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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Ellington Financial Inc.

EFC|28852N109

9231(+0.0%)

Value:

$122.0K(+8.9%)

PRA GROUP INC

PRAA|69354N106

5908(+0.0%)

Value:

$122.0K(-0.8%)

Beam Therapeutics Inc.

BEAM|07373V105

6230(+0.0%)

Value:

$122.0K(-21.3%)

Sinclair, Inc.

SBGI|829242106

7663(+0.0%)

Value:

$122.0K(-1.6%)

KFORCE INC

KFRC|493732101

2493(-12.5%)

Value:

$122.0K(-24.2%)

Mister Car Wash, Inc.

MCW|60646V105

15354(+0.0%)

Value:

$121.0K(+8.0%)

RLJ Lodging Trust

RLJ|74965L101

15279(+0.0%)

Value:

$121.0K(-22.4%)

PARK AEROSPACE CORP

PKE|70014A104

8954(+0.0%)

Value:

$120.0K(-8.4%)

PEABODY ENERGY CORP

BTU|704551100

8826(+0.0%)

Value:

$120.0K(-35.1%)

ARDELYX, INC.

ARDX|039697107

24496(+0.0%)

Value:

$120.0K(-3.2%)

LEGGETT & PLATT INC

LEG|524660107

15126(+0.0%)

Value:

$120.0K(-17.2%)

Sabre Corp

SABR|78573M104

42303(+0.0%)

Value:

$119.0K(-22.7%)

HERBALIFE LTD.

HLF|G4412G101

13793(+0.0%)

Value:

$119.0K(+29.3%)

Sally Beauty Holdings, Inc.

SBH|79546E104

13018(+0.0%)

Value:

$118.0K(-13.2%)

NETGEAR, INC.

NTGR|64111Q104

4814(+0.0%)

Value:

$118.0K(-11.9%)

SCANSOURCE, INC.

SCSC|806037107

3468(+0.0%)

Value:

$118.0K(-28.5%)

Atlanta Braves Holdings, Inc.

BATRA|047726104

2657(+0.0%)

Value:

$117.0K(+8.3%)

Piedmont Office Realty Trust, Inc.

PDM|720190206

15871(+0.0%)

Value:

$117.0K(-19.3%)

National Vision Holdings, Inc.

EYE|63845R107

9103(+0.0%)

Value:

$116.0K(+22.1%)

OneSpan Inc.

OSPN|68287N100

7597(+0.0%)

Value:

$116.0K(-17.7%)

Instrument	Shares		Other Manager	Value
Ellington Financial Inc.(EFCcusip28852N109)	9.2K	QoQ 0.00% (+0) YoY -60.33% (-14.0K)	All Managers (Combined)	$122.0K	QoQ +8.92% (+$0) YoY -55.63% (-$0)
Pra Group Inc(PRAAcusip69354N106)	5.9K	QoQ 0.00% (-0) YoY -10.60% (-701)	All Managers (Combined)	$122.0K	QoQ -0.81% (-$0) YoY -29.06% (-$0)
Beam Therapeutics Inc.(BEAMcusip07373V105)	6.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$122.0K	QoQ -21.29% (-$0) YoY -40.77% (-$0)
Sinclair, Inc.(SBGIcusip829242106)	7.7K	QoQ 0.00% (-0) YoY -9.07% (-765)	All Managers (Combined)	$122.0K	QoQ -1.61% (-$0) YoY +7.01% (-$0)
Kforce Inc(KFRCcusip493732101)	2.5K	QoQ -12.46% (-355) YoY -13.22% (-380)	All Managers (Combined)	$122.0K	QoQ -24.22% (-$0) YoY -39.90% (-$0)
Mister Car Wash, Inc.(MCWcusip60646V105)	15.4K	QoQ 0.00% (+0) YoY -12.53% (-2.2K)	All Managers (Combined)	$121.0K	QoQ +8.03% (+$0) YoY -11.02% (-$0)
Rlj Lodging Trust(RLJcusip74965L101)	15.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$121.0K	QoQ -22.43% (-$0) YoY -33.14% (-$0)
Park Aerospace Corp(PKEcusip70014A104)	9.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	QoQ -8.39% (-$0) YoY -19.46% (-$0)
Peabody Energy Corp(BTUcusip704551100)	8.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	QoQ -35.13% (-$0) YoY -43.92% (-$0)
Ardelyx, Inc.(ARDXcusip039697107)	24.5K	QoQ 0.00% (-0) YoY NEW(+24.5K)	All Managers (Combined)	$120.0K	QoQ -3.22% (-$0) YoY NEW(+$0)
Leggett & Platt Inc(LEGcusip524660107)	15.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$120.0K	QoQ -17.24% (-$0) YoY -58.62% (-$0)
Sabre Corp(SABRcusip78573M104)	42.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.0K	QoQ -22.72% (-$0) YoY +16.66% (+$0)
Herbalife Ltd.(HLFcusipG4412G101)	13.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$119.0K	QoQ +29.34% (+$0) YoY -14.38% (-$0)
Sally Beauty Holdings, Inc.(SBHcusip79546E104)	13.0K	QoQ 0.00% (-0) YoY +166.81% (-8.1K)	All Managers (Combined)	$118.0K	QoQ -13.23% (-$0) YoY -61.05% (-$0)
Netgear, Inc.(NTGRcusip64111Q104)	4.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$118.0K	QoQ -11.94% (-$0) YoY +55.26% (+$0)
Scansource, Inc.(SCSCcusip806037107)	3.5K	QoQ 0.00% (-0) YoY -30.34% (-1.5K)	All Managers (Combined)	$118.0K	QoQ -28.48% (-$0) YoY -46.11% (-$0)
Atlanta Braves Holdings, Inc.(BATRAcusip047726104)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$117.0K	QoQ +8.33% (+$0) YoY +5.40% (+$0)
Piedmont Office Realty Trust, Inc.(PDMcusip720190206)	15.9K	QoQ 0.00% (-0) YoY -22.45% (-4.6K)	All Managers (Combined)	$117.0K	QoQ -19.31% (-$0) YoY -18.75% (-$0)
National Vision Holdings, Inc.(EYEcusip63845R107)	9.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$116.0K	QoQ +22.10% (+$0) YoY -42.57% (-$0)
Onespan Inc.(OSPNcusip68287N100)	7.6K	QoQ 0.00% (-0) YoY -10.79% (-919)	All Managers (Combined)	$116.0K	QoQ -17.73% (-$0) YoY +17.17% (-$0)