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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | OGS | ONE GAS INC | Utilities | 73,699.0 | $5.7M | 0.02% | +67K | +968.3% | $77.07 | +2.3% |
| 102 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 319,816.0 | $5.5M | 0.02% | +300K | +1513.9% | $17.31 | +3.5% |
| 103 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 208,471.0 | $5.3M | 0.02% | +195K | +1408.4% | $25.30 | +16.6% |
| 104 | FIVE | FIVE BELOW INC | Consumer Cyclical | 28,319.0 | $5.1M | 0.02% | +23K | +396.9% | $179.77 | +39.2% |
| 105 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 94,581.0 | $5.0M | 0.02% | +18K | +23.3% | $52.65 | +28.3% |
| 106 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 288,942.0 | $4.9M | 0.02% | +280K | +3131.3% | $16.81 | -0.8% |
| 107 | CVNA | CARVANA CO | Consumer Cyclical | 58,245.0 | $3.8M | 0.01% | +47K | +400.0% | $65.83 | +6.2% |
| 108 | COGT | COGENT BIOSCIENCES INC | Healthcare | 85,339.0 | $3.3M | 0.01% | +69K | +435.4% | $38.70 | -5.1% |
| 109 | CRWV | COREWEAVE INC | Technology | 32,285.0 | $3.2M | 0.01% | +903.0 | +2.9% | $99.55 | -11.8% |
| 110 | CCL | CRNVL CRP | Consumer Cyclical | 108,077.0 | $3.1M | 0.01% | +6K | +5.6% | $28.57 | -9.9% |
| 111 | INMD | INMODE LTD | Healthcare | 138,662.0 | $2.0M | 0.01% | +39K | +39.1% | $14.62 | +3.0% |
| 112 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 120,500.0 | $1.6M | 0.01% | +99K | +457.9% | $13.26 | +9.6% |
| 113 | CDE | COEUR MINING INC | Basic Materials | 94,405.0 | $1.5M | 0.01% | +31K | +48.2% | $16.32 | +28.5% |
| 114 | JOYY | JOYY INC | Communication Services | 15,300.0 | $1.0M | 0.00% | +14K | +1076.9% | $66.01 | +11.5% |
| 115 | VSAT | VIASAT INC | Technology | 11,234.0 | $1.0M | 0.00% | +6K | +96.5% | $89.82 | -16.8% |
| 116 | POWL | POWELL INDUSTRIES INC | Industrials | 3,108.0 | $890K | 0.00% | +2K | +200.0% | $286.36 | -31.0% |
| 117 | MNDY | MONDAY.COM LTD | Technology | 10,200.0 | $738K | 0.00% | +3K | +45.7% | $72.35 | +25.4% |
| 118 | CVBF | CVB FINANCIAL CORP | Financial Services | 27,109.0 | $611K | 0.00% | +8K | +42.1% | $22.54 | +0.1% |
| 119 | MBC | MASTRBRND | Consumer Cyclical | 26,775.0 | $276K | 0.00% | +11K | +75.2% | $10.31 | -11.6% |
| 120 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 4,373.0 | $267K | 0.00% | +600.0 | +15.9% | $61.06 | -16.7% |
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%