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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AMERICOLD REALTY TRUST

COLD|03064D108

28719(+0.0%)

Value:

$616.0K(+0.2%)

GLACIER BANCORP, INC.

GBCI|37637Q105

13833(+0.0%)

Value:

$612.0K(-11.9%)

MOHAWK INDUSTRIES INC

MHK|608190104

5354(+0.0%)

Value:

$611.0K(-4.2%)

Science Applications International Corp

SAIC|808625107

5446(+0.0%)

Value:

$611.0K(+0.3%)

SiteOne Landscape Supply, Inc.

SITE|82982L103

5032(+0.0%)

Value:

$611.0K(-7.8%)

INDEPENDENCE REALTY TRUST, INC.

IRT|45378A106

28716(+0.0%)

Value:

$610.0K(+7.0%)

AGREE REALTY CORP

ADC|008492100

7909(+0.0%)

Value:

$610.0K(+9.5%)

TD SYNNEX CORP

SNX|87162W100

5831(+0.0%)

Value:

$606.0K(-11.4%)

Alcoa Corp

AA|013872106

19732(+0.0%)

Value:

$602.0K(-19.2%)

HF Sinclair Corp

DINO|403949100

18295(+0.0%)

Value:

$602.0K(-6.1%)

Hyatt Hotels Corp

H|448579102

4889(+0.0%)

Value:

$599.0K(-21.9%)

RYDER SYSTEM INC

R|783549108

4144(+0.0%)

Value:

$596.0K(-8.3%)

BORGWARNER INC

BWA|099724106

20735(+0.0%)

Value:

$594.0K(-9.9%)

Champion Homes, Inc.

SKY|830830105

6258(+0.0%)

Value:

$593.0K(+7.6%)

Crane Co

CR|224408104

3868(+0.0%)

Value:

$593.0K(+1.0%)

DONALDSON Co INC

DCI|257651109

8838(+0.0%)

Value:

$593.0K(-0.3%)

Celsius Holdings, Inc.

CELH|15118V207

16329(+0.0%)

Value:

$582.0K(+35.3%)

InterDigital, Inc.

IDCC|45867G101

2812(+0.0%)

Value:

$581.0K(+6.6%)

SOUTHWEST AIRLINES CO

LUV|844741108

17266(+0.0%)

Value:

$580.0K(+0.0%)

Sarepta Therapeutics, Inc.

SRPT|803607100

9066(+0.0%)

Value:

$579.0K(-47.5%)

Instrument	Shares		Other Manager	Value
Americold Realty Trust(COLDcusip03064D108)	28.7K	QoQ 0.00% (+0) YoY -9.26% (-2.9K)	All Managers (Combined)	$616.0K	QoQ +0.16% (+$0) YoY -21.92% (-$0)
Glacier Bancorp, Inc.(GBCIcusip37637Q105)	13.8K	QoQ 0.00% (-0) YoY -8.40% (-1.3K)	All Managers (Combined)	$612.0K	QoQ -11.94% (-$0) YoY +0.65% (-$0)
Mohawk Industries Inc(MHKcusip608190104)	5.4K	QoQ 0.00% (-0) YoY -4.98% (-281)	All Managers (Combined)	$611.0K	QoQ -4.23% (-$0) YoY -17.20% (-$0)
Science Applications International Corp(SAICcusip808625107)	5.4K	QoQ 0.00% (+0) YoY -7.44% (-438)	All Managers (Combined)	$611.0K	QoQ +0.32% (+$0) YoY -20.33% (-$0)
Siteone Landscape Supply, Inc.(SITEcusip82982L103)	5.0K	QoQ 0.00% (-0) YoY -4.26% (-224)	All Managers (Combined)	$611.0K	QoQ -7.84% (-$0) YoY -33.36% (-$0)
Independence Realty Trust, Inc.(IRTcusip45378A106)	28.7K	QoQ 0.00% (+0) YoY -3.20% (-950)	All Managers (Combined)	$610.0K	QoQ +7.01% (+$0) YoY +27.34% (-$0)
Agree Realty Corp(ADCcusip008492100)	7.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$610.0K	QoQ +9.51% (+$0) YoY +34.95% (+$0)
Td Synnex Corp(SNXcusip87162W100)	5.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$606.0K	QoQ -11.40% (-$0) YoY -8.04% (-$0)
Alcoa Corp(AAcusip013872106)	19.7K	QoQ 0.00% (-0) YoY -2.06% (-417)	All Managers (Combined)	$602.0K	QoQ -19.19% (-$0) YoY -11.60% (-$0)
Hf Sinclair Corp(DINOcusip403949100)	18.3K	QoQ 0.00% (-0) YoY -1.44% (-268)	All Managers (Combined)	$602.0K	QoQ -6.08% (-$0) YoY -46.29% (-$1)
Hyatt Hotels Corp(Hcusip448579102)	4.9K	QoQ 0.00% (-0) YoY -6.05% (-315)	All Managers (Combined)	$599.0K	QoQ -21.90% (-$0) YoY -27.91% (-$0)
Ryder System Inc(Rcusip783549108)	4.1K	QoQ 0.00% (-0) YoY -13.28% (-635)	All Managers (Combined)	$596.0K	QoQ -8.30% (-$0) YoY +3.83% (-$0)
Borgwarner Inc(BWAcusip099724106)	20.7K	QoQ 0.00% (-0) YoY -14.67% (-3.6K)	All Managers (Combined)	$594.0K	QoQ -9.86% (-$0) YoY -29.62% (-$0)
Champion Homes, Inc.(SKYcusip830830105)	6.3K	QoQ 0.00% (+0) YoY -6.73% (-452)	All Managers (Combined)	$593.0K	QoQ +7.62% (+$0) YoY +4.03% (-$0)
Crane Co(CRcusip224408104)	3.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$593.0K	QoQ +1.02% (+$0) YoY +13.38% (+$0)
Donaldson Co Inc(DCIcusip257651109)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$593.0K	QoQ -0.33% (-$0) YoY -10.15% (-$0)
Celsius Holdings, Inc.(CELHcusip15118V207)	16.3K	QoQ 0.00% (+0) YoY -2.35% (-393)	All Managers (Combined)	$582.0K	QoQ +35.34% (+$0) YoY -58.03% (-$1)
Interdigital, Inc.(IDCCcusip45867G101)	2.8K	QoQ 0.00% (+0) YoY -8.79% (-271)	All Managers (Combined)	$581.0K	QoQ +6.60% (+$0) YoY +77.13% (-$0)
Southwest Airlines Co(LUVcusip844741108)	17.3K	QoQ 0.00% (+0) YoY -8.82% (-1.7K)	All Managers (Combined)	$580.0K	QoQ 0.00% (+$0) YoY +4.88% (-$0)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	9.1K	QoQ 0.00% (-0) YoY -9.53% (-956)	All Managers (Combined)	$579.0K	QoQ -47.45% (-$1) YoY -55.35% (-$1)