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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Ultra Clean Holdings, Inc.

UCTT|90385V107

6168(+0.0%)

Value:

$132.0K(-40.5%)

PHOTRONICS INC

PLAB|719405102

6355(+0.0%)

Value:

$132.0K(-12.0%)

BUCKLE INC

BKE|118440106

3456(+0.0%)

Value:

$132.0K(-25.0%)

SONIC AUTOMOTIVE INC

SAH|83545G102

2299(+0.0%)

Value:

$131.0K(-10.3%)

ASTRONICS CORP

ATRO|046433108

5404(+0.0%)

Value:

$131.0K(+52.3%)

ROGERS CORP

ROG|775133101

1937(+0.0%)

Value:

$131.0K(-33.5%)

CommScope Holding Company, Inc.

COMM|20337X109

24691(+0.0%)

Value:

$131.0K(+1.6%)

DoubleVerify Holdings, Inc.

DV|25862V105

9686(+0.0%)

Value:

$130.0K(-30.1%)

Madison Square Garden Entertainment Corp.

MSGE|55826T102

3942(+0.0%)

Value:

$129.0K(-18.9%)

Kymera Therapeutics, Inc.

KYMR|501575104

4672(+0.0%)

Value:

$128.0K(-31.9%)

KAISER ALUMINUM CORP

KALU|483007704

2119(+0.0%)

Value:

$128.0K(-14.1%)

SOUNDHOUND AI, INC.

SOUN|836100107

15631(+0.0%)

Value:

$127.0K(-59.0%)

Brookfield Asset Management Ltd.

BAM.TO|113004105

2606(+0.0%)

Value:

$126.0K(-10.6%)

Core Laboratories Inc. /DE/

CLB|21867A105

8411(+0.0%)

Value:

$126.0K(-13.7%)

AdvanSix Inc.

ASIX|00773T101

5541(+0.0%)

Value:

$126.0K(-20.3%)

Cable One, Inc.

CABO|12685J105

472(+0.0%)

Value:

$125.0K(-26.9%)

MARCUS CORP

MCS|566330106

7492(+0.0%)

Value:

$125.0K(-22.4%)

Sprout Social, Inc.

SPT|85209W109

5602(+0.0%)

Value:

$123.0K(-28.5%)

PC CONNECTION INC

CNXN|69318J100

1972(+0.0%)

Value:

$123.0K(-10.2%)

APPIAN CORP

APPN|03782L101

4285(+0.0%)

Value:

$123.0K(-12.8%)

Instrument	Shares		Other Manager	Value
Ultra Clean Holdings, Inc.(UCTTcusip90385V107)	6.2K	QoQ 0.00% (-0) YoY -4.31% (-278)	All Managers (Combined)	$132.0K	QoQ -40.54% (-$0) YoY -55.40% (-$0)
Photronics Inc(PLABcusip719405102)	6.4K	QoQ 0.00% (-0) YoY -16.41% (-1.2K)	All Managers (Combined)	$132.0K	QoQ -12.00% (-$0) YoY -38.60% (-$0)
Buckle Inc(BKEcusip118440106)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$132.0K	QoQ -25.00% (-$0) YoY -5.03% (-$0)
Sonic Automotive Inc(SAHcusip83545G102)	2.3K	QoQ 0.00% (-0) YoY -23.74% (-716)	All Managers (Combined)	$131.0K	QoQ -10.27% (-$0) YoY -23.83% (-$0)
Astronics Corp(ATROcusip046433108)	5.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$131.0K	QoQ +52.32% (+$0) YoY +27.18% (+$0)
Rogers Corp(ROGcusip775133101)	1.9K	QoQ 0.00% (-0) YoY -6.15% (-127)	All Managers (Combined)	$131.0K	QoQ -33.50% (-$0) YoY -46.53% (-$0)
Commscope Holding Company, Inc.(COMMcusip20337X109)	24.7K	QoQ 0.00% (+0) YoY -17.98% (-5.4K)	All Managers (Combined)	$131.0K	QoQ +1.55% (+$0) YoY +235.89% (-$0)
Doubleverify Holdings, Inc.(DVcusip25862V105)	9.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$130.0K	QoQ -30.10% (-$0) YoY -61.87% (-$0)
Madison Square Garden Entertainment Corp.(MSGEcusip55826T102)	3.9K	QoQ 0.00% (-0) YoY -9.50% (-414)	All Managers (Combined)	$129.0K	QoQ -18.86% (-$0) YoY -39.71% (-$0)
Kymera Therapeutics, Inc.(KYMRcusip501575104)	4.7K	QoQ 0.00% (-0) YoY NEW(+4.7K)	All Managers (Combined)	$128.0K	QoQ -31.91% (-$0) YoY NEW(+$0)
Kaiser Aluminum Corp(KALUcusip483007704)	2.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$128.0K	QoQ -14.09% (-$0) YoY -32.27% (-$0)
Soundhound Ai, Inc.(SOUNcusip836100107)	15.6K	QoQ 0.00% (-0) YoY NEW(+15.6K)	All Managers (Combined)	$127.0K	QoQ -59.03% (-$0) YoY NEW(+$0)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	2.6K	QoQ 0.00% (-0) YoY NEW(+2.6K)	All Managers (Combined)	$126.0K	QoQ -10.63% (-$0) YoY NEW(+$0)
Core Laboratories Inc. /De/(CLBcusip21867A105)	8.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	QoQ -13.69% (-$0) YoY -12.50% (-$0)
Advansix Inc.(ASIXcusip00773T101)	5.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$126.0K	QoQ -20.25% (-$0) YoY -20.25% (-$0)
Cable One, Inc.(CABOcusip12685J105)	472	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$125.0K	QoQ -26.90% (-$0) YoY -37.50% (-$0)
Marcus Corp(MCScusip566330106)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$125.0K	QoQ -22.36% (-$0) YoY +16.82% (+$0)
Sprout Social, Inc.(SPTcusip85209W109)	5.6K	QoQ 0.00% (-0) YoY -97.28% (-200.9K)	All Managers (Combined)	$123.0K	QoQ -28.48% (-$0) YoY -99.00% (-$12)
Pc Connection Inc(CNXNcusip69318J100)	2.0K	QoQ 0.00% (-0) YoY -38.87% (-1.3K)	All Managers (Combined)	$123.0K	QoQ -10.21% (-$0) YoY -42.25% (-$0)
Appian Corp(APPNcusip03782L101)	4.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123.0K	QoQ -12.76% (-$0) YoY -28.07% (-$0)