Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 8,637 | $22K | — | SOLD |
| 42 | DNA | GNKGO BIOWRKS | Healthcare | 2,928 | $18K | — | SOLD |
| 43 | BDN | BRANDYWINE REALTY TRUST | Real Estate | 6,066 | $16K | — | SOLD |
| 44 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 1,150 | $16K | — | SOLD |
| 45 | NAVI | NAVIENT CORP | Financial Services | 1,934 | $16K | — | SOLD |
| 46 | CLOV | CLOVER HEALTH INVESTMENTS CORP | Healthcare | 7,759 | $14K | — | SOLD |
| 47 | — | HUDSN PAC | — | 2,200 | $13K | — | SOLD |
| 48 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 780 | $10K | — | SOLD |
| 49 | OLPX | OLAPLEX HOLDINGS INC | Consumer Cyclical | 4,818 | $10K | — | SOLD |
| 50 | — | SAFEHLD | — | 403 | $5K | — | SOLD |
| 51 | PGY | PAGAYA TECHNOLOGIES LTD | Technology | 376 | $4K | — | 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%