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 90 of 96
INTERNATIONAL BANCSHARES CORP
IBOC|459044103
Shares:
957(+0.0%)
Value:
$60.0K(+0.0%)
Shoals Technologies Group, Inc.
SHLS|82489W107
Shares:
17912(+0.0%)
Value:
$59.0K(-40.4%)
Enhabit, Inc.
EHAB|29332G102
Shares:
6705(+0.0%)
Value:
$59.0K(+13.5%)
Ameresco, Inc.
AMRC|02361E108
Shares:
4854(+0.0%)
Value:
$59.0K(-48.2%)
Anywhere Real Estate Inc.
HOUS|75605Y106
Shares:
17428(+0.0%)
Value:
$58.0K(+0.0%)
STURM RUGER & CO INC
RGR|864159108
Shares:
1467(+0.0%)
Value:
$58.0K(+11.5%)
NU SKIN ENTERPRISES, INC.
NUS|67018T105
Shares:
7849(+0.0%)
Value:
$57.0K(+5.5%)
Magnera Corp
MAGN|55939A107
Shares:
3166(+0.0%)
Value:
$57.0K(-1.7%)
Mativ Holdings, Inc.
MATV|808541106
Shares:
9023(+0.0%)
Value:
$56.0K(-42.9%)
IOVANCE BIOTHERAPEUTICS, INC.
IOVA|462260100
Shares:
16764(+0.0%)
Value:
$56.0K(-54.8%)
ORASURE TECHNOLOGIES INC
OSUR|68554V108
Shares:
16476(+0.0%)
Value:
$56.0K(-5.1%)
CareDx, Inc.
CDNA|14167L103
Shares:
3125(+0.0%)
Value:
$55.0K(-17.9%)
ROCKET PHARMACEUTICALS, INC.
RCKT|77313F106
Shares:
8193(+0.0%)
Value:
$55.0K(-46.6%)
HAIN CELESTIAL GROUP INC
HAIN|405217100
Shares:
13111(+0.0%)
Value:
$54.0K(-33.3%)
Xperi Inc.
XPER|98423J101
Shares:
7020(+0.0%)
Value:
$54.0K(-25.0%)
DIVERSIFIED HEALTHCARE TRUST
DHC|25525P107
Shares:
22417(+0.0%)
Value:
$54.0K(+3.8%)
Bitdeer Technologies Group
BTDR|G11448100
Shares:
6100
Value:
$54.0K
ODP Corp
ODP|88337F105
Shares:
3682(+0.0%)
Value:
$53.0K(-36.9%)
CENTRAL GARDEN & PET CO
CENTA|153527205
Shares:
1631(+0.0%)
Value:
$53.0K(-1.9%)
GUESS INC
GES|401617105
Shares:
4753(+0.0%)
Value:
$53.0K(-20.9%)