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 80 of 96

Sort by:

WK Kellogg Co

KLG|92942W107

7058(+0.0%)

Value:

$141.0K(+11.0%)

ETHAN ALLEN INTERIORS INC

ETD|297602104

5094(+0.0%)

Value:

$141.0K(-1.4%)

STEELCASE INC

SCS|858155203

12870(+0.0%)

Value:

$141.0K(-7.2%)

Sonos Inc

SONO|83570H108

13155(+0.0%)

Value:

$140.0K(-29.3%)

Armour Residential REIT, Inc.

ARR|042315705

8172(+0.0%)

Value:

$140.0K(-9.1%)

Tri Pointe Homes, Inc.

TPH|87265H109

4340(+0.0%)

Value:

$139.0K(-11.5%)

Live Oak Bancshares, Inc.

LOB|53803X105

5214(+0.0%)

Value:

$139.0K(-32.5%)

Pebblebrook Hotel Trust

PEB|70509V100

13666(+0.0%)

Value:

$138.0K(-25.4%)

PROG Holdings, Inc.

PRG|74319R101

5182(+0.0%)

Value:

$138.0K(-37.0%)

AMERICAN WOODMARK CORP

AMWD|030506109

2343(+0.0%)

Value:

$138.0K(-25.8%)

Flywire Corp

FLYW|302492103

14416(+0.0%)

Value:

$137.0K(-53.9%)

WINNEBAGO INDUSTRIES INC

WGO|974637100

3987(+0.0%)

Value:

$137.0K(-27.9%)

BJs RESTAURANTS INC

BJRI|09180C106

3978(+0.0%)

Value:

$136.0K(-2.9%)

APARTMENT INVESTMENT & MANAGEMENT CO

AIV|03748R747

15291(+0.0%)

Value:

$135.0K(-2.9%)

Proto Labs Inc

PRLB|743713109

3847(+0.0%)

Value:

$135.0K(-10.0%)

VERINT SYSTEMS INC

VRNT|92343X100

7484(+0.0%)

Value:

$134.0K(-34.6%)

Capitol Federal Financial, Inc.

CFFN|14057J101

23932(+0.0%)

Value:

$134.0K(-5.0%)

JBG SMITH Properties

JBGS|46590V100

8231(+0.0%)

Value:

$133.0K(+4.7%)

ENCORE CAPITAL GROUP INC

ECPG|292554102

3873(+0.0%)

Value:

$133.0K(-28.1%)

Grocery Outlet Holding Corp.

GO|39874R101

9533(+0.0%)

Value:

$133.0K(-10.7%)

Instrument	Shares		Other Manager	Value
Wk Kellogg Co(KLGcusip92942W107)	7.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$141.0K	QoQ +11.02% (+$0) YoY +6.01% (+$0)
Ethan Allen Interiors Inc(ETDcusip297602104)	5.1K	QoQ 0.00% (-0) YoY -12.45% (-725)	All Managers (Combined)	$141.0K	QoQ -1.39% (-$0) YoY -29.85% (-$0)
Steelcase Inc(SCScusip858155203)	12.9K	QoQ 0.00% (-0) YoY -14.89% (-2.3K)	All Managers (Combined)	$141.0K	QoQ -7.23% (-$0) YoY -28.78% (-$0)
Sonos Inc(SONOcusip83570H108)	13.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$140.0K	QoQ -29.29% (-$0) YoY -44.22% (-$0)
Armour Residential Reit, Inc.(ARRcusip042315705)	8.2K	QoQ 0.00% (-0) YoY -23.95% (-2.6K)	All Managers (Combined)	$140.0K	QoQ -9.09% (-$0) YoY -33.96% (-$0)
Tri Pointe Homes, Inc.(TPHcusip87265H109)	4.3K	QoQ 0.00% (-0) YoY +291.34% (+3.2K)	All Managers (Combined)	$139.0K	QoQ -11.46% (-$0) YoY +223.25% (+$0)
Live Oak Bancshares, Inc.(LOBcusip53803X105)	5.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$139.0K	QoQ -32.52% (-$0) YoY -35.64% (-$0)
Pebblebrook Hotel Trust(PEBcusip70509V100)	13.7K	QoQ 0.00% (-0) YoY -16.14% (-2.6K)	All Managers (Combined)	$138.0K	QoQ -25.40% (-$0) YoY -45.01% (-$0)
Prog Holdings, Inc.(PRGcusip74319R101)	5.2K	QoQ 0.00% (-0) YoY -13.77% (-828)	All Managers (Combined)	$138.0K	QoQ -36.98% (-$0) YoY -33.33% (-$0)
American Woodmark Corp(AMWDcusip030506109)	2.3K	QoQ 0.00% (-0) YoY -5.02% (-124)	All Managers (Combined)	$138.0K	QoQ -25.80% (-$0) YoY -45.01% (-$0)
Flywire Corp(FLYWcusip302492103)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$137.0K	QoQ -53.87% (-$0) YoY -61.73% (-$0)
Winnebago Industries Inc(WGOcusip974637100)	4.0K	QoQ 0.00% (-0) YoY -7.10% (-305)	All Managers (Combined)	$137.0K	QoQ -27.89% (-$0) YoY -56.91% (-$0)
Bjs Restaurants Inc(BJRIcusip09180C106)	4.0K	QoQ 0.00% (-0) YoY -27.73% (-1.5K)	All Managers (Combined)	$136.0K	QoQ -2.85% (-$0) YoY -31.65% (-$0)
Apartment Investment & Management Co(AIVcusip03748R747)	15.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.0K	QoQ -2.87% (-$0) YoY +8.00% (+$0)
Proto Labs Inc(PRLBcusip743713109)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.0K	QoQ -10.00% (-$0) YoY -2.17% (-$0)
Verint Systems Inc(VRNTcusip92343X100)	7.5K	QoQ 0.00% (-0) YoY -5.16% (-408)	All Managers (Combined)	$134.0K	QoQ -34.63% (-$0) YoY -48.85% (-$0)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	23.9K	QoQ 0.00% (-0) YoY -15.04% (-4.2K)	All Managers (Combined)	$134.0K	QoQ -4.96% (-$0) YoY -20.23% (-$0)
Jbg Smith Properties(JBGScusip46590V100)	8.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$133.0K	QoQ +4.72% (+$0) YoY +0.75% (+$0)
Encore Capital Group Inc(ECPGcusip292554102)	3.9K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	QoQ -28.10% (-$0) YoY -24.85% (-$0)
Grocery Outlet Holding Corp.(GOcusip39874R101)	9.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$133.0K	QoQ -10.73% (-$0) YoY -51.45% (-$0)