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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nCino, Inc.

NCNO|63947X101

7503(+0.0%)

Value:

$206.0K(-18.3%)

SOUTHSIDE BANCSHARES INC

SBSI|84470P109

7116(+0.0%)

Value:

$206.0K(-8.8%)

Perimeter Solutions, Inc.

PRM|71385M107

20380(+0.0%)

Value:

$205.0K(-21.1%)

Nuvalent, Inc.

NUVL|670703107

2875(+0.0%)

Value:

$204.0K(-9.3%)

Sunrise Communications AG

SNRE|867975104

4211(+0.0%)

Value:

$203.0K(+12.2%)

GORMAN RUPP CO

GRC|383082104

5757(+0.0%)

Value:

$202.0K(-7.3%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

4575(+0.0%)

Value:

$202.0K(+22.4%)

DXP ENTERPRISES INC

DXPE|233377407

2460(+0.0%)

Value:

$202.0K(-0.5%)

Everus Construction Group, Inc.

ECG|300426103

5424(+0.0%)

Value:

$201.0K(-43.7%)

MasterBrand, Inc.

MBC|57638P104

15281(+0.0%)

Value:

$200.0K(-10.3%)

Under Armour, Inc.

UA|904311206

33559(+0.0%)

Value:

$200.0K(-20.0%)

QuantumScape Corp

QS|74767V109

48193(+0.0%)

Value:

$200.0K(-20.0%)

AtriCure, Inc.

ATRC|04963C209

6170(+0.0%)

Value:

$199.0K(+5.3%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

6796(+0.0%)

Value:

$199.0K(-10.8%)

Cannae Holdings, Inc.

CNNE|13765N107

10883(+0.0%)

Value:

$199.0K(-7.9%)

Crane NXT, Co.

CXT|224441105

3868(+0.0%)

Value:

$199.0K(-11.6%)

Azenta, Inc.

AZTA|114340102

5709(+0.0%)

Value:

$198.0K(-30.5%)

HAWAIIAN ELECTRIC INDUSTRIES INC

HE|419870100

18092(+0.0%)

Value:

$198.0K(+12.5%)

ALASKA AIR GROUP, INC.

ALK|011659109

4015(+0.0%)

Value:

$198.0K(-23.8%)

Twist Bioscience Corp

TWST|90184D100

5056(+0.0%)

Value:

$198.0K(-15.7%)

Instrument	Shares		Other Manager	Value
Ncino, Inc.(NCNOcusip63947X101)	7.5K	QoQ 0.00% (-0) YoY NEW(+7.5K)	All Managers (Combined)	$206.0K	QoQ -18.25% (-$0) YoY NEW(+$0)
Southside Bancshares Inc(SBSIcusip84470P109)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206.0K	QoQ -8.84% (-$0) YoY -0.96% (-$0)
Perimeter Solutions, Inc.(PRMcusip71385M107)	20.4K	QoQ 0.00% (-0) YoY NEW(+20.4K)	All Managers (Combined)	$205.0K	QoQ -21.15% (-$0) YoY NEW(+$0)
Nuvalent, Inc.(NUVLcusip670703107)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$204.0K	QoQ -9.33% (-$0) YoY NEW(+$0)
Sunrise Communications Ag(SNREcusip867975104)	4.2K	QoQ 0.00% (+0) YoY NEW(+4.2K)	All Managers (Combined)	$203.0K	QoQ +12.15% (+$0) YoY NEW(+$0)
Gorman Rupp Co(GRCcusip383082104)	5.8K	QoQ 0.00% (-0) YoY -33.94% (-3.0K)	All Managers (Combined)	$202.0K	QoQ -7.33% (-$0) YoY -41.44% (-$0)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	4.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$202.0K	QoQ +22.42% (+$0) YoY -10.22% (-$0)
Dxp Enterprises Inc(DXPEcusip233377407)	2.5K	QoQ 0.00% (-0) YoY -16.52% (-487)	All Managers (Combined)	$202.0K	QoQ -0.49% (-$0) YoY +27.84% (-$0)
Everus Construction Group, Inc.(ECGcusip300426103)	5.4K	QoQ 0.00% (-0) YoY NEW(+5.4K)	All Managers (Combined)	$201.0K	QoQ -43.69% (-$0) YoY NEW(+$0)
Masterbrand, Inc.(MBCcusip57638P104)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	QoQ -10.31% (-$0) YoY -30.06% (-$0)
Under Armour, Inc.(UAcusip904311206)	33.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$200.0K	QoQ -20.00% (-$0) YoY -16.66% (-$0)
Quantumscape Corp(QScusip74767V109)	48.2K	QoQ 0.00% (-0) YoY -6.13% (-3.1K)	All Managers (Combined)	$200.0K	QoQ -20.00% (-$0) YoY -38.08% (-$0)
Atricure, Inc.(ATRCcusip04963C209)	6.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$199.0K	QoQ +5.29% (+$0) YoY +5.85% (+$0)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	6.8K	QoQ 0.00% (-0) YoY -30.64% (-3.0K)	All Managers (Combined)	$199.0K	QoQ -10.76% (-$0) YoY -30.66% (-$0)
Cannae Holdings, Inc.(CNNEcusip13765N107)	10.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199.0K	QoQ -7.87% (-$0) YoY -17.76% (-$0)
Crane Nxt, Co.(CXTcusip224441105)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$199.0K	QoQ -11.55% (-$0) YoY -16.73% (-$0)
Azenta, Inc.(AZTAcusip114340102)	5.7K	QoQ 0.00% (-0) YoY -11.41% (-736)	All Managers (Combined)	$198.0K	QoQ -30.52% (-$0) YoY -49.10% (-$0)
Hawaiian Electric Industries Inc(HEcusip419870100)	18.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$198.0K	QoQ +12.50% (+$0) YoY -2.94% (-$0)
Alaska Air Group, Inc.(ALKcusip011659109)	4.0K	QoQ 0.00% (-0) YoY -5.32% (-226)	All Managers (Combined)	$198.0K	QoQ -23.84% (-$0) YoY +8.79% (-$0)
Twist Bioscience Corp(TWSTcusip90184D100)	5.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$198.0K	QoQ -15.74% (-$0) YoY +14.45% (+$0)