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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NATIONAL HEALTH INVESTORS INC

NHI|63633D104

4703(+0.0%)

Value:

$347.0K(+6.4%)

Alignment Healthcare, Inc.

ALHC|01625V104

18637(+0.0%)

Value:

$347.0K(+65.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

29810(+0.0%)

Value:

$346.0K(+24.5%)

Coeur Mining, Inc.

CDE|192108504

58048(+44.3%)

Value:

$344.0K(+49.6%)

GMS Inc.

GMS|36251C103

4698(+0.0%)

Value:

$344.0K(-13.8%)

URBAN OUTFITTERS INC

URBN|917047102

6553(+0.0%)

Value:

$343.0K(-4.7%)

VIAVI SOLUTIONS INC.

VIAV|925550105

30254(+0.0%)

Value:

$339.0K(+10.8%)

INDEPENDENT BANK CORP

INDB|453836108

5412(+0.0%)

Value:

$339.0K(-2.3%)

601137102

12791

Value:

$339.0K

ABM INDUSTRIES INC /DE/

ABM|000957100

7112(+0.0%)

Value:

$337.0K(-7.4%)

PROVIDENT FINANCIAL SERVICES INC

PFS|74386T105

19578(+0.0%)

Value:

$336.0K(-8.9%)

COHEN & STEERS, INC.

CNS|19247A100

4184(+0.0%)

Value:

$336.0K(-12.9%)

Frontdoor, Inc.

FTDR|35905A109

8665(+0.0%)

Value:

$333.0K(-29.7%)

PRICESMART INC

PSMT|741511109

3767(+0.0%)

Value:

$331.0K(-4.6%)

Helmerich & Payne, Inc.

HP|423452101

12659(+0.0%)

Value:

$331.0K(-18.3%)

LAUREATE EDUCATION, INC.

LAUR|518613203

16143(+0.0%)

Value:

$330.0K(+11.9%)

UMH PROPERTIES, INC.

UMH|903002103

17636(+0.0%)

Value:

$330.0K(-0.9%)

Melco Resorts & Entertainment LTD

MLCO|585464100

62693(-6.3%)

Value:

$330.0K(-14.7%)

FIRST COMMUNITY BANKSHARES INC /VA/

FCBC|31983A103

8732(+0.0%)

Value:

$329.0K(-9.6%)

CNX Resources Corp

CNX|12653C108

10407(+0.0%)

Value:

$328.0K(-14.1%)

Instrument	Shares		Other Manager	Value
National Health Investors Inc(NHIcusip63633D104)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$347.0K	QoQ +6.44% (+$0) YoY +17.62% (+$0)
Alignment Healthcare, Inc.(ALHCcusip01625V104)	18.6K	QoQ 0.00% (+0) YoY NEW(+18.6K)	All Managers (Combined)	$347.0K	QoQ +65.23% (+$0) YoY NEW(+$0)
Flagstar Financial, Inc.(FLGcusip649445400)	29.8K	QoQ 0.00% (+0) YoY NEW(+29.8K)	All Managers (Combined)	$346.0K	QoQ +24.46% (+$0) YoY NEW(+$0)
Coeur Mining, Inc.(CDEcusip192108504)	58.0K	QoQ +44.30% (+17.8K) YoY +44.30% (+17.8K)	All Managers (Combined)	$344.0K	QoQ +49.56% (+$0) YoY +126.31% (+$0)
Gms Inc.(GMScusip36251C103)	4.7K	QoQ 0.00% (-0) YoY -3.33% (-162)	All Managers (Combined)	$344.0K	QoQ -13.78% (-$0) YoY -27.27% (-$0)
Urban Outfitters Inc(URBNcusip917047102)	6.6K	QoQ 0.00% (-0) YoY -12.45% (-932)	All Managers (Combined)	$343.0K	QoQ -4.72% (-$0) YoY +5.53% (-$0)
Viavi Solutions Inc.(VIAVcusip925550105)	30.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$339.0K	QoQ +10.78% (+$0) YoY +23.27% (+$0)
Independent Bank Corp(INDBcusip453836108)	5.4K	QoQ 0.00% (-0) YoY -4.73% (-269)	All Managers (Combined)	$339.0K	QoQ -2.30% (-$0) YoY +14.52% (-$0)
(cusip601137102)✕	12.8K	QoQ NEW(+12.8K) YoY NEW(+12.8K)	All Managers (Combined)	$339.0K	QoQ NEW(+$0) YoY NEW(+$0)
Abm Industries Inc /De/(ABMcusip000957100)	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$337.0K	QoQ -7.41% (-$0) YoY +6.30% (+$0)
Provident Financial Services Inc(PFScusip74386T105)	19.6K	QoQ 0.00% (-0) YoY +62.95% (+7.6K)	All Managers (Combined)	$336.0K	QoQ -8.94% (-$0) YoY +92.00% (+$0)
Cohen & Steers, Inc.(CNScusip19247A100)	4.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$336.0K	QoQ -12.95% (-$0) YoY +4.34% (+$0)
Frontdoor, Inc.(FTDRcusip35905A109)	8.7K	QoQ 0.00% (-0) YoY -0.28% (-25)	All Managers (Combined)	$333.0K	QoQ -29.74% (-$0) YoY +17.66% (-$0)
Pricesmart Inc(PSMTcusip741511109)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$331.0K	QoQ -4.61% (-$0) YoY +4.74% (+$0)
Helmerich & Payne, Inc.(HPcusip423452101)	12.7K	QoQ 0.00% (-0) YoY -12.85% (-1.9K)	All Managers (Combined)	$331.0K	QoQ -18.27% (-$0) YoY -45.82% (-$0)
Laureate Education, Inc.(LAURcusip518613203)	16.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$330.0K	QoQ +11.86% (+$0) YoY +40.42% (+$0)
Umh Properties, Inc.(UMHcusip903002103)	17.6K	QoQ 0.00% (-0) YoY -7.86% (-1.5K)	All Managers (Combined)	$330.0K	QoQ -0.90% (-$0) YoY +6.10% (-$0)
Melco Resorts & Entertainment Ltd(MLCOcusip585464100)	62.7K	QoQ -6.27% (-4.2K) YoY -11.06% (-7.8K)	All Managers (Combined)	$330.0K	QoQ -14.72% (-$0) YoY -35.03% (-$0)
First Community Bankshares Inc /Va/(FCBCcusip31983A103)	8.7K	QoQ 0.00% (-0) YoY -1.63% (-145)	All Managers (Combined)	$329.0K	QoQ -9.61% (-$0) YoY +7.16% (-$0)
Cnx Resources Corp(CNXcusip12653C108)	10.4K	QoQ 0.00% (-0) YoY +937.58% (+9.4K)	All Managers (Combined)	$328.0K	QoQ -14.13% (-$0) YoY +1266.66% (+$0)