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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FIRST FINANCIAL BANCORP /OH/

FFBC|320209109

14325(+0.0%)

Value:

$358.0K(-7.0%)

Xenon Pharmaceuticals Inc.

XENE|98420N105

10633(+0.0%)

Value:

$357.0K(-14.4%)

NorthWestern Energy Group, Inc.

NWE|668074305

6157(+0.0%)

Value:

$356.0K(+8.2%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

15712(+0.0%)

Value:

$354.0K(-1.1%)

FEDERATED HERMES, INC.

FHI|314211103

8648(+0.0%)

Value:

$353.0K(-0.8%)

HAEMONETICS CORP

HAE|405024100

5559(+0.0%)

Value:

$353.0K(-18.7%)

JFrog Ltd

FROG|M6191J100

11040(+0.0%)

Value:

$353.0K(+8.6%)

AMERICAN STATES WATER CO

AWR|029899101

4471(+0.0%)

Value:

$352.0K(+1.4%)

SPX Technologies, Inc.

SPXC|78473E103

2731(-49.4%)

Value:

$352.0K(-55.2%)

CREDIT ACCEPTANCE CORP

CACC|225310101

681(+0.0%)

Value:

$352.0K(+10.0%)

CVB FINANCIAL CORP

CVBF|126600105

19080(+0.0%)

Value:

$352.0K(-13.9%)

BridgeBio Pharma, Inc.

BBIO|10806X102

10191(+0.0%)

Value:

$352.0K(+25.7%)

BLACK HILLS CORP /SD/

BKH|092113109

5801(+0.0%)

Value:

$352.0K(+3.8%)

Taylor Morrison Home Corp

TMHC|87724P106

5851(+0.0%)

Value:

$351.0K(-1.9%)

KORN FERRY

KFY|500643200

5154(+0.0%)

Value:

$350.0K(+0.6%)

Academy Sports & Outdoors, Inc.

ASO|00402L107

7674(+0.0%)

Value:

$350.0K(-20.6%)

ICU MEDICAL INC/DE

ICUI|44930G107

2517(+0.0%)

Value:

$350.0K(-10.5%)

National Storage Affiliates Trust

NSA|637870106

8883(+0.0%)

Value:

$350.0K(+3.9%)

TRUSTMARK CORP

TRMK|898402102

10070(+0.0%)

Value:

$347.0K(-2.5%)

KILROY REALTY CORP

KRC|49427F108

10602(+0.0%)

Value:

$347.0K(-19.1%)

Instrument	Shares		Other Manager	Value
First Financial Bancorp /Oh/(FFBCcusip320209109)	14.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$358.0K	QoQ -7.01% (-$0) YoY +11.52% (+$0)
Xenon Pharmaceuticals Inc.(XENEcusip98420N105)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$357.0K	QoQ -14.38% (-$0) YoY -22.05% (-$0)
Northwestern Energy Group, Inc.(NWEcusip668074305)	6.2K	QoQ 0.00% (+0) YoY -8.13% (-545)	All Managers (Combined)	$356.0K	QoQ +8.20% (+$0) YoY +4.39% (-$0)
Sirius Xm Holdings Inc.(SIRIcusip829933100)	15.7K	QoQ 0.00% (-0) YoY NEW(+15.7K)	All Managers (Combined)	$354.0K	QoQ -1.11% (-$0) YoY NEW(+$0)
Federated Hermes, Inc.(FHIcusip314211103)	8.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$353.0K	QoQ -0.84% (-$0) YoY +13.14% (+$0)
Haemonetics Corp(HAEcusip405024100)	5.6K	QoQ 0.00% (-0) YoY -3.11% (-179)	All Managers (Combined)	$353.0K	QoQ -18.66% (-$0) YoY -27.95% (-$0)
Jfrog Ltd(FROGcusipM6191J100)	11.0K	QoQ 0.00% (+0) YoY -1.68% (-189)	All Managers (Combined)	$353.0K	QoQ +8.61% (+$0) YoY -28.97% (-$0)
American States Water Co(AWRcusip029899101)	4.5K	QoQ 0.00% (+0) YoY -5.41% (-256)	All Managers (Combined)	$352.0K	QoQ +1.44% (+$0) YoY +3.22% (-$0)
Spx Technologies, Inc.(SPXCcusip78473E103)	2.7K	QoQ -49.40% (-2.7K) YoY -98.67% (-203.2K)	All Managers (Combined)	$352.0K	QoQ -55.21% (-$0) YoY -97.34% (-$13)
Credit Acceptance Corp(CACCcusip225310101)	681	QoQ 0.00% (+0) YoY -12.46% (-97)	All Managers (Combined)	$352.0K	QoQ +10.00% (+$0) YoY -17.94% (-$0)
Cvb Financial Corp(CVBFcusip126600105)	19.1K	QoQ 0.00% (-0) YoY -97.32% (-695.0K)	All Managers (Combined)	$352.0K	QoQ -13.93% (-$0) YoY -97.23% (-$12)
Bridgebio Pharma, Inc.(BBIOcusip10806X102)	10.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	QoQ +25.71% (+$0) YoY +11.74% (+$0)
Black Hills Corp /Sd/(BKHcusip092113109)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$352.0K	QoQ +3.83% (+$0) YoY +11.04% (+$0)
Taylor Morrison Home Corp(TMHCcusip87724P106)	5.9K	QoQ 0.00% (-0) YoY -38.04% (-3.6K)	All Managers (Combined)	$351.0K	QoQ -1.95% (-$0) YoY -40.20% (-$0)
Korn Ferry(KFYcusip500643200)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$350.0K	QoQ +0.57% (+$0) YoY +3.24% (+$0)
Academy Sports & Outdoors, Inc.(ASOcusip00402L107)	7.7K	QoQ 0.00% (-0) YoY -12.99% (-1.1K)	All Managers (Combined)	$350.0K	QoQ -20.63% (-$0) YoY -41.27% (-$0)
Icu Medical Inc/De(ICUIcusip44930G107)	2.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$350.0K	QoQ -10.48% (-$0) YoY +29.62% (+$0)
National Storage Affiliates Trust(NSAcusip637870106)	8.9K	QoQ 0.00% (+0) YoY -5.95% (-562)	All Managers (Combined)	$350.0K	QoQ +3.85% (+$0) YoY -5.40% (-$0)
Trustmark Corp(TRMKcusip898402102)	10.1K	QoQ 0.00% (-0) YoY -6.03% (-647)	All Managers (Combined)	$347.0K	QoQ -2.52% (-$0) YoY +15.28% (-$0)
Kilroy Realty Corp(KRCcusip49427F108)	10.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$347.0K	QoQ -19.11% (-$0) YoY -10.10% (-$0)