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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Rithm Capital Corp.

RITM|64828T201

45243(+0.0%)

Value:

$518.0K(+5.7%)

HOME BANCSHARES INC

HOMB|436893200

18289(+0.0%)

Value:

$517.0K(-0.2%)

ESSENTIAL PROPERTIES REALTY TRUST, INC.

EPRT|29670E107

15825(+0.0%)

Value:

$517.0K(+4.4%)

Nextracker Inc.

NXT|65290E101

12276(+0.0%)

Value:

$517.0K(+15.4%)

STAG Industrial, Inc.

STAG|85254J102

14295(+0.0%)

Value:

$516.0K(+6.8%)

Kinetik Holdings Inc.

KNTK|02215L209

9919

Value:

$515.0K

StoneX Group Inc.

SNEX|861896108

6729(+50.0%)

Value:

$514.0K(+17.1%)

DARLING INGREDIENTS INC.

DAR|237266101

16425(+0.0%)

Value:

$513.0K(-7.2%)

Q2 Holdings, Inc.

QTWO|74736L109

6394(+0.0%)

Value:

$512.0K(-20.5%)

DYCOM INDUSTRIES INC

DY|267475101

3360(+0.0%)

Value:

$512.0K(-12.5%)

CAVCO INDUSTRIES INC.

CVCO|149568107

979(+0.0%)

Value:

$509.0K(+16.5%)

APTARGROUP, INC.

ATR|038336103

3430(+0.0%)

Value:

$509.0K(-5.6%)

Archrock, Inc.

AROC|03957W106

19371(+0.0%)

Value:

$508.0K(+5.4%)

BIO-RAD LABORATORIES, INC.

BIO|090572207

2086(+0.0%)

Value:

$508.0K(-25.8%)

PIPER SANDLER COMPANIES

PIPR|724078100

2046(+0.0%)

Value:

$507.0K(-17.4%)

Ameris Bancorp

ABCB|03076K108

8794(+0.0%)

Value:

$506.0K(-8.0%)

GEO GROUP INC

GEO|36162J106

17322(+0.0%)

Value:

$506.0K(+4.3%)

SentinelOne, Inc.

S|81730H109

27708(+0.0%)

Value:

$504.0K(-18.0%)

CLEVELAND-CLIFFS INC.

CLF|185899101

61142(+0.0%)

Value:

$503.0K(-39.1%)

Phillips Edison & Company, Inc.

PECO|71844V201

13751(+0.0%)

Value:

$502.0K(-2.5%)

Instrument	Shares		Other Manager	Value
Rithm Capital Corp.(RITMcusip64828T201)	45.2K	QoQ 0.00% (+0) YoY -23.47% (-13.9K)	All Managers (Combined)	$518.0K	QoQ +5.71% (+$0) YoY -21.51% (-$0)
Home Bancshares Inc(HOMBcusip436893200)	18.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	QoQ -0.19% (-$0) YoY +15.14% (+$0)
Essential Properties Realty Trust, Inc.(EPRTcusip29670E107)	15.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517.0K	QoQ +4.44% (+$0) YoY +22.51% (+$0)
Nextracker Inc.(NXTcusip65290E101)	12.3K	QoQ 0.00% (+0) YoY +36.49% (+3.3K)	All Managers (Combined)	$517.0K	QoQ +15.40% (+$0) YoY +2.17% (+$0)
Stag Industrial, Inc.(STAGcusip85254J102)	14.3K	QoQ 0.00% (+0) YoY -12.04% (-2.0K)	All Managers (Combined)	$516.0K	QoQ +6.83% (+$0) YoY -17.44% (-$0)
Kinetik Holdings Inc.(KNTKcusip02215L209)	9.9K	QoQ NEW(+9.9K) YoY NEW(+9.9K)	All Managers (Combined)	$515.0K	QoQ NEW(+$1) YoY NEW(+$1)
Stonex Group Inc.(SNEXcusip861896108)	6.7K	QoQ +50.00% (+2.2K) YoY +50.00% (+2.2K)	All Managers (Combined)	$514.0K	QoQ +17.08% (+$0) YoY +63.17% (+$0)
Darling Ingredients Inc.(DARcusip237266101)	16.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$513.0K	QoQ -7.23% (-$0) YoY -32.85% (-$0)
Q2 Holdings, Inc.(QTWOcusip74736L109)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$512.0K	QoQ -20.49% (-$0) YoY +52.38% (+$0)
Dycom Industries Inc(DYcusip267475101)	3.4K	QoQ 0.00% (-0) YoY -8.72% (-321)	All Managers (Combined)	$512.0K	QoQ -12.47% (-$0) YoY -3.03% (-$0)
Cavco Industries Inc.(CVCOcusip149568107)	979	QoQ 0.00% (+0) YoY -7.02% (-74)	All Managers (Combined)	$509.0K	QoQ +16.47% (+$0) YoY +21.19% (-$0)
Aptargroup, Inc.(ATRcusip038336103)	3.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$509.0K	QoQ -5.56% (-$0) YoY +3.03% (+$0)
Archrock, Inc.(AROCcusip03957W106)	19.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$508.0K	QoQ +5.39% (+$0) YoY +33.33% (+$0)
Bio-Rad Laboratories, Inc.(BIOcusip090572207)	2.1K	QoQ 0.00% (-0) YoY -13.47% (-325)	All Managers (Combined)	$508.0K	QoQ -25.83% (-$0) YoY -39.08% (-$0)
Piper Sandler Companies(PIPRcusip724078100)	2.0K	QoQ 0.00% (-0) YoY -8.90% (-200)	All Managers (Combined)	$507.0K	QoQ -17.42% (-$0) YoY +13.67% (-$0)
Ameris Bancorp(ABCBcusip03076K108)	8.8K	QoQ 0.00% (-0) YoY -1.46% (-131)	All Managers (Combined)	$506.0K	QoQ -8.00% (-$0) YoY +17.12% (-$0)
Geo Group Inc(GEOcusip36162J106)	17.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$506.0K	QoQ +4.32% (+$0) YoY +106.53% (+$0)
Sentinelone, Inc.(Scusip81730H109)	27.7K	QoQ 0.00% (-0) YoY -4.75% (-1.4K)	All Managers (Combined)	$504.0K	QoQ -18.04% (-$0) YoY -25.66% (-$0)
Cleveland-Cliffs Inc.(CLFcusip185899101)	61.1K	QoQ 0.00% (-0) YoY +8.20% (-4.6K)	All Managers (Combined)	$503.0K	QoQ -39.10% (-$0) YoY -60.85% (-$1)
Phillips Edison & Company, Inc.(PECOcusip71844V201)	13.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$502.0K	QoQ -2.52% (-$0) YoY +1.82% (+$0)