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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ITT | ITT INC | Industrials | 105,029.0 | $20.8M | 0.07% | +39K | +59.1% | $197.76 | +5.2% |
| 42 | EME | EMCOR GROUP INC | Industrials | 24,999.0 | $20.7M | 0.07% | +3K | +14.2% | $829.87 | -6.4% |
| 43 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 57,395.0 | $20.6M | 0.07% | +9K | +17.9% | $359.00 | -1.6% |
| 44 | BOKF | BOK FINANCIAL CORP | Financial Services | 148,350.0 | $20.6M | 0.07% | +21K | +16.3% | $138.88 | +1.1% |
| 45 | STT | STATE STREET CORP | Financial Services | 121,445.0 | $20.6M | 0.07% | +96K | +372.2% | $169.60 | +10.3% |
| 46 | PR | PERMIAN RESOURCES CORP | Energy | 1,099,322.0 | $20.2M | 0.07% | +68K | +6.6% | $18.41 | +29.0% |
| 47 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55,068.0 | $19.3M | 0.07% | +7K | +14.0% | $350.08 | -9.7% |
| 48 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 97,219.0 | $19.2M | 0.07% | +84K | +646.8% | $197.10 | +5.0% |
| 49 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 387,092.0 | $18.5M | 0.06% | +362K | +1458.2% | $47.68 | -2.2% |
| 50 | IRM | IRON MOUNTAIN INC | Real Estate | 144,551.0 | $18.3M | 0.06% | +116K | +410.1% | $126.31 | -3.4% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100,444.0 | $17.9M | 0.06% | +96K | +2326.2% | $178.24 | +17.6% |
| 52 | IBKR | INTERACTIVE BROKERS CL A | Financial Services | 203,160.0 | $17.7M | 0.06% | +160K | +371.8% | $87.04 | +7.8% |
| 53 | VTRS | VIATRIS INC | Healthcare | 1,107,717.0 | $17.6M | 0.06% | +104K | +10.4% | $15.88 | +2.8% |
| 54 | RL | RALPH LAUREN CORP | Consumer Cyclical | 43,743.0 | $17.6M | 0.06% | +4K | +9.9% | $401.41 | -7.2% |
| 55 | VTR | VENTAS INC | Real Estate | 194,176.0 | $17.2M | 0.06% | +153K | +373.9% | $88.80 | +4.8% |
| 56 | EBAY | EBAY INC | Consumer Cyclical | 151,270.0 | $16.9M | 0.06% | +106K | +237.0% | $111.75 | -6.8% |
| 57 | NTRS | NORTHERN TRUST CORP | Financial Services | 97,204.0 | $16.9M | 0.06% | +79K | +431.0% | $173.84 | +5.8% |
| 58 | EXEL | EXELIXIS INC | Healthcare | 309,343.0 | $16.8M | 0.06% | +33K | +12.0% | $54.41 | -0.6% |
| 59 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 77,487.0 | $16.8M | 0.06% | +13K | +20.5% | $216.60 | -4.7% |
| 60 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 69,533.0 | $16.8M | 0.06% | +7K | +11.5% | $240.96 | +5.5% |
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%