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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Lemonade, Inc.

LMND|52567D107

5200(+0.0%)

Value:

$163.0K(-14.7%)

DILLARD'S, INC.

DDS|254067101

455(+0.0%)

Value:

$163.0K(-16.8%)

REDWOOD TRUST INC

RWT|758075402

26479(+0.0%)

Value:

$161.0K(-6.9%)

NCR Voyix Corp

VYX|62886E108

16468(+0.0%)

Value:

$161.0K(-29.4%)

VEECO INSTRUMENTS INC

VECO|922417100

7978(+0.0%)

Value:

$160.0K(-25.2%)

PAPA JOHNS INTERNATIONAL INC

PZZA|698813102

3862(+0.0%)

Value:

$159.0K(+0.0%)

Community Healthcare Trust Inc

CHCT|20369C106

8747(+0.0%)

Value:

$159.0K(-5.3%)

FIRST COMMONWEALTH FINANCIAL CORP /PA/

FCF|319829107

10222(+0.0%)

Value:

$159.0K(-8.1%)

NEW YORK MORTGAGE TRUST, INC.

NYMT|649604840

24479(+0.0%)

Value:

$159.0K(+7.4%)

H2O AMERICA

SJW|784305104

2872(+0.0%)

Value:

$157.0K(+11.3%)

Victoria's Secret & Co.

VSCO|926400102

8442(+0.0%)

Value:

$157.0K(-55.1%)

EDGEWELL PERSONAL CARE Co

EPC|28035Q102

5033(+0.0%)

Value:

$157.0K(-7.1%)

CARTERS INC

CRI|146229109

3833(+0.0%)

Value:

$157.0K(-24.5%)

CITY HOLDING CO

CHCO|177835105

1320(+0.0%)

Value:

$155.0K(-0.6%)

PEAPACK GLADSTONE FINANCIAL CORP

PGC|704699107

5471(+0.0%)

Value:

$155.0K(-11.4%)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

7071(+0.0%)

Value:

$155.0K(-3.1%)

NATIONAL BEVERAGE CORP

FIZZ|635017106

3698(-1.2%)

Value:

$154.0K(-3.8%)

Teladoc Health, Inc.

TDOC|87918A105

19346(+0.0%)

Value:

$154.0K(-12.5%)

Kimball Electronics, Inc.

KE|49428J109

9387(-5.1%)

Value:

$154.0K(-16.8%)

Quanex Building Products CORP

NX|747619104

8260(+0.0%)

Value:

$154.0K(-23.0%)

Instrument	Shares		Other Manager	Value
Lemonade, Inc.(LMNDcusip52567D107)	5.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$163.0K	QoQ -14.65% (-$0) YoY +91.76% (+$0)
Dillard'S, Inc.(DDScusip254067101)	455	QoQ 0.00% (-0) YoY -9.18% (-46)	All Managers (Combined)	$163.0K	QoQ -16.83% (-$0) YoY -30.93% (-$0)
Redwood Trust Inc(RWTcusip758075402)	26.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.0K	QoQ -6.93% (-$0) YoY -4.73% (-$0)
Ncr Voyix Corp(VYXcusip62886E108)	16.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$161.0K	QoQ -29.38% (-$0) YoY -22.59% (-$0)
Veeco Instruments Inc(VECOcusip922417100)	8.0K	QoQ 0.00% (-0) YoY -3.96% (-329)	All Managers (Combined)	$160.0K	QoQ -25.23% (-$0) YoY -45.20% (-$0)
Papa Johns International Inc(PZZAcusip698813102)	3.9K	QoQ 0.00% (+0) YoY -3.61% (-145)	All Managers (Combined)	$159.0K	QoQ 0.00% (+$0) YoY -40.44% (-$0)
Community Healthcare Trust Inc(CHCTcusip20369C106)	8.7K	QoQ 0.00% (-0) YoY -1.60% (-143)	All Managers (Combined)	$159.0K	QoQ -5.35% (-$0) YoY -32.62% (-$0)
First Commonwealth Financial Corp /Pa/(FCFcusip319829107)	10.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$159.0K	QoQ -8.09% (-$0) YoY +11.97% (+$0)
New York Mortgage Trust, Inc.(NYMTcusip649604840)	24.5K	QoQ 0.00% (+0) YoY -6.22% (-1.6K)	All Managers (Combined)	$159.0K	QoQ +7.43% (+$0) YoY -15.42% (-$0)
H2o America(SJWcusip784305104)	2.9K	QoQ 0.00% (+0) YoY -27.62% (-1.1K)	All Managers (Combined)	$157.0K	QoQ +11.34% (+$0) YoY -30.22% (-$0)
Victoria'S Secret & Co.(VSCOcusip926400102)	8.4K	QoQ 0.00% (-0) YoY -7.79% (-714)	All Managers (Combined)	$157.0K	QoQ -55.14% (-$0) YoY -11.29% (-$0)
Edgewell Personal Care Co(EPCcusip28035Q102)	5.0K	QoQ 0.00% (-0) YoY -0.29% (-15)	All Managers (Combined)	$157.0K	QoQ -7.10% (-$0) YoY -19.48% (-$0)
Carters Inc(CRIcusip146229109)	3.8K	QoQ 0.00% (-0) YoY -4.17% (-167)	All Managers (Combined)	$157.0K	QoQ -24.51% (-$0) YoY -53.68% (-$0)
City Holding Co(CHCOcusip177835105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$155.0K	QoQ -0.64% (-$0) YoY +12.31% (+$0)
Peapack Gladstone Financial Corp(PGCcusip704699107)	5.5K	QoQ 0.00% (-0) YoY -54.91% (-6.7K)	All Managers (Combined)	$155.0K	QoQ -11.42% (-$0) YoY -47.45% (-$0)
Integra Lifesciences Holdings Corp(IARTcusip457985208)	7.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$155.0K	QoQ -3.12% (-$0) YoY -38.24% (-$0)
National Beverage Corp(FIZZcusip635017106)	3.7K	QoQ -1.17% (-44) YoY -7.78% (-312)	All Managers (Combined)	$154.0K	QoQ -3.75% (-$0) YoY -18.94% (-$0)
Teladoc Health, Inc.(TDOCcusip87918A105)	19.3K	QoQ 0.00% (-0) YoY -0.09% (-18)	All Managers (Combined)	$154.0K	QoQ -12.50% (-$0) YoY -47.26% (-$0)
Kimball Electronics, Inc.(KEcusip49428J109)	9.4K	QoQ -5.08% (-503) YoY -8.62% (-886)	All Managers (Combined)	$154.0K	QoQ -16.75% (-$0) YoY -30.63% (-$0)
Quanex Building Products Corp(NXcusip747619104)	8.3K	QoQ 0.00% (-0) YoY +10.11% (-759)	All Managers (Combined)	$154.0K	QoQ -23.00% (-$0) YoY -46.52% (-$0)