -26.60% (-$0) YoY -40.29% (-$1)
Brinker International, Inc(EATcusip109641100)	5.3K	QoQ 0.00% (+0) YoY -12.79% (-784)	All Managers (Combined)	$796.0K	QoQ +12.58% (+$0) YoY +161.84% (-$0)
Generac Holdings Inc.(GNRCcusip368736104)	6.3K	QoQ 0.00% (-0) YoY -6.67% (-449)	All Managers (Combined)	$795.0K	QoQ -18.29% (-$0) YoY -6.25% (-$0)
Primo Brands Corp(PRMBcusip741623102)	22.4K	QoQ +916.27% (+20.2K) YoY NEW(+22.4K)	All Managers (Combined)	$793.0K	QoQ +717.52% (+$1) YoY NEW(+$1)
Charles River Laboratories International, Inc.(CRLcusip159864107)	5.3K	QoQ 0.00% (-0) YoY -89.94% (-47.0K)	All Managers (Combined)	$791.0K	QoQ -18.45% (-$0) YoY -94.41% (-$13)
Southstate Corp(SSBcusip840441109)	8.5K	QoQ 0.00% (-0) YoY -4.18% (-371)	All Managers (Combined)	$788.0K	QoQ -6.74% (-$0) YoY +4.50% (-$0)
Eagle Materials Inc(EXPcusip26969P108)	3.5K	QoQ 0.00% (-0) YoY -6.04% (-228)	All Managers (Combined)	$786.0K	QoQ -10.06% (-$0) YoY -23.24% (-$0)