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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Hanesbrands Inc.

HBI|410345102

41522(+0.0%)

Value:

$240.0K(-29.0%)

ASHLAND INC.

ASH|044186104

4048(+0.0%)

Value:

$240.0K(-16.9%)

ST JOE Co

JOE|790148100

5094(+0.0%)

Value:

$239.0K(+4.4%)

Premier, Inc.

PINC|74051N102

12360(+0.0%)

Value:

$238.0K(-9.2%)

ENERGIZER HOLDINGS, INC.

ENR|29272W109

7955(+0.0%)

Value:

$238.0K(-14.4%)

RXO, Inc.

RXO|74982T103

12464(+0.0%)

Value:

$238.0K(-19.9%)

Addus HomeCare Corp

ADUS|006739106

2410(+0.0%)

Value:

$238.0K(-21.2%)

Sweetgreen, Inc.

SG|87043Q108

9455(+0.0%)

Value:

$237.0K(-21.8%)

Compass Diversified Holdings

CODI|20451Q104

12707(+0.0%)

Value:

$237.0K(-19.1%)

PEOPLES BANCORP INC

PEBO|709789101

7943(+0.0%)

Value:

$236.0K(-6.3%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

37343(+0.0%)

Value:

$236.0K(-27.4%)

COTY INC.

COTY|222070203

42910(+0.0%)

Value:

$235.0K(-21.4%)

Viking Therapeutics, Inc.

VKTX|92686J106

9733(+0.0%)

Value:

$235.0K(-40.0%)

PBF Energy Inc.

PBF|69318G106

12232(+0.0%)

Value:

$234.0K(-28.0%)

Veritex Holdings, Inc.

VBTX|923451108

9357(+0.0%)

Value:

$234.0K(-7.9%)

Zeta Global Holdings Corp.

ZETA|98956A105

17162(+0.0%)

Value:

$233.0K(-24.6%)

Employers Holdings, Inc.

EIG|292218104

4599(+0.0%)

Value:

$233.0K(-1.3%)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

8909(+0.0%)

Value:

$232.0K(-8.3%)

LAKELAND FINANCIAL CORP

LKFN|511656100

3902(+0.0%)

Value:

$232.0K(-13.4%)

LA-Z-BOY INC

LZB|505336107

5927(+0.0%)

Value:

$232.0K(-10.1%)

Instrument	Shares		Other Manager	Value
Hanesbrands Inc.(HBIcusip410345102)	41.5K	QoQ 0.00% (-0) YoY -0.39% (-165)	All Managers (Combined)	$240.0K	QoQ -28.99% (-$0) YoY -0.82% (-$0)
Ashland Inc.(ASHcusip044186104)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$240.0K	QoQ -16.95% (-$0) YoY -39.08% (-$0)
St Joe Co(JOEcusip790148100)	5.1K	QoQ 0.00% (+0) YoY -9.27% (-521)	All Managers (Combined)	$239.0K	QoQ +4.36% (+$0) YoY -26.68% (-$0)
Premier, Inc.(PINCcusip74051N102)	12.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	QoQ -9.16% (-$0) YoY -12.82% (-$0)
Energizer Holdings, Inc.(ENRcusip29272W109)	8.0K	QoQ 0.00% (-0) YoY -8.98% (-785)	All Managers (Combined)	$238.0K	QoQ -14.38% (-$0) YoY -7.39% (-$0)
Rxo, Inc.(RXOcusip74982T103)	12.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$238.0K	QoQ -19.86% (-$0) YoY -12.82% (-$0)
Addus Homecare Corp(ADUScusip006739106)	2.4K	QoQ 0.00% (-0) YoY -21.88% (-675)	All Managers (Combined)	$238.0K	QoQ -21.19% (-$0) YoY -25.39% (-$0)
Sweetgreen, Inc.(SGcusip87043Q108)	9.5K	QoQ 0.00% (-0) YoY NEW(+9.5K)	All Managers (Combined)	$237.0K	QoQ -21.78% (-$0) YoY NEW(+$0)
Compass Diversified Holdings(CODIcusip20451Q104)	12.7K	QoQ 0.00% (-0) YoY -3.10% (-407)	All Managers (Combined)	$237.0K	QoQ -19.11% (-$0) YoY -25.00% (-$0)
Peoples Bancorp Inc(PEBOcusip709789101)	7.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$236.0K	QoQ -6.34% (-$0) YoY +0.42% (+$0)
Peloton Interactive, Inc.(PTONcusip70614W100)	37.3K	QoQ 0.00% (-0) YoY +11.07% (+3.7K)	All Managers (Combined)	$236.0K	QoQ -27.38% (-$0) YoY +63.88% (+$0)
Coty Inc.(COTYcusip222070203)	42.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$235.0K	QoQ -21.40% (-$0) YoY -54.19% (-$0)
Viking Therapeutics, Inc.(VKTXcusip92686J106)	9.7K	QoQ 0.00% (-0) YoY -0.48% (-47)	All Managers (Combined)	$235.0K	QoQ -40.05% (-$0) YoY -70.69% (-$1)
Pbf Energy Inc.(PBFcusip69318G106)	12.2K	QoQ 0.00% (-0) YoY -6.16% (-804)	All Managers (Combined)	$234.0K	QoQ -28.00% (-$0) YoY -68.80% (-$1)
Veritex Holdings, Inc.(VBTXcusip923451108)	9.4K	QoQ 0.00% (-0) YoY NEW(+9.4K)	All Managers (Combined)	$234.0K	QoQ -7.87% (-$0) YoY NEW(+$0)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$233.0K	QoQ -24.59% (-$0) YoY NEW(+$0)
Employers Holdings, Inc.(EIGcusip292218104)	4.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.0K	QoQ -1.27% (-$0) YoY +11.48% (+$0)
Berkshire Hills Bancorp Inc(BHLBcusip084680107)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.0K	QoQ -8.30% (-$0) YoY +13.72% (+$0)
Lakeland Financial Corp(LKFNcusip511656100)	3.9K	QoQ 0.00% (-0) YoY -0.71% (-28)	All Managers (Combined)	$232.0K	QoQ -13.43% (-$0) YoY -11.11% (-$0)
La-Z-Boy Inc(LZBcusip505336107)	5.9K	QoQ 0.00% (-0) YoY -24.00% (-1.9K)	All Managers (Combined)	$232.0K	QoQ -10.07% (-$0) YoY -20.81% (-$0)