Public Employees Retirement Association of Colorado

Filing Details

13F-HR • 2025-03-31
SEC
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

1,906 positions
Manager:
SEC
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Page 88 of 96
Fortrea Holdings Inc.
FTRE|34965K107
Shares:
9775(+0.0%)
Value:
$74.0K(-59.3%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
8236(+0.0%)
Value:
$74.0K(-31.5%)
Bloomin' Brands, Inc.
BLMN|094235108
Shares:
10308(+0.0%)
Value:
$74.0K(-41.3%)
Forestar Group Inc.
FOR|346232101
Shares:
3462(+0.0%)
Value:
$73.0K(-18.9%)
Opendoor Technologies Inc.
OPEN|683712103
Shares:
70466(+0.0%)
Value:
$72.0K(-36.3%)
Clearwater Paper Corp
CLW|18538R103
Shares:
2822(+0.0%)
Value:
$72.0K(-14.3%)
Altice USA, Inc.
ATUS|02156K103
Shares:
26896(+0.0%)
Value:
$72.0K(+10.8%)
New Fortress Energy Inc.
NFE|644393100
Shares:
8688(+0.0%)
Value:
$72.0K(-45.0%)
GRAIL, Inc.
GRAL|384747101
Shares:
2817(+0.0%)
Value:
$72.0K(+44.0%)
Xerox Holdings Corp
XRX|98421M106
Shares:
14857(+0.0%)
Value:
$72.0K(-42.4%)
Sage Therapeutics, Inc.
SAGE|78667J108
Shares:
8938(+0.0%)
Value:
$71.0K(+44.9%)
SCHOLASTIC CORP
SCHL|807066105
Shares:
3748(+0.0%)
Value:
$71.0K(-11.3%)
Vir Biotechnology, Inc.
VIR|92764N102
Shares:
10862(+0.0%)
Value:
$70.0K(-12.5%)
MATRIX SERVICE CO
MTRX|576853105
Shares:
5595(+0.0%)
Value:
$70.0K(+4.5%)
B&G Foods, Inc.
BGS|05508R106
Shares:
10174(+0.0%)
Value:
$70.0K(+0.0%)
RxSight, Inc.
RXST|78349D107
Shares:
2786(+0.0%)
Value:
$70.0K(-27.1%)
HOVNANIAN ENTERPRISES INC
HOV|442487401
Shares:
667(+0.0%)
Value:
$70.0K(-21.3%)
Intellia Therapeutics, Inc.
NTLA|45826J105
Shares:
9760(+0.0%)
Value:
$69.0K(-39.5%)
Northfield Bancorp, Inc.
NFBK|66611T108
Shares:
6324(-64.0%)
Value:
$69.0K(-66.2%)
CITIZENS, INC.
CIA|174740100
Shares:
15165(+0.0%)
Value:
$69.0K(+13.1%)