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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MACERICH CO

MAC|554382101

15993(+0.0%)

Value:

$275.0K(-13.8%)

ConnectOne Bancorp, Inc.

CNOB|20786W107

11289(+0.0%)

Value:

$274.0K(+5.8%)

Hillman Solutions Corp.

HLMN|431636109

31175(+0.0%)

Value:

$274.0K(-9.9%)

UNIFIRST CORP

UNF|904708104

1569(+0.0%)

Value:

$273.0K(+1.9%)

Innoviva, Inc.

INVA|45781M101

15034(+0.0%)

Value:

$273.0K(+4.6%)

PERDOCEO EDUCATION Corp

PRDO|71363P106

10838(+0.0%)

Value:

$273.0K(-4.9%)

ZIM Integrated Shipping Services Ltd.

ZIM|M9T951109

18700(+0.0%)

Value:

$273.0K(-31.9%)

UNIVEST FINANCIAL Corp

UVSP|915271100

9600(+0.0%)

Value:

$272.0K(-3.9%)

OFG BANCORP

OFG|67103X102

6791(+0.0%)

Value:

$272.0K(-5.2%)

NORDSTROM INC

JWN|655664100

11142(+0.0%)

Value:

$272.0K(+1.1%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

7808(+0.0%)

Value:

$272.0K(-24.0%)

SUPERNUS PHARMACEUTICALS, INC.

SUPN|868459108

8250(+0.0%)

Value:

$270.0K(-9.4%)

RUSH ENTERPRISES INC \TX\

RUSHB|781846308

4776(+0.0%)

Value:

$270.0K(+3.8%)

PITNEY BOWES INC /DE/

PBI|724479100

29826(+0.0%)

Value:

$270.0K(+25.0%)

EVERTEC, Inc.

EVTC|30040P103

7337(+0.0%)

Value:

$270.0K(+6.7%)

TTM TECHNOLOGIES INC

TTMI|87305R109

13118(+0.0%)

Value:

$269.0K(-17.2%)

J&J SNACK FOODS CORP

JJSF|466032109

2043(+0.0%)

Value:

$269.0K(-15.1%)

Capri Holdings Ltd

CPRI|G1890L107

13641(+0.0%)

Value:

$269.0K(-6.3%)

LIGAND PHARMACEUTICALS INC

LGND|53220K504

2555(+0.0%)

Value:

$269.0K(-1.8%)

AST SpaceMobile, Inc.

ASTS|00217D100

11845(+0.0%)

Value:

$269.0K(+7.6%)

Instrument	Shares		Other Manager	Value
Macerich Co(MACcusip554382101)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$275.0K	QoQ -13.79% (-$0) YoY -0.36% (-$0)
Connectone Bancorp, Inc.(CNOBcusip20786W107)	11.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$274.0K	QoQ +5.79% (+$0) YoY +24.54% (+$0)
Hillman Solutions Corp.(HLMNcusip431636109)	31.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$274.0K	QoQ -9.86% (-$0) YoY -17.46% (-$0)
Unifirst Corp(UNFcusip904708104)	1.6K	QoQ 0.00% (+0) YoY -16.49% (-310)	All Managers (Combined)	$273.0K	QoQ +1.86% (+$0) YoY -16.25% (-$0)
Innoviva, Inc.(INVAcusip45781M101)	15.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	QoQ +4.59% (+$0) YoY +19.21% (+$0)
Perdoceo Education Corp(PRDOcusip71363P106)	10.8K	QoQ 0.00% (-0) YoY -0.42% (-46)	All Managers (Combined)	$273.0K	QoQ -4.87% (-$0) YoY +42.93% (-$0)
Zim Integrated Shipping Services Ltd.(ZIMcusipM9T951109)	18.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$273.0K	QoQ -31.92% (-$0) YoY +44.44% (+$0)
Univest Financial Corp(UVSPcusip915271100)	9.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$272.0K	QoQ -3.88% (-$0) YoY +36.00% (+$0)
Ofg Bancorp(OFGcusip67103X102)	6.8K	QoQ 0.00% (-0) YoY -36.25% (-3.9K)	All Managers (Combined)	$272.0K	QoQ -5.22% (-$0) YoY -30.61% (-$0)
Nordstrom Inc(JWNcusip655664100)	11.1K	QoQ 0.00% (+0) YoY -17.22% (-2.3K)	All Managers (Combined)	$272.0K	QoQ +1.11% (+$0) YoY -0.36% (-$0)
Civitas Resources, Inc.(CIVIcusip17888H103)	7.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$272.0K	QoQ -24.02% (-$0) YoY -54.13% (-$0)
Supernus Pharmaceuticals, Inc.(SUPNcusip868459108)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$270.0K	QoQ -9.39% (-$0) YoY -3.91% (-$0)
Rush Enterprises Inc \Tx\(RUSHBcusip781846308)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	QoQ +3.84% (+$0) YoY +5.88% (+$0)
Pitney Bowes Inc /De/(PBIcusip724479100)	29.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$270.0K	QoQ +25.00% (+$0) YoY +109.30% (+$0)
Evertec, Inc.(EVTCcusip30040P103)	7.3K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$270.0K	QoQ +6.71% (+$0) YoY -7.84% (-$0)
Ttm Technologies Inc(TTMIcusip87305R109)	13.1K	QoQ 0.00% (-0) YoY -1.82% (-244)	All Managers (Combined)	$269.0K	QoQ -17.23% (-$0) YoY +28.70% (-$0)
J&J Snack Foods Corp(JJSFcusip466032109)	2.0K	QoQ 0.00% (-0) YoY -18.34% (-459)	All Managers (Combined)	$269.0K	QoQ -15.14% (-$0) YoY -25.69% (-$0)
Capri Holdings Ltd(CPRIcusipG1890L107)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$269.0K	QoQ -6.27% (-$0) YoY -56.47% (-$0)
Ligand Pharmaceuticals Inc(LGNDcusip53220K504)	2.6K	QoQ 0.00% (-0) YoY -12.22% (-356)	All Managers (Combined)	$269.0K	QoQ -1.82% (-$0) YoY +26.29% (-$0)
Ast Spacemobile, Inc.(ASTScusip00217D100)	11.8K	QoQ 0.00% (+0) YoY NEW(+11.8K)	All Managers (Combined)	$269.0K	QoQ +7.60% (+$0) YoY NEW(+$0)