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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 238,946.0 | $16.7M | 0.06% | +229K | +2278.5% | $69.74 | -15.6% |
| 62 | BKR | BAKER HUGHES CO | Energy | 297,236.0 | $16.5M | 0.06% | +12K | +4.3% | $55.50 | +12.3% |
| 63 | ADM | ARCHER DANIELS-MIDLAND CO | Consumer Defensive | 213,113.0 | $16.3M | 0.06% | +167K | +362.0% | $76.40 | +5.1% |
| 64 | JBHT | HUNT J B TRANSPORT SVCS INC | Industrials | 54,723.0 | $15.8M | 0.06% | +19K | +54.0% | $289.42 | -4.8% |
| 65 | GWW | GRAINGER W W INC | Industrials | 11,499.0 | $15.6M | 0.05% | +7K | +171.1% | $1360.38 | -3.5% |
| 66 | TOL | TOLL BROS INC | Consumer Cyclical | 92,149.0 | $15.2M | 0.05% | +18K | +23.6% | $164.75 | -10.7% |
| 67 | RKLB | ROCKET LAB CORP | Industrials | 145,485.0 | $14.8M | 0.05% | +104K | +250.1% | $101.65 | -28.6% |
| 68 | — | GARMIN LTD | — | 61,459.0 | $14.6M | 0.05% | +46K | +299.6% | $237.54 | — |
| 69 | PWR | QUANTA SERVICES INC | Industrials | 18,830.0 | $13.6M | 0.05% | +5K | +37.5% | $720.02 | -11.2% |
| 70 | OPLN | KAR AUCTION SERVICES INC | Consumer Cyclical | 323,545.0 | $13.3M | 0.05% | +309K | +2155.1% | $41.24 | -19.0% |
| 71 | HAS | HASBRO INC | Consumer Cyclical | 160,616.0 | $13.3M | 0.05% | +19K | +13.4% | $82.59 | +13.3% |
| 72 | FFIV | F5 NETWORKS INC | Technology | 31,634.0 | $13.2M | 0.04% | +26K | +482.1% | $415.94 | -7.5% |
| 73 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 48,686.0 | $12.9M | 0.04% | +43K | +747.0% | $265.52 | +6.1% |
| 74 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 246,583.0 | $12.9M | 0.04% | +226K | +1083.6% | $52.15 | +7.3% |
| 75 | MRNA | MDRNA INC | Healthcare | 182,734.0 | $12.8M | 0.04% | +149K | +441.7% | $70.03 | +107.2% |
| 76 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95,846.0 | $12.7M | 0.04% | +69K | +259.7% | $132.83 | +19.7% |
| 77 | GNRC | GENERAC HOLDINGS INC | Industrials | 41,742.0 | $12.2M | 0.04% | +36K | +592.7% | $292.80 | -29.7% |
| 78 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 14,548.0 | $12.2M | 0.04% | +11K | +337.7% | $839.36 | -38.4% |
| 79 | PSMT | PRICESMART INC | Consumer Defensive | 58,508.0 | $11.4M | 0.04% | +55K | +1453.2% | $195.34 | -11.5% |
| 80 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 47,024.0 | $11.0M | 0.04% | +35K | +292.5% | $233.09 | +1.9% |
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%