Public Employees Retirement Association of Colorado
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- 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% identified1,845 identified61 unidentified
Holdings
1,906 positions
Manager:
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Page 95 of 96
25400Q105
Shares:
654(+0.0%)
Value:
$13.0K(-40.9%)
M7S64L115
Shares:
376(+0.0%)
Value:
$4.0K(+33.3%)
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
400 | QoQ 0.00% (+0)YoY NEW(+400) | All Managers (Combined) | $18.0K | QoQ +20.00% (+$0)YoY NEW(+$0) | |
2.9K | QoQ 0.00% (-0)YoY NEW(+2.9K) | All Managers (Combined) | $17.0K | QoQ -41.37% (-$0)YoY NEW(+$0) | |
5.5K | QoQ 0.00% (+0)YoY NEW(+5.5K) | All Managers (Combined) | $17.0K | QoQ +21.42% (+$0)YoY NEW(+$0) | |
28.8K | All Managers (Combined) | $17.0K | QoQ -45.16% (-$0)YoY -69.09% (-$0) | ||
Erasca, Inc.(ERAScusip29479A108) | 11.9K | QoQ 0.00% (-0)YoY NEW(+11.9K) | All Managers (Combined) | $16.0K | QoQ -46.66% (-$0)YoY NEW(+$0) |
5.9K | All Managers (Combined) | $15.0K | QoQ -37.50% (-$0)YoY -69.38% (-$0) | ||
2.2K | QoQ 0.00% (-0)YoY NEW(+2.2K) | All Managers (Combined) | $13.0K | QoQ -23.52% (-$0)YoY NEW(+$0) | |
(cusip25400Q105)✕ | 654 | QoQ 0.00% (-0)YoY NEW(+654) | All Managers (Combined) | $13.0K | QoQ -40.90% (-$0)YoY NEW(+$0) |
1.1K | QoQ 0.00% (-0)YoY NEW(+1.1K) | All Managers (Combined) | $9.0K | QoQ -35.71% (-$0)YoY NEW(+$0) | |
Safehold Inc.(SAFEcusip78646V107) | 403 | All Managers (Combined) | $8.0K | QoQ -91.48% (-$0)YoY -92.38% (-$0) | |
2.7K | QoQ 0.00% (-0)YoY NEW(+2.7K) | All Managers (Combined) | $8.0K | QoQ -27.27% (-$0)YoY NEW(+$0) | |
217 | QoQ 0.00% (-0)YoY NEW(+217) | All Managers (Combined) | $8.0K | QoQ -52.94% (-$0)YoY NEW(+$0) | |
976 | QoQ 0.00% (-0)YoY NEW(+976) | All Managers (Combined) | $7.0K | QoQ -50.00% (-$0)YoY NEW(+$0) | |
Ennis, Inc.(EBFcusip293389102) | 368 | All Managers (Combined) | $7.0K | QoQ -12.50% (-$0)YoY -12.50% (-$0) | |
4.8K | QoQ 0.00% (-0)YoY NEW(+4.8K) | All Managers (Combined) | $6.0K | QoQ -25.00% (-$0)YoY NEW(+$0) | |
4.4K | QoQ 0.00% (-0)YoY NEW(+4.4K) | All Managers (Combined) | $6.0K | QoQ -89.65% (-$0)YoY NEW(+$0) | |
172 | QoQ 0.00% (-0)YoY NEW(+172) | All Managers (Combined) | $5.0K | QoQ -44.44% (-$0)YoY NEW(+$0) | |
840 | QoQ 0.00% (-0)YoY NEW(+840) | All Managers (Combined) | $5.0K | QoQ -28.57% (-$0)YoY NEW(+$0) | |
(cusipM7S64L115)✕ | 376 | QoQ 0.00% (+0)YoY NEW(+376) | All Managers (Combined) | $4.0K | QoQ +33.33% (+$0)YoY NEW(+$0) |
Humacyte, Inc.(HUMAcusip44486Q103) | 2.1K | QoQ 0.00% (-0)YoY NEW(+2.1K) | All Managers (Combined) | $4.0K | QoQ -63.63% (-$0)YoY NEW(+$0) |