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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AeroVironment Inc

AVAV|008073108

3297(+0.0%)

Value:

$393.0K(-22.5%)

BRUNSWICK CORP

BC|117043109

7277(+0.0%)

Value:

$392.0K(-16.8%)

Shake Shack Inc.

SHAK|819047101

4438(+0.0%)

Value:

$391.0K(-32.1%)

PEGASYSTEMS INC

PEGA|705573103

5623(+0.0%)

Value:

$391.0K(-25.4%)

SILICON LABORATORIES INC.

SLAB|826919102

3465(+0.0%)

Value:

$390.0K(-9.3%)

MCGRATH RENTCORP

MGRC|580589109

3492(+0.0%)

Value:

$389.0K(-0.3%)

Travel & Leisure Co.

TNL|894164102

8383(+0.0%)

Value:

$388.0K(-8.3%)

BRINKS CO

BCO|109696104

4501(+0.0%)

Value:

$388.0K(-7.2%)

Virtu Financial, Inc.

VIRT|928254101

10167(+0.0%)

Value:

$388.0K(+6.9%)

ENERPAC TOOL GROUP CORP

EPAC|292765104

8630(+0.0%)

Value:

$387.0K(+9.0%)

Simply Good Foods Co

SMPL|82900L102

11217(+0.0%)

Value:

$387.0K(-11.4%)

Kontoor Brands, Inc.

KTB|50050N103

6005(+0.0%)

Value:

$385.0K(-24.9%)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

6256(+0.0%)

Value:

$384.0K(-20.3%)

BGC Group, Inc.

BGC|088929104

41787(+0.0%)

Value:

$383.0K(+1.1%)

VERRA MOBILITY Corp

VRRM|92511U102

16996(+0.0%)

Value:

$383.0K(-6.8%)

RH|74967X103

1626(+0.0%)

Value:

$381.0K(-40.5%)

WD 40 CO

WDFC|929236107

1562(+0.0%)

Value:

$381.0K(+0.5%)

Sensata Technologies Holding plc

ST|G8060N102

15697(+0.0%)

Value:

$381.0K(-11.4%)

H&E Equipment Services, Inc.

HEES|404030108

4014

Value:

$380.0K

WORKIVA INC

WK|98139A105

5003(+0.0%)

Value:

$380.0K(-30.6%)

Instrument	Shares		Other Manager	Value
Aerovironment Inc(AVAVcusip008073108)	3.3K	QoQ 0.00% (-0) YoY -5.55% (-194)	All Managers (Combined)	$393.0K	QoQ -22.48% (-$0) YoY -26.54% (-$0)
Brunswick Corp(BCcusip117043109)	7.3K	QoQ 0.00% (-0) YoY -3.57% (-270)	All Managers (Combined)	$392.0K	QoQ -16.77% (-$0) YoY -46.15% (-$0)
Shake Shack Inc.(SHAKcusip819047101)	4.4K	QoQ 0.00% (-0) YoY -8.51% (-413)	All Managers (Combined)	$391.0K	QoQ -32.11% (-$0) YoY -22.57% (-$0)
Pegasystems Inc(PEGAcusip705573103)	5.6K	QoQ 0.00% (-0) YoY -3.01% (-175)	All Managers (Combined)	$391.0K	QoQ -25.38% (-$0) YoY +4.26% (-$0)
Silicon Laboratories Inc.(SLABcusip826919102)	3.5K	QoQ 0.00% (-0) YoY -1.19% (-42)	All Managers (Combined)	$390.0K	QoQ -9.30% (-$0) YoY -22.61% (-$0)
Mcgrath Rentcorp(MGRCcusip580589109)	3.5K	QoQ 0.00% (-0) YoY -3.13% (-113)	All Managers (Combined)	$389.0K	QoQ -0.25% (-$0) YoY -12.58% (-$0)
Travel & Leisure Co.(TNLcusip894164102)	8.4K	QoQ 0.00% (-0) YoY -4.66% (-410)	All Managers (Combined)	$388.0K	QoQ -8.27% (-$0) YoY -9.97% (-$0)
Brinks Co(BCOcusip109696104)	4.5K	QoQ 0.00% (-0) YoY -16.98% (-921)	All Managers (Combined)	$388.0K	QoQ -7.17% (-$0) YoY -22.55% (-$0)
Virtu Financial, Inc.(VIRTcusip928254101)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$388.0K	QoQ +6.88% (+$0) YoY +85.64% (+$0)
Enerpac Tool Group Corp(EPACcusip292765104)	8.6K	QoQ 0.00% (+0) YoY -8.15% (-766)	All Managers (Combined)	$387.0K	QoQ +9.01% (+$0) YoY +15.52% (-$0)
Simply Good Foods Co(SMPLcusip82900L102)	11.2K	QoQ 0.00% (-0) YoY -13.82% (-1.8K)	All Managers (Combined)	$387.0K	QoQ -11.44% (-$0) YoY -12.64% (-$0)
Kontoor Brands, Inc.(KTBcusip50050N103)	6.0K	QoQ 0.00% (-0) YoY -10.35% (-694)	All Managers (Combined)	$385.0K	QoQ -24.95% (-$0) YoY -4.70% (-$0)
Cogent Communications Holdings, Inc.(CCOIcusip19239V302)	6.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$384.0K	QoQ -20.33% (-$0) YoY -6.11% (-$0)
Bgc Group, Inc.(BGCcusip088929104)	41.8K	QoQ 0.00% (+0) YoY -11.95% (-5.7K)	All Managers (Combined)	$383.0K	QoQ +1.05% (+$0) YoY +3.79% (-$0)
Verra Mobility Corp(VRRMcusip92511U102)	17.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$383.0K	QoQ -6.81% (-$0) YoY -9.66% (-$0)
Rh(RHcusip74967X103)	1.6K	QoQ 0.00% (-0) YoY -3.27% (-55)	All Managers (Combined)	$381.0K	QoQ -40.46% (-$0) YoY -34.87% (-$0)
Wd 40 Co(WDFCcusip929236107)	1.6K	QoQ 0.00% (+0) YoY -9.81% (-170)	All Managers (Combined)	$381.0K	QoQ +0.52% (+$0) YoY -13.21% (-$0)
Sensata Technologies Holding Plc(STcusipG8060N102)	15.7K	QoQ 0.00% (-0) YoY -1.74% (-278)	All Managers (Combined)	$381.0K	QoQ -11.39% (-$0) YoY -35.09% (-$0)
H&E Equipment Services, Inc.(HEEScusip404030108)	4.0K	QoQ NEW(+4.0K) YoY NEW(+4.0K)	All Managers (Combined)	$380.0K	QoQ NEW(+$0) YoY NEW(+$0)
Workiva Inc(WKcusip98139A105)	5.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$380.0K	QoQ -30.65% (-$0) YoY -10.37% (-$0)