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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 70,573.0 | $68.1M | 0.23% | +15K | +26.4% | $965.00 | — |
| 22 | NOW | SERVICENOW INC | Technology | 480,036.0 | $47.7M | 0.17% | +347K | +260.3% | $99.28 | +29.4% |
| 23 | LITE | LUMENTUM HOLDINGS INC | Technology | 53,847.0 | $46.2M | 0.16% | +47K | +636.6% | $858.06 | +1.0% |
| 24 | WWD | WOODWARD INC | Industrials | 94,631.0 | $40.3M | 0.14% | +9K | +10.1% | $425.44 | -19.3% |
| 25 | ROK | ROCKWELL AUTOMATION INC | Industrials | 74,115.0 | $36.7M | 0.13% | +21K | +38.9% | $495.08 | -11.7% |
| 26 | EGP | EASTGRP PROP INC | Real Estate | 168,657.0 | $34.2M | 0.12% | +164K | +3861.9% | $202.53 | -0.8% |
| 27 | AME | AMETEK INC | Industrials | 139,716.0 | $33.8M | 0.12% | +13K | +10.6% | $241.94 | -1.0% |
| 28 | COHR | COHERENT CORP | Technology | 78,043.0 | $30.8M | 0.11% | +2K | +3.1% | $394.47 | -26.6% |
| 29 | RRX | REGAL BELOIT CORP | Industrials | 124,999.0 | $29.8M | 0.10% | +120K | +2194.0% | $238.19 | -30.2% |
| 30 | JBL | JABIL INC | Technology | 74,390.0 | $28.7M | 0.10% | +6K | +9.3% | $385.48 | -18.7% |
| 31 | EVR | EVERCORE PARTNERS INC | Financial Services | 81,982.0 | $28.0M | 0.10% | +17K | +26.4% | $341.44 | -14.5% |
| 32 | TER | TERADYNE INC | Technology | 54,596.0 | $26.4M | 0.09% | +10K | +23.5% | $483.85 | -22.3% |
| 33 | SEIC | SEI INVESTMENTS CO | Financial Services | 300,935.0 | $26.4M | 0.09% | +81K | +37.0% | $87.71 | +24.9% |
| 34 | CW | CURTISS-WRIGHT CORP | Industrials | 34,178.0 | $25.9M | 0.09% | +13K | +61.4% | $757.77 | -16.2% |
| 35 | BE | BLOOM ENERGY CORP | Industrials | 84,796.0 | $25.7M | 0.09% | +64K | +298.8% | $302.70 | -33.4% |
| 36 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 545,698.0 | $24.6M | 0.09% | +420K | +334.1% | $45.11 | +18.5% |
| 37 | NDSN | NORDSON CORP | Industrials | 74,729.0 | $22.5M | 0.08% | +13K | +20.2% | $301.69 | +10.1% |
| 38 | Q | QNITY ELECTRONICS INC | Technology | 137,652.0 | $22.5M | 0.08% | +12K | +9.2% | $163.31 | -21.1% |
| 39 | IEX | IDEX CORP | Industrials | 96,129.0 | $21.8M | 0.07% | +14K | +17.6% | $226.94 | +3.3% |
| 40 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 53,139.0 | $20.8M | 0.07% | +13K | +31.4% | $391.45 | -4.1% |
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%