Public-Employees-Retirement-Association-Of-Colorado

Filing Details

13F-HR2025-03-31
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
Manager Name
Public-Employees-Retirement-Association-Of-Colorado
Data Enrichment
97% identified
1,845 identified61 unidentified

Holdings

1,906 positions • $23.4M total value
Manager:
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DILLARD'S, INC.
Shares:455
Value:$163.0K
% of Portfolio:0.7% ($163.0K/$23.4M)
Xenia Hotels & Resorts, Inc.
Shares:13.9K
Value:$163.0K
% of Portfolio:0.7% ($163.0K/$23.4M)
REDWOOD TRUST INC
Shares:26.5K
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.4M)
NCR Voyix Corp
Shares:16.5K
Value:$161.0K
% of Portfolio:0.7% ($161.0K/$23.4M)
VEECO INSTRUMENTS INC
Shares:8.0K
Value:$160.0K
% of Portfolio:0.7% ($160.0K/$23.4M)
Community Healthcare Trust Inc
Shares:8.7K
Value:$159.0K
% of Portfolio:0.7% ($159.0K/$23.4M)
FIRST COMMONWEALTH FINANCIAL CORP /PA/
Shares:10.2K
Value:$159.0K
% of Portfolio:0.7% ($159.0K/$23.4M)
PAPA JOHNS INTERNATIONAL INC
Shares:3.9K
Value:$159.0K
% of Portfolio:0.7% ($159.0K/$23.4M)
NEW YORK MORTGAGE TRUST, INC.
Shares:24.5K
Value:$159.0K
% of Portfolio:0.7% ($159.0K/$23.4M)
EDGEWELL PERSONAL CARE Co
Shares:5.0K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.4M)
H2O AMERICA
Shares:2.9K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.4M)
CARTERS INC
Shares:3.8K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.4M)
Victoria's Secret & Co.
Shares:8.4K
Value:$157.0K
% of Portfolio:0.7% ($157.0K/$23.4M)
INTEGRA LIFESCIENCES HOLDINGS CORP
Shares:7.1K
Value:$155.0K
% of Portfolio:0.7% ($155.0K/$23.4M)
PEAPACK GLADSTONE FINANCIAL CORP
Shares:5.5K
Value:$155.0K
% of Portfolio:0.7% ($155.0K/$23.4M)
CITY HOLDING CO
Shares:1.3K
Value:$155.0K
% of Portfolio:0.7% ($155.0K/$23.4M)
Quanex Building Products CORP
Shares:8.3K
Value:$154.0K
% of Portfolio:0.7% ($154.0K/$23.4M)
Teladoc Health, Inc.
Shares:19.3K
Value:$154.0K
% of Portfolio:0.7% ($154.0K/$23.4M)
Kimball Electronics, Inc.
Shares:9.4K
Value:$154.0K
% of Portfolio:0.7% ($154.0K/$23.4M)
NATIONAL BEVERAGE CORP
Shares:3.7K
Value:$154.0K
% of Portfolio:0.7% ($154.0K/$23.4M)