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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CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

2523(+0.0%)

Value:

$98.0K(-26.3%)

OXFORD INDUSTRIES INC

OXM|691497309

1676(+0.0%)

Value:

$98.0K(-25.8%)

CVR ENERGY INC

CVI|12662P108

5056(+0.0%)

Value:

$98.0K(+3.1%)

Granite Point Mortgage Trust Inc.

GPMT|38741L107

37516(+0.0%)

Value:

$98.0K(-6.7%)

MYRIAD GENETICS INC

MYGN|62855J104

10997(+0.0%)

Value:

$98.0K(-35.1%)

ALEXANDERS INC

ALX|014752109

462(+0.0%)

Value:

$97.0K(+5.4%)

Theravance Biopharma, Inc.

TBPH|G8807B106

10856(+0.0%)

Value:

$97.0K(-4.9%)

Vimeo, Inc.

VMEO|92719V100

18329(+0.0%)

Value:

$96.0K(-17.9%)

Topgolf Callaway Brands Corp.

MODG|131193104

14373(+0.0%)

Value:

$95.0K(-15.9%)

Adaptive Biotechnologies Corp

ADPT|00650F109

12322(+0.0%)

Value:

$92.0K(+24.3%)

ENVIRI Corp

NVRI|415864107

13846(+0.0%)

Value:

$92.0K(-14.0%)

ANAPTYSBIO, INC

ANAB|032724106

4876(+0.0%)

Value:

$91.0K(+40.0%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

17217(+0.0%)

Value:

$91.0K(-21.6%)

TEJON RANCH CO

TRC|879080109

5756(+0.0%)

Value:

$91.0K(-1.1%)

CALAVO GROWERS INC

CVGW|128246105

3795(+0.0%)

Value:

$91.0K(-6.2%)

Kennedy-Wilson Holdings, Inc.

KW|489398107

10434(+0.0%)

Value:

$91.0K(-12.5%)

CIMPRESS plc

CMPR|G2143T103

2016(+0.0%)

Value:

$91.0K(-37.2%)

National Bank Holdings Corp

NBHC|633707104

2343(+0.0%)

Value:

$90.0K(-10.9%)

Embecta Corp.

EMBC|29082K105

7041(+0.0%)

Value:

$90.0K(-37.9%)

eXp World Holdings, Inc.

EXPI|30212W100

9068(+0.0%)

Value:

$89.0K(-14.4%)

Instrument	Shares		Other Manager	Value
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	2.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$98.0K	QoQ -26.31% (-$0) YoY -46.44% (-$0)
Oxford Industries Inc(OXMcusip691497309)	1.7K	QoQ 0.00% (-0) YoY -15.05% (-297)	All Managers (Combined)	$98.0K	QoQ -25.75% (-$0) YoY -55.85% (-$0)
Cvr Energy Inc(CVIcusip12662P108)	5.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$98.0K	QoQ +3.15% (+$0) YoY -45.55% (-$0)
Granite Point Mortgage Trust Inc.(GPMTcusip38741L107)	37.5K	QoQ 0.00% (-0) YoY +140.56% (+21.9K)	All Managers (Combined)	$98.0K	QoQ -6.66% (-$0) YoY +32.43% (+$0)
Myriad Genetics Inc(MYGNcusip62855J104)	11.0K	QoQ 0.00% (-0) YoY -12.95% (-1.6K)	All Managers (Combined)	$98.0K	QoQ -35.09% (-$0) YoY -63.56% (-$0)
Alexanders Inc(ALXcusip014752109)	462	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$97.0K	QoQ +5.43% (+$0) YoY -3.00% (-$0)
Theravance Biopharma, Inc.(TBPHcusipG8807B106)	10.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$97.0K	QoQ -4.90% (-$0) YoY 0.00% (+$0)
Vimeo, Inc.(VMEOcusip92719V100)	18.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$96.0K	QoQ -17.94% (-$0) YoY +28.00% (+$0)
Topgolf Callaway Brands Corp.(MODGcusip131193104)	14.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$95.0K	QoQ -15.92% (-$0) YoY -59.05% (-$0)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	12.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$92.0K	QoQ +24.32% (+$0) YoY +130.00% (+$0)
Enviri Corp(NVRIcusip415864107)	13.8K	QoQ 0.00% (-0) YoY -5.58% (-819)	All Managers (Combined)	$92.0K	QoQ -14.01% (-$0) YoY -31.34% (-$0)
Anaptysbio, Inc(ANABcusip032724106)	4.9K	QoQ 0.00% (+0) YoY -17.27% (-1.0K)	All Managers (Combined)	$91.0K	QoQ +40.00% (+$0) YoY -31.57% (-$0)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	17.2K	QoQ 0.00% (-0) YoY NEW(+17.2K)	All Managers (Combined)	$91.0K	QoQ -21.55% (-$0) YoY NEW(+$0)
Tejon Ranch Co(TRCcusip879080109)	5.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.0K	QoQ -1.08% (-$0) YoY +2.24% (+$0)
Calavo Growers Inc(CVGWcusip128246105)	3.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$91.0K	QoQ -6.18% (-$0) YoY -14.15% (-$0)
Kennedy-Wilson Holdings, Inc.(KWcusip489398107)	10.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$91.0K	QoQ -12.50% (-$0) YoY +1.11% (+$0)
Cimpress Plc(CMPRcusipG2143T103)	2.0K	QoQ 0.00% (-0) YoY -13.88% (-325)	All Managers (Combined)	$91.0K	QoQ -37.24% (-$0) YoY -56.03% (-$0)
National Bank Holdings Corp(NBHCcusip633707104)	2.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$90.0K	QoQ -10.89% (-$0) YoY +5.88% (+$0)
Embecta Corp.(EMBCcusip29082K105)	7.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$90.0K	QoQ -37.93% (-$0) YoY -3.22% (-$0)
Exp World Holdings, Inc.(EXPIcusip30212W100)	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$89.0K	QoQ -14.42% (-$0) YoY -5.31% (-$0)