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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FMC CORP

FMC|302491303

13246(+0.0%)

Value:

$559.0K(-13.2%)

OLD REPUBLIC INTERNATIONAL CORP

ORI|680223104

14235

Value:

$558.0K

Jackson Financial Inc.

JXN|46817M107

6635(+0.0%)

Value:

$556.0K(-3.8%)

GLAUKOS Corp

GKOS|377322102

5652(+0.0%)

Value:

$556.0K(-34.4%)

Essent Group Ltd.

ESNT|G3198U102

9612(+0.0%)

Value:

$555.0K(+6.1%)

COMMERCIAL METALS Co

CMC|201723103

12054(+0.0%)

Value:

$555.0K(-7.2%)

Confluent, Inc.

CFLT|20717M103

23515(+0.0%)

Value:

$551.0K(-16.1%)

CIRRUS LOGIC, INC.

CRUS|172755100

5528(+0.0%)

Value:

$551.0K(+0.2%)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

8347(+0.0%)

Value:

$551.0K(-11.8%)

GATX CORP

GATX|361448103

3535(+0.0%)

Value:

$549.0K(+0.2%)

V F CORP

VFC|918204108

35376(+0.0%)

Value:

$549.0K(-27.7%)

Knife River Corp

KNF|498894104

6087(+0.0%)

Value:

$549.0K(-11.3%)

MOOG INC.

MOG-A|615394202

3168(+0.0%)

Value:

$549.0K(-12.0%)

MKS INSTRUMENTS INC

MKSI|55306N104

6855(+0.0%)

Value:

$549.0K(-23.3%)

OneMain Holdings, Inc.

OMF|68268W103

11210(+0.0%)

Value:

$548.0K(-6.2%)

FIRST FINANCIAL BANKSHARES INC

FFIN|32020R109

15244(+0.0%)

Value:

$548.0K(-0.4%)

ROBERT HALF INC.

RHI|770323103

10019(+0.0%)

Value:

$547.0K(-22.5%)

FRANKLIN RESOURCES INC

BEN|354613101

28367(+0.0%)

Value:

$546.0K(-5.2%)

WINTRUST FINANCIAL CORP

WTFC|97650W108

4843(+0.0%)

Value:

$545.0K(-9.8%)

WillScot Holdings Corp

WSC|971378104

19569(+0.0%)

Value:

$544.0K(-16.9%)

Instrument	Shares		Other Manager	Value
Fmc Corp(FMCcusip302491303)	13.2K	QoQ 0.00% (-0) YoY -2.68% (-366)	All Managers (Combined)	$559.0K	QoQ -13.19% (-$0) YoY -35.52% (-$0)
Old Republic International Corp(ORIcusip680223104)	14.2K	QoQ NEW(+14.2K) YoY -49.22% (-13.8K)	All Managers (Combined)	$558.0K	QoQ NEW(+$1) YoY -35.19% (-$0)
Jackson Financial Inc.(JXNcusip46817M107)	6.6K	QoQ 0.00% (-0) YoY NEW(+6.6K)	All Managers (Combined)	$556.0K	QoQ -3.80% (-$0) YoY NEW(+$1)
Glaukos Corp(GKOScusip377322102)	5.7K	QoQ 0.00% (-0) YoY -4.78% (-284)	All Managers (Combined)	$556.0K	QoQ -34.35% (-$0) YoY -0.71% (-$0)
Essent Group Ltd.(ESNTcusipG3198U102)	9.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$555.0K	QoQ +6.11% (+$0) YoY -2.97% (-$0)
Commercial Metals Co(CMCcusip201723103)	12.1K	QoQ 0.00% (-0) YoY -17.11% (-2.5K)	All Managers (Combined)	$555.0K	QoQ -7.19% (-$0) YoY -35.08% (-$0)
Confluent, Inc.(CFLTcusip20717M103)	23.5K	QoQ 0.00% (-0) YoY 0.00% (-1)	All Managers (Combined)	$551.0K	QoQ -16.13% (-$0) YoY -23.25% (-$0)
Cirrus Logic, Inc.(CRUScusip172755100)	5.5K	QoQ 0.00% (+0) YoY -5.71% (-335)	All Managers (Combined)	$551.0K	QoQ +0.18% (+$0) YoY +1.47% (-$0)
Procore Technologies, Inc.(PCORcusip74275K108)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$551.0K	QoQ -11.84% (-$0) YoY -19.67% (-$0)
Gatx Corp(GATXcusip361448103)	3.5K	QoQ 0.00% (+0) YoY -9.17% (-357)	All Managers (Combined)	$549.0K	QoQ +0.18% (+$0) YoY +5.17% (-$0)
V F Corp(VFCcusip918204108)	35.4K	QoQ 0.00% (-0) YoY -7.34% (-2.8K)	All Managers (Combined)	$549.0K	QoQ -27.66% (-$0) YoY -6.31% (-$0)
Knife River Corp(KNFcusip498894104)	6.1K	QoQ 0.00% (-0) YoY -2.70% (-169)	All Managers (Combined)	$549.0K	QoQ -11.30% (-$0) YoY +8.28% (-$0)
Moog Inc.(MOG-Acusip615394202)	3.2K	QoQ 0.00% (-0) YoY -23.60% (-979)	All Managers (Combined)	$549.0K	QoQ -12.01% (-$0) YoY -17.06% (-$0)
Mks Instruments Inc(MKSIcusip55306N104)	6.9K	QoQ 0.00% (-0) YoY -0.29% (-20)	All Managers (Combined)	$549.0K	QoQ -23.32% (-$0) YoY -39.93% (-$0)
Onemain Holdings, Inc.(OMFcusip68268W103)	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$548.0K	QoQ -6.16% (-$0) YoY -4.36% (-$0)
First Financial Bankshares Inc(FFINcusip32020R109)	15.2K	QoQ 0.00% (-0) YoY -12.52% (-2.2K)	All Managers (Combined)	$548.0K	QoQ -0.36% (-$0) YoY -4.19% (-$0)
Robert Half Inc.(RHIcusip770323103)	10.0K	QoQ 0.00% (-0) YoY -4.06% (-424)	All Managers (Combined)	$547.0K	QoQ -22.52% (-$0) YoY -33.93% (-$0)
Franklin Resources Inc(BENcusip354613101)	28.4K	QoQ 0.00% (-0) YoY -9.63% (-3.0K)	All Managers (Combined)	$546.0K	QoQ -5.20% (-$0) YoY -38.09% (-$0)
Wintrust Financial Corp(WTFCcusip97650W108)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$545.0K	QoQ -9.76% (-$0) YoY +7.70% (+$0)
Willscot Holdings Corp(WSCcusip971378104)	19.6K	QoQ 0.00% (-0) YoY -10.91% (-2.4K)	All Managers (Combined)	$544.0K	QoQ -16.94% (-$0) YoY -46.71% (-$0)