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 56 of 96

Sort by:

MDU RESOURCES GROUP INC

MDU|552690109

21699(+0.0%)

Value:

$367.0K(-6.1%)

Walker & Dunlop, Inc.

WD|93148P102

4298(+0.0%)

Value:

$367.0K(-12.2%)

FIRST HAWAIIAN, INC.

FHB|32051X108

14997(+0.0%)

Value:

$367.0K(-5.7%)

FIRST BANCORP /NC/

FBNC|318910106

9110(+0.0%)

Value:

$366.0K(-8.7%)

Chewy, Inc.

CHWY|16679L109

11262(+0.0%)

Value:

$366.0K(-2.9%)

PILGRIMS PRIDE CORP

PPC|72147K108

6718(+0.0%)

Value:

$366.0K(+20.0%)

iRhythm Technologies, Inc.

IRTC|450056106

3500(+0.0%)

Value:

$366.0K(+15.8%)

AIR LEASE CORP

AL|00912X302

7555(+0.0%)

Value:

$365.0K(+0.3%)

WESTLAKE CORP

WLK|960413102

3650(+0.0%)

Value:

$365.0K(-12.7%)

Life360, Inc.

LIF|532206109

9483

Value:

$364.0K

Huron Consulting Group Inc.

HURN|447462102

2531(+0.0%)

Value:

$363.0K(+15.2%)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

9671(+0.0%)

Value:

$363.0K(-6.7%)

Macy's, Inc.

M|55616P104

28935(+0.0%)

Value:

$363.0K(-25.9%)

LANCASTER COLONY CORP

LANC|513847103

2073(+0.0%)

Value:

$363.0K(+1.1%)

Bancorp, Inc.

TBBK|05969A105

6844(+0.0%)

Value:

$362.0K(+0.6%)

GRIFFON CORP

GFF|398433102

5043(+0.0%)

Value:

$361.0K(+0.6%)

HERITAGE COMMERCE CORP

HTBK|426927109

37916(+0.0%)

Value:

$361.0K(+1.4%)

Hilton Grand Vacations Inc.

HGV|43283X105

9598(+0.0%)

Value:

$359.0K(-4.0%)

Boot Barn Holdings, Inc.

BOOT|099406100

3344(+0.0%)

Value:

$359.0K(-29.3%)

Weatherford International plc

WFRD|G48833118

6705(+0.0%)

Value:

$359.0K(-25.2%)

Instrument	Shares		Other Manager	Value
Mdu Resources Group Inc(MDUcusip552690109)	21.7K	QoQ 0.00% (-0) YoY -13.29% (-3.3K)	All Managers (Combined)	$367.0K	QoQ -6.13% (-$0) YoY -41.83% (-$0)
Walker & Dunlop, Inc.(WDcusip93148P102)	4.3K	QoQ 0.00% (-0) YoY -3.97% (-178)	All Managers (Combined)	$367.0K	QoQ -12.20% (-$0) YoY -18.80% (-$0)
First Hawaiian, Inc.(FHBcusip32051X108)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$367.0K	QoQ -5.65% (-$0) YoY +11.55% (+$0)
First Bancorp /Nc/(FBNCcusip318910106)	9.1K	QoQ 0.00% (-0) YoY -9.35% (-940)	All Managers (Combined)	$366.0K	QoQ -8.72% (-$0) YoY +0.82% (-$0)
Chewy, Inc.(CHWYcusip16679L109)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$366.0K	QoQ -2.91% (-$0) YoY +104.46% (+$0)
Pilgrims Pride Corp(PPCcusip72147K108)	6.7K	QoQ 0.00% (+0) YoY -4.06% (-285)	All Managers (Combined)	$366.0K	QoQ +20.00% (+$0) YoY +52.50% (-$0)
Irhythm Technologies, Inc.(IRTCcusip450056106)	3.5K	QoQ 0.00% (+0) YoY -4.68% (-172)	All Managers (Combined)	$366.0K	QoQ +15.82% (+$0) YoY -14.08% (-$0)
Air Lease Corp(ALcusip00912X302)	7.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$365.0K	QoQ +0.27% (+$0) YoY -6.16% (-$0)
Westlake Corp(WLKcusip960413102)	3.6K	QoQ 0.00% (-0) YoY -24.19% (-1.2K)	All Managers (Combined)	$365.0K	QoQ -12.67% (-$0) YoY -50.40% (-$0)
Life360, Inc.(LIFcusip532206109)	9.5K	QoQ NEW(+9.5K) YoY NEW(+9.5K)	All Managers (Combined)	$364.0K	QoQ NEW(+$0) YoY NEW(+$0)
Huron Consulting Group Inc.(HURNcusip447462102)	2.5K	QoQ 0.00% (+0) YoY -22.78% (-747)	All Managers (Combined)	$363.0K	QoQ +15.23% (+$0) YoY +14.51% (-$0)
German American Bancorp, Inc.(GABCcusip373865104)	9.7K	QoQ 0.00% (-0) YoY -12.20% (-1.3K)	All Managers (Combined)	$363.0K	QoQ -6.68% (-$0) YoY -4.97% (-$0)
Macy'S, Inc.(Mcusip55616P104)	28.9K	QoQ 0.00% (-0) YoY -7.32% (-2.3K)	All Managers (Combined)	$363.0K	QoQ -25.91% (-$0) YoY -41.82% (-$0)
Lancaster Colony Corp(LANCcusip513847103)	2.1K	QoQ 0.00% (+0) YoY -10.49% (-243)	All Managers (Combined)	$363.0K	QoQ +1.11% (+$0) YoY -24.53% (-$0)
Bancorp, Inc.(TBBKcusip05969A105)	6.8K	QoQ 0.00% (+0) YoY -21.84% (-1.9K)	All Managers (Combined)	$362.0K	QoQ +0.55% (+$0) YoY +23.54% (-$0)
Griffon Corp(GFFcusip398433102)	5.0K	QoQ 0.00% (+0) YoY -5.13% (-273)	All Managers (Combined)	$361.0K	QoQ +0.55% (+$0) YoY -7.43% (-$0)
Heritage Commerce Corp(HTBKcusip426927109)	37.9K	QoQ 0.00% (+0) YoY -13.81% (-6.1K)	All Managers (Combined)	$361.0K	QoQ +1.40% (+$0) YoY -4.24% (-$0)
Hilton Grand Vacations Inc.(HGVcusip43283X105)	9.6K	QoQ 0.00% (-0) YoY -2.65% (-262)	All Managers (Combined)	$359.0K	QoQ -4.01% (-$0) YoY -22.79% (-$0)
Boot Barn Holdings, Inc.(BOOTcusip099406100)	3.3K	QoQ 0.00% (-0) YoY -1.06% (-36)	All Managers (Combined)	$359.0K	QoQ -29.33% (-$0) YoY +11.49% (-$0)
Weatherford International Plc(WFRDcusipG48833118)	6.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359.0K	QoQ -25.20% (-$0) YoY -53.61% (-$0)