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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Knowles Corp

KN|49926D109

12942(+0.0%)

Value:

$197.0K(-23.6%)

FRESH DEL MONTE PRODUCE INC

FDP|G36738105

6403(+0.0%)

Value:

$197.0K(-7.5%)

CTS CORP

CTS|126501105

4741(+0.0%)

Value:

$197.0K(-21.2%)

KIRBY CORP

KEX|497266106

1942(+0.0%)

Value:

$196.0K(-4.4%)

Andersons, Inc.

ANDE|034164103

4575(+0.0%)

Value:

$196.0K(+5.9%)

YORK WATER CO

YORW|987184108

5642(+0.0%)

Value:

$196.0K(+5.9%)

FIRST BUSEY CORP /NV/

BUSE|319383204

9071

Value:

$196.0K

Pediatrix Medical Group, Inc.

MD|58502B106

13457(+0.0%)

Value:

$195.0K(+10.2%)

Matson, Inc.

MATX|57686G105

1517(+0.0%)

Value:

$194.0K(-5.4%)

ARCBEST CORP /DE/

ARCB|03937C105

2752(+0.0%)

Value:

$194.0K(-24.5%)

Travere Therapeutics, Inc.

TVTX|89422G107

10796(+0.0%)

Value:

$193.0K(+2.6%)

LGI Homes, Inc.

LGIH|50187T106

2900(+0.0%)

Value:

$193.0K(-25.5%)

Phreesia, Inc.

PHR|71944F106

7551(+0.0%)

Value:

$193.0K(+1.6%)

WESTAMERICA BANCORPORATION

WABC|957090103

3784(+0.0%)

Value:

$192.0K(-3.5%)

Plymouth Industrial REIT, Inc.

PLYM|729640102

11805(+0.0%)

Value:

$192.0K(-8.6%)

ALLEGRO MICROSYSTEMS, INC.

ALGM|01749D105

7635(+0.0%)

Value:

$192.0K(+15.0%)

Rocket Companies, Inc.

RKT|77311W101

15823(+0.0%)

Value:

$191.0K(+7.3%)

SAFETY INSURANCE GROUP INC

SAFT|78648T100

2423(+0.0%)

Value:

$191.0K(-4.5%)

Northwest Natural Holding Co

NWN|66765N105

4465(+0.0%)

Value:

$191.0K(+7.9%)

MIDDLESEX WATER CO

MSEX|596680108

2966(+0.0%)

Value:

$190.0K(+21.8%)

Instrument	Shares		Other Manager	Value
Knowles Corp(KNcusip49926D109)	12.9K	QoQ 0.00% (-0) YoY -4.02% (-543)	All Managers (Combined)	$197.0K	QoQ -23.64% (-$0) YoY -9.21% (-$0)
Fresh Del Monte Produce Inc(FDPcusipG36738105)	6.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$197.0K	QoQ -7.51% (-$0) YoY +18.67% (+$0)
Cts Corp(CTScusip126501105)	4.7K	QoQ 0.00% (-0) YoY -22.38% (-1.4K)	All Managers (Combined)	$197.0K	QoQ -21.20% (-$0) YoY -31.11% (-$0)
Kirby Corp(KEXcusip497266106)	1.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$196.0K	QoQ -4.39% (-$0) YoY +5.94% (+$0)
Andersons, Inc.(ANDEcusip034164103)	4.6K	QoQ 0.00% (+0) YoY -6.23% (-304)	All Managers (Combined)	$196.0K	QoQ +5.94% (+$0) YoY -30.00% (-$0)
York Water Co(YORWcusip987184108)	5.6K	QoQ 0.00% (+0) YoY -40.16% (-3.8K)	All Managers (Combined)	$196.0K	QoQ +5.94% (+$0) YoY -42.69% (-$0)
First Busey Corp /Nv/(BUSEcusip319383204)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$196.0K	QoQ NEW(+$0) YoY NEW(+$0)
Pediatrix Medical Group, Inc.(MDcusip58502B106)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$195.0K	QoQ +10.16% (+$0) YoY +44.44% (+$0)
Matson, Inc.(MATXcusip57686G105)	1.5K	QoQ 0.00% (-0) YoY -12.31% (-213)	All Managers (Combined)	$194.0K	QoQ -5.36% (-$0) YoY 0.00% (-$0)
Arcbest Corp /De/(ARCBcusip03937C105)	2.8K	QoQ 0.00% (-0) YoY -10.67% (-329)	All Managers (Combined)	$194.0K	QoQ -24.51% (-$0) YoY -55.80% (-$0)
Travere Therapeutics, Inc.(TVTXcusip89422G107)	10.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$193.0K	QoQ +2.65% (+$0) YoY +132.53% (+$0)
Lgi Homes, Inc.(LGIHcusip50187T106)	2.9K	QoQ 0.00% (-0) YoY -3.42% (-103)	All Managers (Combined)	$193.0K	QoQ -25.48% (-$0) YoY -44.69% (-$0)
Phreesia, Inc.(PHRcusip71944F106)	7.6K	QoQ 0.00% (+0) YoY -8.27% (-681)	All Managers (Combined)	$193.0K	QoQ +1.57% (+$0) YoY -2.03% (-$0)
Westamerica Bancorporation(WABCcusip957090103)	3.8K	QoQ 0.00% (-0) YoY -4.25% (-168)	All Managers (Combined)	$192.0K	QoQ -3.51% (-$0) YoY -0.51% (-$0)
Plymouth Industrial Reit, Inc.(PLYMcusip729640102)	11.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$192.0K	QoQ -8.57% (-$0) YoY -27.81% (-$0)
Allegro Microsystems, Inc.(ALGMcusip01749D105)	7.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$192.0K	QoQ +14.97% (+$0) YoY -6.79% (-$0)
Rocket Companies, Inc.(RKTcusip77311W101)	15.8K	QoQ 0.00% (+0) YoY -11.30% (-2.0K)	All Managers (Combined)	$191.0K	QoQ +7.30% (+$0) YoY -26.53% (-$0)
Safety Insurance Group Inc(SAFTcusip78648T100)	2.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$191.0K	QoQ -4.50% (-$0) YoY -4.02% (-$0)
Northwest Natural Holding Co(NWNcusip66765N105)	4.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$191.0K	QoQ +7.90% (+$0) YoY +15.06% (+$0)
Middlesex Water Co(MSEXcusip596680108)	3.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$190.0K	QoQ +21.79% (+$0) YoY +21.79% (+$0)