Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORPORATION | Energy | 2,742,441 | $465.3M | 1.83% | SOLD |
| 2 | CRH | CRH PLC | Basic Materials | 819,003 | $86.1M | 0.34% | SOLD |
| 3 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 81,626 | $18.4M | 0.07% | SOLD |
| 4 | HURN | HURON CONSULTING GROUP INC | Industrials | 126,950 | $16.2M | 0.06% | SOLD |
| 5 | — | QIAGN US | — | 332,096 | $13.3M | 0.05% | SOLD |
| 6 | BLD | TOPBUILD CORP | Industrials | 32,061 | $11.3M | 0.04% | SOLD |
| 7 | CTRA | COTERRA ENERGY INC | Energy | 81,247 | $2.9M | 0.01% | SOLD |
| 8 | DD | DUPONT DE NEMOURS INC | Basic Materials | 38,904 | $1.8M | 0.01% | SOLD |
| 9 | — | FLUTTER ENTERTAINMENT PLC | — | 16,979 | $1.7M | 0.01% | SOLD |
| 10 | — | HOLOGIC INC | — | 21,399 | $1.6M | 0.01% | SOLD |
| 11 | SPXC | SPX CRP | Industrials | 4,417 | $883K | 0.00% | SOLD |
| 12 | MASI | MASIMO CORP | Healthcare | 4,685 | $833K | 0.00% | SOLD |
| 13 | — | CLEARWAY ENERGY INC | — | 16,321 | $639K | 0.00% | SOLD |
| 14 | — | SEALED AIR CORP | — | 14,217 | $598K | 0.00% | SOLD |
| 15 | — | AIR LEASE CORP | — | 7,555 | $491K | 0.00% | SOLD |
| 16 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 30,145 | $436K | 0.00% | SOLD |
| 17 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Technology | 14,977 | $354K | 0.00% | SOLD |
| 18 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,362 | $336K | 0.00% | SOLD |
| 19 | — | HARSCO CORP | — | 12,519 | $246K | 0.00% | SOLD |
| 20 | PRA | PROASSURANCE CORP | Financial Services | 9,255 | $229K | 0.00% | SOLD |
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%