Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 4,340 | $203K | 0.00% | SOLD |
| 22 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 12,353 | $154K | 0.00% | SOLD |
| 23 | — | SOLENO THERAPEUTICS INC | — | 4,435 | $148K | 0.00% | SOLD |
| 24 | VRE | VERIS RESIDENTIAL INC | Real Estate | 7,440 | $140K | 0.00% | SOLD |
| 25 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 10,434 | $113K | — | SOLD |
| 26 | MCW | MISTER CAR WASH | Consumer Cyclical | 15,354 | $107K | — | SOLD |
| 27 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 3,795 | $98K | — | SOLD |
| 28 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 2,232 | $89K | — | SOLD |
| 29 | EHAB | ENHABIT INC | Healthcare | 5,337 | $75K | — | SOLD |
| 30 | — | APARTMENT INVESTMENT AND MANAGEMENT CO | — | 15,291 | $62K | — | SOLD |
| 31 | EMBC | EMBECTA CRP | Healthcare | 7,041 | $62K | — | SOLD |
| 32 | — | JAMS RVR GRP | — | 6,954 | $44K | — | SOLD |
| 33 | CABO | CABLE ONE INC | Communication Services | 472 | $43K | — | SOLD |
| 34 | NUS | NU SKIN ASIA PACIFIC INC A | Consumer Defensive | 5,279 | $38K | — | SOLD |
| 35 | ARVN | ARVINAS INC | Healthcare | 3,526 | $37K | — | SOLD |
| 36 | OPTU | ALTICE A USA INC | Communication Services | 26,896 | $35K | — | SOLD |
| 37 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,123 | $34K | — | SOLD |
| 38 | — | SITE CENTERS | — | 5,970 | $32K | — | SOLD |
| 39 | ANGI | ANGI INC | Communication Services | 4,252 | $29K | — | SOLD |
| 40 | REYN | REYNOLDS CONSR PROD | Consumer Cyclical | 1,344 | $28K | — | 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%