Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON.COM INC | Consumer Cyclical | 4,883,755.0 | $1.16B | 4.02% | +45K | +0.9% | $238.34 | +8.5% |
| 2 | AMD | ADVANCED MICRO DEVICES INC | Technology | 959,849.0 | $557.6M | 1.93% | +405K | +73.0% | $580.91 | -18.5% |
| 3 | PANW | PALO ALTO NETWORKS INC | Technology | 1,051,624.0 | $358.6M | 1.24% | +64K | +6.5% | $341.02 | +4.9% |
| 4 | TXN | TEXAS INSTRUMENTS INC | Technology | 1,059,528.0 | $315.8M | 1.09% | +270K | +34.1% | $298.07 | -11.3% |
| 5 | LRCX | LAM RESRCH | Technology | 566,838.0 | $245.6M | 0.85% | +216K | +61.4% | $433.33 | -27.5% |
| 6 | KLAC | KLA CORP | Technology | 804,144.0 | $242.6M | 0.84% | +707K | +730.2% | $301.71 | -39.0% |
| 7 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,203,086.0 | $228.3M | 0.79% | +21K | +1.8% | $189.73 | +10.6% |
| 8 | INTC | INTEL CORP | Technology | 1,542,727.0 | $215.4M | 0.74% | +550K | +55.4% | $139.63 | -35.5% |
| 9 | APH | AMPHENOL CORP CL A | Technology | 1,168,312.0 | $206.0M | 0.71% | +32K | +2.8% | $176.32 | -11.0% |
| 10 | CAT | CATERPILLAR INC | Industrials | 180,688.0 | $192.4M | 0.67% | +59K | +48.7% | $1064.90 | -22.3% |
| 11 | EOG | EOG RESOURCES INC | Energy | 1,296,589.0 | $168.2M | 0.58% | +149K | +13.0% | $129.73 | +18.0% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 355,396.0 | $119.0M | 0.41% | +78K | +28.1% | $334.82 | -21.8% |
| 13 | SNDK | SANDSK CRP | Technology | 50,151.0 | $114.0M | 0.39% | +1K | +2.6% | $2273.73 | -29.8% |
| 14 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 296,608.0 | $109.9M | 0.38% | +23K | +8.5% | $370.59 | -3.8% |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 1,038,066.0 | $107.4M | 0.37% | +875K | +536.9% | $103.45 | -10.1% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 302,825.0 | $107.3M | 0.37% | +9K | +3.2% | $354.24 | +8.5% |
| 17 | TJX | TJX COMPANIES INC | Consumer Cyclical | 634,348.0 | $96.1M | 0.33% | +84K | +15.2% | $151.50 | -7.3% |
| 18 | GEV | GE VERNOVA | Utilities | 74,536.0 | $87.6M | 0.30% | +39K | +111.6% | $1174.86 | -18.6% |
| 19 | DE | DEERE & CO | Industrials | 123,561.0 | $78.4M | 0.27% | +90K | +272.3% | $634.33 | +2.1% |
| 20 | GLW | CORNING INC | Technology | 266,776.0 | $68.1M | 0.23% | +160K | +150.4% | $255.43 | -41.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%