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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PROTHENA CORP PUBLIC LTD CO

PRTA|G72800108

6552(+0.0%)

Value:

$81.0K(-11.0%)

MGP INGREDIENTS INC

MGPI|55303J106

2742(+0.0%)

Value:

$81.0K(-25.0%)

MARINEMAX INC

HZO|567908108

3775(+0.0%)

Value:

$81.0K(-25.7%)

ATN International, Inc.

ATNI|00215F107

3932(+0.0%)

Value:

$80.0K(+21.2%)

FORWARD AIR CORP

FWRD|349853101

3959(+0.0%)

Value:

$80.0K(-37.5%)

AMC ENTERTAINMENT HOLDINGS, INC.

AMC|00165C302

28034(+0.0%)

Value:

$80.0K(-28.6%)

MBIA INC

MBI|55262C100

16079(+0.0%)

Value:

$80.0K(-23.1%)

E2open Parent Holdings, Inc.

ETWO|29788T103

39316(+0.0%)

Value:

$79.0K(-24.8%)

ACCO BRANDS Corp

ACCO|00081T108

18743(+0.0%)

Value:

$79.0K(-19.4%)

Dave & Buster's Entertainment, Inc.

PLAY|238337109

4474(+0.0%)

Value:

$79.0K(-39.7%)

CONDUENT Inc

CNDT|206787103

29341(+0.0%)

Value:

$79.0K(-33.6%)

TRUSTCO BANK CORP N Y

TRST|898349204

2565(+0.0%)

Value:

$78.0K(-8.2%)

FLOWERS FOODS INC

FLO|343498101

4123(-76.2%)

Value:

$78.0K(-78.2%)

FOOT LOCKER, INC.

FL|344849104

5553(+0.0%)

Value:

$78.0K(-35.5%)

Yext, Inc.

YEXT|98585N106

12569(+0.0%)

Value:

$77.0K(-3.8%)

SITE Centers Corp.

SITC|82981J851

5970(+0.0%)

Value:

$77.0K(-15.4%)

MONRO, INC.

MNRO|610236101

5239(+0.0%)

Value:

$76.0K(-41.5%)

Repay Holdings Corp

RPAY|76029L100

13602(+0.0%)

Value:

$76.0K(-26.9%)

CALERES INC

CAL|129500104

4325(+0.0%)

Value:

$75.0K(-25.0%)

FRANKLIN STREET PROPERTIES CORP /MA/

FSP|35471R106

41474(+0.0%)

Value:

$74.0K(-2.6%)

Instrument	Shares		Other Manager	Value
Prothena Corp Public Ltd Co(PRTAcusipG72800108)	6.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	QoQ -10.98% (-$0) YoY -50.00% (-$0)
Mgp Ingredients Inc(MGPIcusip55303J106)	2.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$81.0K	QoQ -25.00% (-$0) YoY -65.67% (-$0)
Marinemax Inc(HZOcusip567908108)	3.8K	QoQ 0.00% (-0) YoY -9.64% (-403)	All Managers (Combined)	$81.0K	QoQ -25.68% (-$0) YoY -41.72% (-$0)
Atn International, Inc.(ATNIcusip00215F107)	3.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	QoQ +21.21% (+$0) YoY -35.48% (-$0)
Forward Air Corp(FWRDcusip349853101)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	QoQ -37.50% (-$0) YoY -34.95% (-$0)
Amc Entertainment Holdings, Inc.(AMCcusip00165C302)	28.0K	QoQ 0.00% (-0) YoY +99.07% (+14.0K)	All Managers (Combined)	$80.0K	QoQ -28.57% (-$0) YoY +53.84% (+$0)
Mbia Inc(MBIcusip55262C100)	16.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$80.0K	QoQ -23.07% (-$0) YoY -26.60% (-$0)
E2open Parent Holdings, Inc.(ETWOcusip29788T103)	39.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$79.0K	QoQ -24.76% (-$0) YoY -54.85% (-$0)
Acco Brands Corp(ACCOcusip00081T108)	18.7K	QoQ 0.00% (-0) YoY -5.01% (-990)	All Managers (Combined)	$79.0K	QoQ -19.38% (-$0) YoY -28.82% (-$0)
Dave & Buster'S Entertainment, Inc.(PLAYcusip238337109)	4.5K	QoQ 0.00% (-0) YoY -14.74% (-774)	All Managers (Combined)	$79.0K	QoQ -39.69% (-$0) YoY -75.98% (-$0)
Conduent Inc(CNDTcusip206787103)	29.3K	QoQ 0.00% (-0) YoY -27.57% (-11.2K)	All Managers (Combined)	$79.0K	QoQ -33.61% (-$0) YoY -42.33% (-$0)
Trustco Bank Corp N Y(TRSTcusip898349204)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$78.0K	QoQ -8.23% (-$0) YoY +8.33% (+$0)
Flowers Foods Inc(FLOcusip343498101)	4.1K	QoQ -76.23% (-13.2K) YoY -79.88% (-16.4K)	All Managers (Combined)	$78.0K	QoQ -78.21% (-$0) YoY -83.98% (-$0)
Foot Locker, Inc.(FLcusip344849104)	5.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$78.0K	QoQ -35.53% (-$0) YoY -50.63% (-$0)
Yext, Inc.(YEXTcusip98585N106)	12.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$77.0K	QoQ -3.75% (-$0) YoY +1.31% (+$0)
Site Centers Corp.(SITCcusip82981J851)	6.0K	QoQ 0.00% (-0) YoY NEW(+6.0K)	All Managers (Combined)	$77.0K	QoQ -15.38% (-$0) YoY NEW(+$0)
Monro, Inc.(MNROcusip610236101)	5.2K	QoQ 0.00% (-0) YoY -4.11% (-225)	All Managers (Combined)	$76.0K	QoQ -41.53% (-$0) YoY -55.81% (-$0)
Repay Holdings Corp(RPAYcusip76029L100)	13.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$76.0K	QoQ -26.92% (-$0) YoY -49.33% (-$0)
Caleres Inc(CALcusip129500104)	4.3K	QoQ 0.00% (-0) YoY -12.02% (-591)	All Managers (Combined)	$75.0K	QoQ -25.00% (-$0) YoY -62.87% (-$0)
Franklin Street Properties Corp /Ma/(FSPcusip35471R106)	41.5K	QoQ 0.00% (-0) YoY +34.46% (+10.6K)	All Managers (Combined)	$74.0K	QoQ -2.63% (-$0) YoY +5.71% (+$0)