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

Search and click to pin securities to the top

Page 69 of 96

Sort by:

Amentum Holdings, Inc.

AMTM|023939101

12768(+0.0%)

Value:

$232.0K(-13.8%)

HOPE BANCORP INC

HOPE|43940T109

22149(+0.0%)

Value:

$232.0K(-14.7%)

Concentra Group Holdings Parent, Inc.

CON|20603L102

10701(+0.0%)

Value:

$232.0K(+9.4%)

001158203

9753(+0.0%)

Value:

$231.0K(-25.2%)

Adeia Inc.

ADEA|00676P107

17473(+0.0%)

Value:

$231.0K(-5.3%)

GETTY REALTY CORP /MD/

GTY|374297109

7362(+0.0%)

Value:

$230.0K(+3.6%)

ACADIA PHARMACEUTICALS INC

ACAD|004225108

13821(+0.0%)

Value:

$230.0K(-9.4%)

Atkore Inc.

ATKR|047649108

3831(+0.0%)

Value:

$230.0K(-28.1%)

Avidity Biosciences, Inc.

RNA|05370A108

7806(+0.0%)

Value:

$230.0K(+1.3%)

AMERICAN EAGLE OUTFITTERS INC

AEO|02553E106

19737(+0.0%)

Value:

$229.0K(-30.4%)

UNIVERSAL CORP /VA/

UVV|913456109

4088(+0.0%)

Value:

$229.0K(+2.2%)

Stock Yards Bancorp, Inc.

SYBT|861025104

3323(+0.0%)

Value:

$229.0K(-3.8%)

Spectrum Brands Holdings, Inc.

SPB|84790A105

3176(+0.0%)

Value:

$227.0K(-15.3%)

69349H107

4251(+0.0%)

Value:

$227.0K(+8.6%)

GREENBRIER COMPANIES INC

GBX|393657101

4438(+0.0%)

Value:

$227.0K(-16.2%)

UNITED NATURAL FOODS INC

UNFI|911163103

8259(+0.0%)

Value:

$226.0K(+0.0%)

MERCURY GENERAL CORP

MCY|589400100

4039(+0.0%)

Value:

$226.0K(-16.0%)

TERADATA CORP /DE/

TDC|88076W103

10012(+0.0%)

Value:

$225.0K(-27.9%)

Apollo Commercial Real Estate Finance, Inc.

ARI|03762U105

23479(+0.0%)

Value:

$225.0K(+10.8%)

PennyMac Mortgage Investment Trust

PMT|70931T103

15188(+0.0%)

Value:

$223.0K(+16.8%)

Instrument	Shares		Other Manager	Value
Amentum Holdings, Inc.(AMTMcusip023939101)	12.8K	QoQ 0.00% (-0) YoY NEW(+12.8K)	All Managers (Combined)	$232.0K	QoQ -13.75% (-$0) YoY NEW(+$0)
Hope Bancorp Inc(HOPEcusip43940T109)	22.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$232.0K	QoQ -14.70% (-$0) YoY -9.01% (-$0)
Concentra Group Holdings Parent, Inc.(CONcusip20603L102)	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$232.0K	QoQ +9.43% (+$0) YoY NEW(+$0)
(cusip001158203)✕	9.8K	QoQ 0.00% (-0) YoY -6.15% (-640)	All Managers (Combined)	$231.0K	QoQ -25.24% (-$0) YoY +5.47% (-$0)
Adeia Inc.(ADEAcusip00676P107)	17.5K	QoQ 0.00% (-0) YoY -0.43% (-77)	All Managers (Combined)	$231.0K	QoQ -5.32% (-$0) YoY +20.31% (-$0)
Getty Realty Corp /Md/(GTYcusip374297109)	7.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$230.0K	QoQ +3.60% (+$0) YoY +14.42% (+$0)
Acadia Pharmaceuticals Inc(ACADcusip004225108)	13.8K	QoQ 0.00% (-0) YoY -9.94% (-1.5K)	All Managers (Combined)	$230.0K	QoQ -9.44% (-$0) YoY -19.01% (-$0)
Atkore Inc.(ATKRcusip047649108)	3.8K	QoQ 0.00% (-0) YoY -6.10% (-249)	All Managers (Combined)	$230.0K	QoQ -28.12% (-$0) YoY -70.39% (-$1)
Avidity Biosciences, Inc.(RNAcusip05370A108)	7.8K	QoQ 0.00% (+0) YoY NEW(+7.8K)	All Managers (Combined)	$230.0K	QoQ +1.32% (+$0) YoY NEW(+$0)
American Eagle Outfitters Inc(AEOcusip02553E106)	19.7K	QoQ 0.00% (-0) YoY -9.77% (-2.1K)	All Managers (Combined)	$229.0K	QoQ -30.39% (-$0) YoY -59.39% (-$0)
Universal Corp /Va/(UVVcusip913456109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	QoQ +2.23% (+$0) YoY +8.53% (+$0)
Stock Yards Bancorp, Inc.(SYBTcusip861025104)	3.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$229.0K	QoQ -3.78% (-$0) YoY +40.49% (+$0)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	3.2K	QoQ 0.00% (-0) YoY -19.87% (-788)	All Managers (Combined)	$227.0K	QoQ -15.29% (-$0) YoY -35.69% (-$0)
(cusip69349H107)✕	4.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$227.0K	QoQ +8.61% (+$0) YoY +41.87% (+$0)
Greenbrier Companies Inc(GBXcusip393657101)	4.4K	QoQ 0.00% (-0) YoY -9.53% (-468)	All Managers (Combined)	$227.0K	QoQ -16.23% (-$0) YoY -11.32% (-$0)
United Natural Foods Inc(UNFIcusip911163103)	8.3K	QoQ 0.00% (+0) YoY -4.76% (-413)	All Managers (Combined)	$226.0K	QoQ 0.00% (+$0) YoY +126.00% (-$0)
Mercury General Corp(MCYcusip589400100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$226.0K	QoQ -15.98% (-$0) YoY +8.65% (+$0)
Teradata Corp /De/(TDCcusip88076W103)	10.0K	QoQ 0.00% (-0) YoY -4.01% (-419)	All Managers (Combined)	$225.0K	QoQ -27.88% (-$0) YoY -44.16% (-$0)
Apollo Commercial Real Estate Finance, Inc.(ARIcusip03762U105)	23.5K	QoQ 0.00% (+0) YoY -2.64% (-638)	All Managers (Combined)	$225.0K	QoQ +10.83% (+$0) YoY -16.35% (-$0)
Pennymac Mortgage Investment Trust(PMTcusip70931T103)	15.2K	QoQ 0.00% (+0) YoY -0.50% (-77)	All Managers (Combined)	$223.0K	QoQ +16.75% (+$0) YoY -0.44% (-$0)