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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Douglas Emmett Inc

DEI|25960P109

19709(+0.0%)

Value:

$315.0K(-13.9%)

Iridium Communications Inc.

IRDM|46269C102

11527(+0.0%)

Value:

$315.0K(-6.0%)

Alarm.com Holdings, Inc.

ALRM|011642105

5641(+0.0%)

Value:

$314.0K(-8.4%)

SITIME Corp

SITM|82982T106

2055(+0.0%)

Value:

$314.0K(-28.8%)

ServisFirst Bancshares, Inc.

SFBS|81768T108

3803(+0.0%)

Value:

$314.0K(-2.5%)

TRINET GROUP, INC.

TNET|896288107

3958(+0.0%)

Value:

$314.0K(-12.5%)

CoreCivic, Inc.

CXW|21871N101

15424(+0.0%)

Value:

$313.0K(-6.6%)

CHEESECAKE FACTORY INC

CAKE|163072101

6410(+0.0%)

Value:

$312.0K(+2.6%)

California Resources Corp

CRC|13057Q305

7107(+0.0%)

Value:

$312.0K(-15.4%)

Payoneer Global Inc.

PAYO|70451X104

42719(+0.0%)

Value:

$312.0K(-27.3%)

CENTRAL PACIFIC FINANCIAL CORP

CPF|154760409

11493(+0.0%)

Value:

$311.0K(-6.9%)

UNITIL CORP

UTL|913259107

5391(+0.0%)

Value:

$311.0K(+6.5%)

Madison Square Garden Sports Corp.

MSGS|55825T103

1596(+0.0%)

Value:

$311.0K(-13.6%)

Eastern Bankshares, Inc.

EBC|27627N105

18789(+0.0%)

Value:

$308.0K(-4.9%)

OCEANEERING INTERNATIONAL INC

OII|675232102

14131(+0.0%)

Value:

$308.0K(-16.5%)

PVH CORP. /DE/

PVH|693656100

4745(+0.0%)

Value:

$307.0K(-38.8%)

Red Rock Resorts, Inc.

RRR|75700L108

7079(+0.0%)

Value:

$307.0K(-6.1%)

YETI Holdings, Inc.

YETI|98585X104

9281(+0.0%)

Value:

$307.0K(-14.0%)

POPULAR, INC.

BPOP|733174700

3319(+0.0%)

Value:

$307.0K(-1.6%)

RESIDEO TECHNOLOGIES, INC.

REZI|76118Y104

17267(+0.0%)

Value:

$306.0K(-23.1%)

Instrument	Shares		Other Manager	Value
Douglas Emmett Inc(DEIcusip25960P109)	19.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$315.0K	QoQ -13.93% (-$0) YoY +15.38% (+$0)
Iridium Communications Inc.(IRDMcusip46269C102)	11.5K	QoQ 0.00% (-0) YoY -14.11% (-1.9K)	All Managers (Combined)	$315.0K	QoQ -5.97% (-$0) YoY -10.25% (-$0)
Alarm.Com Holdings, Inc.(ALRMcusip011642105)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$314.0K	QoQ -8.45% (-$0) YoY -23.22% (-$0)
Sitime Corp(SITMcusip82982T106)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.0K	QoQ -28.79% (-$0) YoY +63.54% (+$0)
Servisfirst Bancshares, Inc.(SFBScusip81768T108)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$314.0K	QoQ -2.48% (-$0) YoY +24.60% (+$0)
Trinet Group, Inc.(TNETcusip896288107)	4.0K	QoQ 0.00% (-0) YoY -2.84% (-116)	All Managers (Combined)	$314.0K	QoQ -12.53% (-$0) YoY -41.85% (-$0)
Corecivic, Inc.(CXWcusip21871N101)	15.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$313.0K	QoQ -6.56% (-$0) YoY +29.87% (+$0)
Cheesecake Factory Inc(CAKEcusip163072101)	6.4K	QoQ 0.00% (+0) YoY -19.18% (-1.5K)	All Managers (Combined)	$312.0K	QoQ +2.63% (+$0) YoY +8.71% (-$0)
California Resources Corp(CRCcusip13057Q305)	7.1K	QoQ 0.00% (-0) YoY -2.44% (-178)	All Managers (Combined)	$312.0K	QoQ -15.44% (-$0) YoY -22.19% (-$0)
Payoneer Global Inc.(PAYOcusip70451X104)	42.7K	QoQ 0.00% (-0) YoY -6.38% (-2.9K)	All Managers (Combined)	$312.0K	QoQ -27.27% (-$0) YoY +40.54% (-$0)
Central Pacific Financial Corp(CPFcusip154760409)	11.5K	QoQ 0.00% (-0) YoY -18.97% (-2.7K)	All Managers (Combined)	$311.0K	QoQ -6.88% (-$0) YoY +11.07% (-$0)
Unitil Corp(UTLcusip913259107)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$311.0K	QoQ +6.50% (+$0) YoY +10.28% (+$0)
Madison Square Garden Sports Corp.(MSGScusip55825T103)	1.6K	QoQ 0.00% (-0) YoY -0.49% (-8)	All Managers (Combined)	$311.0K	QoQ -13.61% (-$0) YoY +5.06% (-$0)
Eastern Bankshares, Inc.(EBCcusip27627N105)	18.8K	QoQ 0.00% (-0) YoY -22.24% (-5.4K)	All Managers (Combined)	$308.0K	QoQ -4.93% (-$0) YoY -7.50% (-$0)
Oceaneering International Inc(OIIcusip675232102)	14.1K	QoQ 0.00% (-0) YoY -12.76% (-2.1K)	All Managers (Combined)	$308.0K	QoQ -16.53% (-$0) YoY -18.73% (-$0)
Pvh Corp. /De/(PVHcusip693656100)	4.7K	QoQ 0.00% (-0) YoY -31.48% (-2.2K)	All Managers (Combined)	$307.0K	QoQ -38.84% (-$0) YoY -68.48% (-$1)
Red Rock Resorts, Inc.(RRRcusip75700L108)	7.1K	QoQ 0.00% (-0) YoY NEW(+7.1K)	All Managers (Combined)	$307.0K	QoQ -6.11% (-$0) YoY NEW(+$0)
Yeti Holdings, Inc.(YETIcusip98585X104)	9.3K	QoQ 0.00% (-0) YoY -11.28% (-1.2K)	All Managers (Combined)	$307.0K	QoQ -14.00% (-$0) YoY -23.82% (-$0)
Popular, Inc.(BPOPcusip733174700)	3.3K	QoQ 0.00% (-0) YoY +172.71% (+2.1K)	All Managers (Combined)	$307.0K	QoQ -1.60% (-$0) YoY +186.91% (+$0)
Resideo Technologies, Inc.(REZIcusip76118Y104)	17.3K	QoQ 0.00% (-0) YoY -2.08% (-367)	All Managers (Combined)	$306.0K	QoQ -23.11% (-$0) YoY -22.53% (-$0)