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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ZIFF DAVIS, INC.

ZD|48123V102

4557(+0.0%)

Value:

$171.0K(-31.0%)

MAGNITE, INC.

MGNI|55955D100

14986(+0.0%)

Value:

$171.0K(-28.4%)

GLADSTONE COMMERCIAL CORP

GOOD|376536108

11337(+0.0%)

Value:

$170.0K(-7.6%)

INNOVATIVE INDUSTRIAL PROPERTIES INC

IIPR|45781V101

3149(+0.0%)

Value:

$170.0K(-19.0%)

DigitalOcean Holdings, Inc.

DOCN|25402D102

5070(+0.0%)

Value:

$169.0K(-2.3%)

Pacira BioSciences, Inc.

PCRX|695127100

6816(+0.0%)

Value:

$169.0K(+32.0%)

Six Flags Entertainment Corporation/NEW

FUN|83001C108

4737(+0.0%)

Value:

$169.0K(-25.9%)

Syndax Pharmaceuticals Inc

SNDX|87164F105

13746(+0.0%)

Value:

$169.0K(-7.1%)

American Airlines Group Inc.

AAL|02376R102

16040(+0.0%)

Value:

$169.0K(-39.6%)

UNIVERSAL HEALTH REALTY INCOME TRUST

UHT|91359E105

4133(+0.0%)

Value:

$169.0K(+9.7%)

DigitalBridge Group, Inc.

DBRG|25401T603

19004(+0.0%)

Value:

$168.0K(-21.5%)

Surgery Partners, Inc.

SGRY|86881A100

7083(+0.0%)

Value:

$168.0K(+12.0%)

LTC PROPERTIES INC

LTC|502175102

4704(+0.0%)

Value:

$167.0K(+2.5%)

Amneal Pharmaceuticals, Inc.

AMRX|03168L105

19816(+0.0%)

Value:

$166.0K(+5.7%)

MATERION Corp

MTRN|576690101

2032(+0.0%)

Value:

$166.0K(-17.4%)

HELIOS TECHNOLOGIES, INC.

HLIO|42328H109

5187(+0.0%)

Value:

$166.0K(-28.4%)

Denali Therapeutics Inc.

DNLI|24823R105

12238(+0.0%)

Value:

$166.0K(-33.3%)

Alpha Metallurgical Resources, Inc.

AMR|020764106

1321(+0.0%)

Value:

$165.0K(-37.5%)

Triumph Financial, Inc.

TFIN|89679E300

2863(+0.0%)

Value:

$165.0K(-36.5%)

Xenia Hotels & Resorts, Inc.

XHR|984017103

13863(+0.0%)

Value:

$163.0K(-20.9%)

Instrument	Shares		Other Manager	Value
Ziff Davis, Inc.(ZDcusip48123V102)	4.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$171.0K	QoQ -31.04% (-$0) YoY -40.41% (-$0)
Magnite, Inc.(MGNIcusip55955D100)	15.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$171.0K	QoQ -28.45% (-$0) YoY +6.21% (+$0)
Gladstone Commercial Corp(GOODcusip376536108)	11.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$170.0K	QoQ -7.60% (-$0) YoY +8.28% (+$0)
Innovative Industrial Properties Inc(IIPRcusip45781V101)	3.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$170.0K	QoQ -19.04% (-$0) YoY -47.85% (-$0)
Digitalocean Holdings, Inc.(DOCNcusip25402D102)	5.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	QoQ -2.31% (-$0) YoY -12.88% (-$0)
Pacira Biosciences, Inc.(PCRXcusip695127100)	6.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	QoQ +32.03% (+$0) YoY -15.07% (-$0)
Six Flags Entertainment Corporation/New(FUNcusip83001C108)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$169.0K	QoQ -25.87% (-$0) YoY NEW(+$0)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	13.7K	QoQ 0.00% (-0) YoY -15.27% (-2.5K)	All Managers (Combined)	$169.0K	QoQ -7.14% (-$0) YoY -56.21% (-$0)
American Airlines Group Inc.(AALcusip02376R102)	16.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$169.0K	QoQ -39.64% (-$0) YoY -31.30% (-$0)
Universal Health Realty Income Trust(UHTcusip91359E105)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$169.0K	QoQ +9.74% (+$0) YoY +11.18% (+$0)
Digitalbridge Group, Inc.(DBRGcusip25401T603)	19.0K	QoQ 0.00% (-0) YoY -3.44% (-679)	All Managers (Combined)	$168.0K	QoQ -21.49% (-$0) YoY -55.67% (-$0)
Surgery Partners, Inc.(SGRYcusip86881A100)	7.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$168.0K	QoQ +12.00% (+$0) YoY -20.37% (-$0)
Ltc Properties Inc(LTCcusip502175102)	4.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$167.0K	QoQ +2.45% (+$0) YoY +9.15% (+$0)
Amneal Pharmaceuticals, Inc.(AMRXcusip03168L105)	19.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$166.0K	QoQ +5.73% (+$0) YoY +38.33% (+$0)
Materion Corp(MTRNcusip576690101)	2.0K	QoQ 0.00% (-0) YoY -14.90% (-356)	All Managers (Combined)	$166.0K	QoQ -17.41% (-$0) YoY -47.30% (-$0)
Helios Technologies, Inc.(HLIOcusip42328H109)	5.2K	QoQ 0.00% (-0) YoY -8.01% (-452)	All Managers (Combined)	$166.0K	QoQ -28.44% (-$0) YoY -34.12% (-$0)
Denali Therapeutics Inc.(DNLIcusip24823R105)	12.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$166.0K	QoQ -33.33% (-$0) YoY -33.86% (-$0)
Alpha Metallurgical Resources, Inc.(AMRcusip020764106)	1.3K	QoQ 0.00% (-0) YoY -13.03% (-198)	All Managers (Combined)	$165.0K	QoQ -37.50% (-$0) YoY -67.19% (-$0)
Triumph Financial, Inc.(TFINcusip89679E300)	2.9K	QoQ 0.00% (-0) YoY -26.15% (-1.0K)	All Managers (Combined)	$165.0K	QoQ -36.53% (-$0) YoY +358.33% (-$0)
Xenia Hotels & Resorts, Inc.(XHRcusip984017103)	13.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$163.0K	QoQ -20.87% (-$0) YoY -21.63% (-$0)