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 74 of 96

Sort by:

TripAdvisor, Inc.

TRIP|896945201

13405(+0.0%)

Value:

$190.0K(-4.0%)

International Seaways, Inc.

INSW|Y41053102

5722(+0.0%)

Value:

$190.0K(-7.8%)

VISTEON CORP

VC|92839U206

2440(+0.0%)

Value:

$189.0K(-12.5%)

Oscar Health, Inc.

OSCR|687793109

14449(+0.0%)

Value:

$189.0K(-2.6%)

Sotera Health Co

SHC|83601L102

16177(+0.0%)

Value:

$189.0K(-14.5%)

EXTREME NETWORKS INC

EXTR|30226D106

14169(+0.0%)

Value:

$187.0K(-21.1%)

AGILYSYS INC

AGYS|00847J105

2573(+0.0%)

Value:

$187.0K(-44.8%)

Biohaven Ltd.

BHVN|G1110E107

7796(+0.0%)

Value:

$187.0K(-35.7%)

KENNAMETAL INC

KMT|489170100

8721(+0.0%)

Value:

$186.0K(-11.0%)

DIODES INC /DEL/

DIOD|254543101

4312(+0.0%)

Value:

$186.0K(-30.1%)

ARROWHEAD PHARMACEUTICALS, INC.

ARWR|04280A100

14553(+0.0%)

Value:

$185.0K(-32.5%)

TOOTSIE ROLL INDUSTRIES INC

TR|890516107

5840(+3.0%)

Value:

$184.0K(+0.5%)

Scholar Rock Holding Corp

SRRK|80706P103

5738(+0.0%)

Value:

$184.0K(-25.8%)

WisdomTree, Inc.

WT|97717P104

20529(+0.0%)

Value:

$183.0K(-15.3%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

8362(+0.0%)

Value:

$183.0K(-31.5%)

UNITED FIRE GROUP INC

UFCS|910340108

6228(+0.0%)

Value:

$183.0K(+3.4%)

APOGEE ENTERPRISES, INC.

APOG|037598109

3933(+0.0%)

Value:

$182.0K(-35.2%)

Ingevity Corp

NGVT|45688C107

4598(+0.0%)

Value:

$182.0K(-2.7%)

TreeHouse Foods, Inc.

THS|89469A104

6692(+0.0%)

Value:

$181.0K(-23.0%)

QuidelOrtho Corp

QDEL|219798105

5185(+0.0%)

Value:

$181.0K(-21.6%)

Instrument	Shares		Other Manager	Value
Tripadvisor, Inc.(TRIPcusip896945201)	13.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$190.0K	QoQ -4.04% (-$0) YoY -49.06% (-$0)
International Seaways, Inc.(INSWcusipY41053102)	5.7K	QoQ 0.00% (-0) YoY -10.53% (-674)	All Managers (Combined)	$190.0K	QoQ -7.76% (-$0) YoY -44.11% (-$0)
Visteon Corp(VCcusip92839U206)	2.4K	QoQ 0.00% (-0) YoY -21.89% (-684)	All Managers (Combined)	$189.0K	QoQ -12.50% (-$0) YoY -48.50% (-$0)
Oscar Health, Inc.(OSCRcusip687793109)	14.4K	QoQ 0.00% (-0) YoY NEW(+14.4K)	All Managers (Combined)	$189.0K	QoQ -2.57% (-$0) YoY NEW(+$0)
Sotera Health Co(SHCcusip83601L102)	16.2K	QoQ 0.00% (-0) YoY -0.20% (-33)	All Managers (Combined)	$189.0K	QoQ -14.47% (-$0) YoY -3.07% (-$0)
Extreme Networks Inc(EXTRcusip30226D106)	14.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$187.0K	QoQ -21.09% (-$0) YoY +14.02% (+$0)
Agilysys Inc(AGYScusip00847J105)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$187.0K	QoQ -44.83% (-$0) YoY NEW(+$0)
Biohaven Ltd.(BHVNcusipG1110E107)	7.8K	QoQ 0.00% (-0) YoY +114.52% (-4.2K)	All Managers (Combined)	$187.0K	QoQ -35.73% (-$0) YoY -6.03% (-$0)
Kennametal Inc(KMTcusip489170100)	8.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.0K	QoQ -11.00% (-$0) YoY -14.67% (-$0)
Diodes Inc /Del/(DIODcusip254543101)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$186.0K	QoQ -30.07% (-$0) YoY -38.81% (-$0)
Arrowhead Pharmaceuticals, Inc.(ARWRcusip04280A100)	14.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$185.0K	QoQ -32.48% (-$0) YoY -55.52% (-$0)
Tootsie Roll Industries Inc(TRcusip890516107)	5.8K	QoQ +2.99% (+170) YoY +2.99% (+170)	All Managers (Combined)	$184.0K	QoQ +0.54% (+$0) YoY +1.09% (+$0)
Scholar Rock Holding Corp(SRRKcusip80706P103)	5.7K	QoQ 0.00% (-0) YoY NEW(+5.7K)	All Managers (Combined)	$184.0K	QoQ -25.80% (-$0) YoY NEW(+$0)
Wisdomtree, Inc.(WTcusip97717P104)	20.5K	QoQ 0.00% (-0) YoY -29.75% (-8.7K)	All Managers (Combined)	$183.0K	QoQ -15.27% (-$0) YoY -31.97% (-$0)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$183.0K	QoQ -31.46% (-$0) YoY -62.80% (-$0)
United Fire Group Inc(UFCScusip910340108)	6.2K	QoQ 0.00% (+0) YoY -18.28% (-1.4K)	All Managers (Combined)	$183.0K	QoQ +3.38% (+$0) YoY +10.24% (-$0)
Apogee Enterprises, Inc.(APOGcusip037598109)	3.9K	QoQ 0.00% (-0) YoY -6.64% (-280)	All Managers (Combined)	$182.0K	QoQ -35.23% (-$0) YoY -26.90% (-$0)
Ingevity Corp(NGVTcusip45688C107)	4.6K	QoQ 0.00% (-0) YoY -1.89% (-89)	All Managers (Combined)	$182.0K	QoQ -2.67% (-$0) YoY -18.75% (-$0)
Treehouse Foods, Inc.(THScusip89469A104)	6.7K	QoQ 0.00% (-0) YoY -4.91% (-346)	All Managers (Combined)	$181.0K	QoQ -22.97% (-$0) YoY -33.94% (-$0)
Quidelortho Corp(QDELcusip219798105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$181.0K	QoQ -21.64% (-$0) YoY -27.30% (-$0)