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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GameStop Corp.

GME|36467W109

33879(+0.0%)

Value:

$756.0K(-28.8%)

Kyndryl Holdings, Inc.

KD|50155Q100

24015(+0.0%)

Value:

$754.0K(-9.3%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

28987(+0.0%)

Value:

$753.0K(-4.3%)

EASTGROUP PROPERTIES INC

EGP|277276101

4257(+0.0%)

Value:

$750.0K(+9.8%)

Frontier Communications Parent, Inc.

FYBR|35909D109

20887(+0.0%)

Value:

$749.0K(+3.3%)

DELTA AIR LINES, INC.

DAL|247361702

17164(+0.0%)

Value:

$748.0K(-27.9%)

CASELLA WASTE SYSTEMS INC

CWST|147448104

6694(+0.0%)

Value:

$746.0K(+5.4%)

Churchill Downs Inc

CHDN|171484108

6703(+0.0%)

Value:

$745.0K(-16.8%)

SMITH A O CORP

AOS|831865209

11346(+0.0%)

Value:

$742.0K(-4.1%)

Lantheus Holdings, Inc.

LNTH|516544103

7527(+0.0%)

Value:

$735.0K(+9.2%)

FIRST INDUSTRIAL REALTY TRUST INC

FR|32054K103

13521(+0.0%)

Value:

$730.0K(+7.7%)

NEW YORK TIMES CO

NYT|650111107

14710(+0.0%)

Value:

$730.0K(-4.7%)

Brixmor Property Group Inc.

BRX|11120U105

27398(+0.0%)

Value:

$727.0K(-4.7%)

WYNDHAM HOTELS & RESORTS, INC.

WH|98311A105

7990(+0.0%)

Value:

$723.0K(-10.2%)

Knight-Swift Transportation Holdings Inc.

KNX|499049104

16582(+0.0%)

Value:

$721.0K(-18.1%)

Voya Financial, Inc.

VOYA|929089100

10619(+0.0%)

Value:

$720.0K(-1.5%)

FLOWSERVE CORP

FLS|34354P105

14722(+0.0%)

Value:

$719.0K(-15.1%)

Axalta Coating Systems Ltd.

AXTA|G0750C108

21581(+0.0%)

Value:

$716.0K(-3.1%)

American Healthcare REIT, Inc.

AHR|398182303

23645(+0.0%)

Value:

$716.0K(+6.5%)

Dutch Bros Inc.

BROS|26701L100

11574(+85.8%)

Value:

$715.0K(+119.3%)

Instrument	Shares		Other Manager	Value
Gamestop Corp.(GMEcusip36467W109)	33.9K	QoQ 0.00% (-0) YoY +12.25% (+3.7K)	All Managers (Combined)	$756.0K	QoQ -28.81% (-$0) YoY +100.00% (+$0)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	24.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$754.0K	QoQ -9.26% (-$0) YoY +44.16% (+$0)
Graphic Packaging Holding Co(GPKcusip388689101)	29.0K	QoQ 0.00% (-0) YoY -19.04% (-6.8K)	All Managers (Combined)	$753.0K	QoQ -4.32% (-$0) YoY -27.94% (-$0)
Eastgroup Properties Inc(EGPcusip277276101)	4.3K	QoQ 0.00% (+0) YoY -14.05% (-696)	All Managers (Combined)	$750.0K	QoQ +9.80% (+$0) YoY -15.73% (-$0)
Frontier Communications Parent, Inc.(FYBRcusip35909D109)	20.9K	QoQ 0.00% (+0) YoY -5.36% (-1.2K)	All Managers (Combined)	$749.0K	QoQ +3.31% (+$0) YoY +38.44% (-$0)
Delta Air Lines, Inc.(DALcusip247361702)	17.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$748.0K	QoQ -27.93% (-$0) YoY -9.00% (-$0)
Casella Waste Systems Inc(CWSTcusip147448104)	6.7K	QoQ 0.00% (+0) YoY -0.60% (-41)	All Managers (Combined)	$746.0K	QoQ +5.36% (+$0) YoY +12.01% (-$0)
Churchill Downs Inc(CHDNcusip171484108)	6.7K	QoQ 0.00% (-0) YoY -10.59% (-794)	All Managers (Combined)	$745.0K	QoQ -16.75% (-$0) YoY -19.71% (-$0)
Smith A O Corp(AOScusip831865209)	11.3K	QoQ 0.00% (-0) YoY -8.41% (-1.0K)	All Managers (Combined)	$742.0K	QoQ -4.13% (-$0) YoY -33.03% (-$0)
Lantheus Holdings, Inc.(LNTHcusip516544103)	7.5K	QoQ 0.00% (+0) YoY -5.32% (-423)	All Managers (Combined)	$735.0K	QoQ +9.21% (+$0) YoY +48.48% (-$0)
First Industrial Realty Trust Inc(FRcusip32054K103)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$730.0K	QoQ +7.66% (+$0) YoY +2.81% (+$0)
New York Times Co(NYTcusip650111107)	14.7K	QoQ 0.00% (-0) YoY -9.27% (-1.5K)	All Managers (Combined)	$730.0K	QoQ -4.69% (-$0) YoY +4.13% (-$0)
Brixmor Property Group Inc.(BRXcusip11120U105)	27.4K	QoQ 0.00% (-0) YoY -5.62% (-1.6K)	All Managers (Combined)	$727.0K	QoQ -4.71% (-$0) YoY +6.75% (-$0)
Wyndham Hotels & Resorts, Inc.(WHcusip98311A105)	8.0K	QoQ 0.00% (-0) YoY -4.72% (-396)	All Managers (Combined)	$723.0K	QoQ -10.18% (-$0) YoY +12.26% (-$0)
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	16.6K	QoQ 0.00% (-0) YoY -3.85% (-664)	All Managers (Combined)	$721.0K	QoQ -18.06% (-$0) YoY -24.02% (-$0)
Voya Financial, Inc.(VOYAcusip929089100)	10.6K	QoQ 0.00% (-0) YoY -2.24% (-244)	All Managers (Combined)	$720.0K	QoQ -1.50% (-$0) YoY -10.33% (-$0)
Flowserve Corp(FLScusip34354P105)	14.7K	QoQ 0.00% (-0) YoY -6.39% (-1.0K)	All Managers (Combined)	$719.0K	QoQ -15.11% (-$0) YoY +0.13% (-$0)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	21.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$716.0K	QoQ -3.11% (-$0) YoY -3.50% (-$0)
American Healthcare Reit, Inc.(AHRcusip398182303)	23.6K	QoQ 0.00% (+0) YoY NEW(+23.6K)	All Managers (Combined)	$716.0K	QoQ +6.54% (+$0) YoY NEW(+$1)
Dutch Bros Inc.(BROScusip26701L100)	11.6K	QoQ +85.77% (+5.3K) YoY NEW(+11.6K)	All Managers (Combined)	$715.0K	QoQ +119.32% (+$0) YoY NEW(+$1)