Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31
SEC
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

1,906 positions
Manager:
SEC
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Page 66 of 96
AAR CORP
AIR|000361105
Shares:
4648(+0.0%)
Value:
$260.0K(-8.8%)
COPT DEFENSE PROPERTIES
CDP|22002T108
Shares:
9532(+0.0%)
Value:
$260.0K(-11.9%)
BENCHMARK ELECTRONICS INC
BHE|08160H101
Shares:
6818(+0.0%)
Value:
$259.0K(-16.4%)
URANIUM ENERGY CORP
UEC|916896103
Shares:
53897(+0.0%)
Value:
$258.0K(-28.5%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
27279(+0.0%)
Value:
$257.0K(-20.4%)
SYNAPTICS Inc
SYNA|87157D109
Shares:
4030(+0.0%)
Value:
$257.0K(-16.6%)
BOSTON BEER CO INC
SAM|100557107
Shares:
1072(+0.0%)
Value:
$256.0K(-20.5%)
Braze, Inc.
BRZE|10576N102
Shares:
7069(+0.0%)
Value:
$255.0K(-13.8%)
Transocean Ltd.
RIG|H8817H100
Shares:
79988(+0.0%)
Value:
$254.0K(-15.3%)
Upstart Holdings, Inc.
UPST|91680M107
Shares:
5524(+0.0%)
Value:
$254.0K(-25.3%)
LivaNova PLC
LIVN|G5509L101
Shares:
6442(+0.0%)
Value:
$253.0K(-15.1%)
Concentrix Corp
CNXC|20602D101
Shares:
4555(+0.0%)
Value:
$253.0K(+28.4%)
Liberty Global Ltd.
LBTYK|G61188127
Shares:
21056(+0.0%)
Value:
$252.0K(-9.0%)
69007J304
69007J304
Shares:
15608
Value:
$252.0K
PENN Entertainment, Inc.
PENN|707569109
Shares:
15424(+0.0%)
Value:
$252.0K(-17.6%)
FORMFACTOR INC
FORM|346375108
Shares:
8880(+0.0%)
Value:
$251.0K(-35.8%)
TransMedics Group, Inc.
TMDX|89377M109
Shares:
3726(+0.0%)
Value:
$251.0K(+8.2%)
CALIX, INC
CALX|13100M509
Shares:
7045(+0.0%)
Value:
$250.0K(+1.6%)
MYR GROUP INC.
MYRG|55405W104
Shares:
2202(+0.0%)
Value:
$249.0K(-24.1%)
C3.ai, Inc.
AI|12468P104
Shares:
11800(+0.0%)
Value:
$248.0K(-38.9%)