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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ILMN | ILLUMINA INC | Healthcare | 59,805.0 | $10.5M | 0.04% | +45K | +293.6% | $175.84 | +24.8% |
| 82 | SWX | SOUTHWEST GAS CORP | Utilities | 116,426.0 | $10.3M | 0.04% | +111K | +1898.4% | $88.68 | +0.2% |
| 83 | BWA | BORG WARNER INC | Consumer Cyclical | 152,735.0 | $10.1M | 0.04% | +132K | +636.6% | $66.40 | +2.1% |
| 84 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44,895.0 | $9.5M | 0.03% | +34K | +312.2% | $211.94 | +15.3% |
| 85 | HAL | HALLIBURTON CO | Energy | 277,057.0 | $9.4M | 0.03% | +196K | +243.9% | $33.95 | +4.1% |
| 86 | LH | LABCRP HLDG | Healthcare | 33,303.0 | $9.3M | 0.03% | +25K | +325.4% | $280.00 | +20.1% |
| 87 | GH | GUARDANT HEALTH INC | Healthcare | 61,753.0 | $9.3M | 0.03% | +50K | +425.4% | $150.03 | +13.8% |
| 88 | CGNX | COGNEX CORP | Technology | 123,156.0 | $8.9M | 0.03% | +104K | +552.6% | $72.42 | -16.4% |
| 89 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 75,899.0 | $8.5M | 0.03% | +60K | +389.7% | $111.79 | -6.1% |
| 90 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 90,589.0 | $7.2M | 0.03% | +75K | +481.1% | $79.29 | -24.7% |
| 91 | NGVT | INGEVITY CORP | Basic Materials | 94,507.0 | $7.1M | 0.02% | +90K | +1955.4% | $74.67 | -5.9% |
| 92 | DOW | DOW INC | Basic Materials | 250,495.0 | $6.9M | 0.02% | +27K | +12.1% | $27.36 | +18.2% |
| 93 | INCY | INCYTE CORP | Healthcare | 57,905.0 | $6.6M | 0.02% | +42K | +253.0% | $113.36 | +12.7% |
| 94 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 26,704.0 | $6.5M | 0.02% | +23K | +621.0% | $244.76 | -15.1% |
| 95 | CYTK | CYTOKINETICS INC | Healthcare | 76,352.0 | $6.5M | 0.02% | +66K | +623.6% | $85.18 | -9.8% |
| 96 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 150,150.0 | $6.1M | 0.02% | +139K | +1200.0% | $40.84 | +10.5% |
| 97 | MDU | MDU RES GROUP | Industrials | 286,399.0 | $6.1M | 0.02% | +265K | +1219.9% | $21.21 | -5.9% |
| 98 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,976.0 | $6.1M | 0.02% | +26K | +260.6% | $168.53 | -9.5% |
| 99 | DVN | DEVON ENERGY CORP | Energy | 145,463.0 | $6.0M | 0.02% | +90K | +164.5% | $41.32 | +18.8% |
| 100 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 179,522.0 | $5.8M | 0.02% | +175K | +3870.0% | $32.37 | +6.5% |
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%