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

Search and click to pin securities to the top

Page 51 of 96

Sort by:

GROUP 1 AUTOMOTIVE INC

GPI|398905109

1151(+0.0%)

Value:

$440.0K(-9.3%)

Gitlab Inc.

GTLB|37637K108

9347(+0.0%)

Value:

$439.0K(-16.7%)

Adtalem Global Education Inc.

ATGE|00737L103

4348(+0.0%)

Value:

$438.0K(+10.9%)

PORTLAND GENERAL ELECTRIC CO /OR/

POR|736508847

9806(+0.0%)

Value:

$437.0K(+2.1%)

STARWOOD PROPERTY TRUST, INC.

STWD|85571B105

22123(+0.0%)

Value:

$437.0K(+4.3%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

3292(+0.0%)

Value:

$437.0K(-6.4%)

FRANKLIN ELECTRIC CO INC

FELE|353514102

4640(+0.0%)

Value:

$436.0K(-3.5%)

PERRIGO Co plc

PRGO|G97822103

15525(+0.0%)

Value:

$435.0K(+9.0%)

BOISE CASCADE Co

BCC|09739D100

4430(-93.0%)

Value:

$435.0K(-94.3%)

Sabra Health Care REIT, Inc.

SBRA|78573L106

24726(+0.0%)

Value:

$432.0K(+0.9%)

SL GREEN REALTY CORP

SLG|78440X887

7480(+0.0%)

Value:

$432.0K(-15.0%)

Axsome Therapeutics, Inc.

AXSM|05464T104

3704(+0.0%)

Value:

$432.0K(+38.0%)

FB Financial Corp

FBK|30257X104

9307(+0.0%)

Value:

$431.0K(-10.0%)

BRADY CORP

BRC|104674106

6108(+0.0%)

Value:

$431.0K(-4.4%)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

71192(+0.0%)

Value:

$429.0K(+52.7%)

NOV Inc.

NOV|62955J103

28211(-25.8%)

Value:

$429.0K(-22.7%)

HERC HOLDINGS INC

HRI|42704L104

3191(+0.0%)

Value:

$428.0K(-29.1%)

Bank OZK

OZK|06417N103

9839(+0.0%)

Value:

$428.0K(-2.3%)

POTLATCHDELTIC CORP

PCH|737630103

9462(+0.0%)

Value:

$427.0K(+15.1%)

GRANITE CONSTRUCTION INC

GVA|387328107

5658(+0.0%)

Value:

$427.0K(-13.9%)

Instrument	Shares		Other Manager	Value
Group 1 Automotive Inc(GPIcusip398905109)	1.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$440.0K	QoQ -9.27% (-$0) YoY +30.95% (+$0)
Gitlab Inc.(GTLBcusip37637K108)	9.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$439.0K	QoQ -16.69% (-$0) YoY -19.44% (-$0)
Adtalem Global Education Inc.(ATGEcusip00737L103)	4.3K	QoQ 0.00% (+0) YoY -20.36% (-1.1K)	All Managers (Combined)	$438.0K	QoQ +10.88% (+$0) YoY +55.87% (-$0)
Portland General Electric Co /Or/(PORcusip736508847)	9.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$437.0K	QoQ +2.10% (+$0) YoY +6.06% (+$0)
Starwood Property Trust, Inc.(STWDcusip85571B105)	22.1K	QoQ 0.00% (+0) YoY -33.23% (-11.0K)	All Managers (Combined)	$437.0K	QoQ +4.29% (+$0) YoY -35.16% (-$0)
Choice Hotels International Inc /De(CHHcusip169905106)	3.3K	QoQ 0.00% (-0) YoY -4.77% (-165)	All Managers (Combined)	$437.0K	QoQ -6.42% (-$0) YoY 0.00% (-$0)
Franklin Electric Co Inc(FELEcusip353514102)	4.6K	QoQ 0.00% (-0) YoY -11.97% (-631)	All Managers (Combined)	$436.0K	QoQ -3.53% (-$0) YoY -22.55% (-$0)
Perrigo Co Plc(PRGOcusipG97822103)	15.5K	QoQ 0.00% (+0) YoY -97.31% (-563.4K)	All Managers (Combined)	$435.0K	QoQ +9.02% (+$0) YoY -97.66% (-$18)
Boise Cascade Co(BCCcusip09739D100)	4.4K	QoQ -93.04% (-59.2K) YoY -96.67% (-128.8K)	All Managers (Combined)	$435.0K	QoQ -94.25% (-$7) YoY -97.87% (-$20)
Sabra Health Care Reit, Inc.(SBRAcusip78573L106)	24.7K	QoQ 0.00% (+0) YoY -11.56% (-3.2K)	All Managers (Combined)	$432.0K	QoQ +0.93% (+$0) YoY +4.60% (-$0)
Sl Green Realty Corp(SLGcusip78440X887)	7.5K	QoQ 0.00% (-0) YoY -11.39% (-962)	All Managers (Combined)	$432.0K	QoQ -14.96% (-$0) YoY -7.09% (-$0)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	3.7K	QoQ 0.00% (+0) YoY -0.88% (-33)	All Managers (Combined)	$432.0K	QoQ +38.01% (+$0) YoY +44.96% (-$0)
Fb Financial Corp(FBKcusip30257X104)	9.3K	QoQ 0.00% (-0) YoY -1.07% (-101)	All Managers (Combined)	$431.0K	QoQ -10.02% (-$0) YoY +21.75% (-$0)
Brady Corp(BRCcusip104674106)	6.1K	QoQ 0.00% (-0) YoY -5.36% (-346)	All Managers (Combined)	$431.0K	QoQ -4.43% (-$0) YoY +12.53% (-$0)
Medical Properties Trust Inc(MPWcusip58463J304)	71.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$429.0K	QoQ +52.66% (+$0) YoY +28.05% (+$0)
Nov Inc.(NOVcusip62955J103)	28.2K	QoQ -25.80% (-9.8K) YoY -39.37% (-18.3K)	All Managers (Combined)	$429.0K	QoQ -22.70% (-$0) YoY -52.75% (-$0)
Herc Holdings Inc(HRIcusip42704L104)	3.2K	QoQ 0.00% (-0) YoY -7.50% (-259)	All Managers (Combined)	$428.0K	QoQ -29.13% (-$0) YoY -26.33% (-$0)
Bank Ozk(OZKcusip06417N103)	9.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$428.0K	QoQ -2.28% (-$0) YoY -4.25% (-$0)
Potlatchdeltic Corp(PCHcusip737630103)	9.5K	QoQ 0.00% (+0) YoY -7.84% (-805)	All Managers (Combined)	$427.0K	QoQ +15.09% (+$0) YoY -11.59% (-$0)
Granite Construction Inc(GVAcusip387328107)	5.7K	QoQ 0.00% (-0) YoY -15.82% (-1.1K)	All Managers (Combined)	$427.0K	QoQ -13.91% (-$0) YoY +11.19% (-$0)