Public-Employees-Retirement-Association-Of-Colorado

Filing Details

13F-HR2025-03-31
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
Manager Name
Public-Employees-Retirement-Association-Of-Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions • $23.4M total value
Manager:
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Broadstone Net Lease, Inc.
Shares:16.2K
Value:$275.0K
% of Portfolio:1.2% ($275.0K/$23.4M)
Hillman Solutions Corp.
Shares:31.2K
Value:$274.0K
% of Portfolio:1.2% ($274.0K/$23.4M)
ConnectOne Bancorp, Inc.
Shares:11.3K
Value:$274.0K
% of Portfolio:1.2% ($274.0K/$23.4M)
PERDOCEO EDUCATION Corp
Shares:10.8K
Value:$273.0K
% of Portfolio:1.2% ($273.0K/$23.4M)
UNIFIRST CORP
Shares:1.6K
Value:$273.0K
% of Portfolio:1.2% ($273.0K/$23.4M)
Innoviva, Inc.
Shares:15.0K
Value:$273.0K
% of Portfolio:1.2% ($273.0K/$23.4M)
ZIM Integrated Shipping Services Ltd.
Shares:18.7K
Value:$273.0K
% of Portfolio:1.2% ($273.0K/$23.4M)
OFG BANCORP
Shares:6.8K
Value:$272.0K
% of Portfolio:1.2% ($272.0K/$23.4M)
CIVITAS RESOURCES, INC.
Shares:7.8K
Value:$272.0K
% of Portfolio:1.2% ($272.0K/$23.4M)
UNIVEST FINANCIAL Corp
Shares:9.6K
Value:$272.0K
% of Portfolio:1.2% ($272.0K/$23.4M)
NORDSTROM INC
Shares:11.1K
Value:$272.0K
% of Portfolio:1.2% ($272.0K/$23.4M)
SUPERNUS PHARMACEUTICALS, INC.
Shares:8.3K
Value:$270.0K
% of Portfolio:1.2% ($270.0K/$23.4M)
RUSH ENTERPRISES INC \TX\
Shares:4.8K
Value:$270.0K
% of Portfolio:1.2% ($270.0K/$23.4M)
EVERTEC, Inc.
Shares:7.3K
Value:$270.0K
% of Portfolio:1.2% ($270.0K/$23.4M)
PITNEY BOWES INC /DE/
Shares:29.8K
Value:$270.0K
% of Portfolio:1.2% ($270.0K/$23.4M)
LIGAND PHARMACEUTICALS INC
Shares:2.6K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.4M)
AST SpaceMobile, Inc.
Shares:11.8K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.4M)
J&J SNACK FOODS CORP
Shares:2.0K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.4M)
TTM TECHNOLOGIES INC
Shares:13.1K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.4M)
Capri Holdings Ltd
Shares:13.6K
Value:$269.0K
% of Portfolio:1.1% ($269.0K/$23.4M)