Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31
SEC
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

1,906 positions
Manager:
SEC
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Page 79 of 96
Cushman & Wakefield plc
CWK|G2717B108
Shares:
14298(+0.0%)
Value:
$146.0K(-21.9%)
ADT Inc.
ADT|00090Q103
Shares:
17956(+0.0%)
Value:
$146.0K(+17.7%)
TWO HARBORS INVESTMENT CORP.
TWO|90187B804
Shares:
10893(+0.0%)
Value:
$146.0K(+13.2%)
AVIS BUDGET GROUP, INC.
CAR|053774105
Shares:
1920(+0.0%)
Value:
$146.0K(-5.8%)
Ready Capital Corp
RC|75574U101
Shares:
28456(+0.0%)
Value:
$145.0K(-25.3%)
NEOGENOMICS INC
NEO|64049M209
Shares:
15315(+0.0%)
Value:
$145.0K(-42.5%)
Delek US Holdings, Inc.
DK|24665A103
Shares:
9544(+0.0%)
Value:
$144.0K(-18.6%)
CENTERSPACE
CSR|15202L107
Shares:
2213(+0.0%)
Value:
$143.0K(-2.0%)
MYERS INDUSTRIES INC
MYE|628464109
Shares:
11956(+0.0%)
Value:
$143.0K(+8.3%)
Madison Square Garden Entertainment Corp.
MSGE|558256103
Shares:
4360(+0.0%)
Value:
$143.0K(-7.7%)
PARK NATIONAL CORP /OH/
PRK|700658107
Shares:
947(+0.0%)
Value:
$143.0K(-11.7%)
CLEANSPARK, INC.
CLSK|18452B209
Shares:
21262(+0.0%)
Value:
$143.0K(-27.0%)
NEOGEN CORP
NEOG|640491106
Shares:
16498(-97.5%)
Value:
$143.0K(-98.2%)
MRC GLOBAL INC.
MRC|55345K103
Shares:
12464(+0.0%)
Value:
$143.0K(-10.1%)
Uniti Group Inc.
UNIT|91325V108
Shares:
28458(+0.0%)
Value:
$143.0K(-8.9%)
Vestis Corp
VSTS|29430C102
Shares:
14389(+0.0%)
Value:
$142.0K(-35.1%)
HELEN OF TROY LTD
HELE|G4388N106
Shares:
2662(+0.0%)
Value:
$142.0K(-10.7%)
CEVA INC
CEVA|157210105
Shares:
5527(+0.0%)
Value:
$142.0K(-18.4%)
GREENLIGHT CAPITAL RE, LTD.
GLRE|G4095J109
Shares:
10431(+0.0%)
Value:
$141.0K(-3.4%)
Celldex Therapeutics, Inc.
CLDX|15117B202
Shares:
7787(+0.0%)
Value:
$141.0K(-28.4%)