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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EXXONMOBIL HOLDINGS CORP | — | 2,671,103.0 | $365.2M | 1.26% | NEW | — | $136.72 | — |
| 2 | — | CRH PLC | — | 647,485.0 | $69.3M | 0.24% | NEW | — | $107.00 | — |
| 3 | — | SPACE EXPLORATION TECHNOLOGIES CORP | — | 158,780.0 | $27.1M | 0.09% | NEW | — | $170.86 | — |
| 4 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 62,600.0 | $22.4M | 0.08% | NEW | — | $357.67 | -13.2% |
| 5 | — | HONEYWLL INTL INC | — | 39,948.0 | $8.9M | 0.03% | NEW | — | $223.89 | — |
| 6 | — | HNEYWELL AEROSPCE INC | — | 39,947.0 | $8.9M | 0.03% | NEW | — | $221.92 | — |
| 7 | — | DUPONT DE NEMOURS INC | — | 59,634.0 | $8.1M | 0.03% | NEW | — | $135.64 | — |
| 8 | GTX | GARRETT MOTION INC | Consumer Cyclical | 198,951.0 | $7.2M | 0.03% | NEW | — | $36.23 | -26.5% |
| 9 | SN | SHARKNINJA INC | Consumer Cyclical | 38,572.0 | $5.8M | 0.02% | NEW | — | $149.25 | +21.1% |
| 10 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 54,200.0 | $5.2M | 0.02% | NEW | — | $95.96 | -14.7% |
| 11 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 44,600.0 | $3.1M | 0.01% | NEW | — | $69.82 | +6.0% |
| 12 | — | FDX FRGHT | — | 10,169.0 | $1.5M | 0.01% | NEW | — | $151.05 | — |
| 13 | MDLN | MEDLINE INC | Healthcare | 36,380.0 | $1.4M | 0.01% | NEW | — | $39.44 | -13.1% |
| 14 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,472.0 | $1.1M | 0.00% | NEW | — | $148.15 | -15.7% |
| 15 | — | SPX CRP | — | 4,417.0 | $1.1M | 0.00% | NEW | — | $245.19 | — |
| 16 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,552.0 | $911K | 0.00% | NEW | — | $62.60 | +40.5% |
| 17 | — | FLUTTER ENTERTAINMENT PLC | — | 8,268.0 | $845K | 0.00% | NEW | — | $102.20 | — |
| 18 | LQDA | LIQUIDIA CORP | Healthcare | 10,001.0 | $797K | 0.00% | NEW | — | $79.69 | -13.9% |
| 19 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 14,131.0 | $789K | 0.00% | NEW | — | $55.83 | -40.6% |
| 20 | ACMR | ACM RESEARCH INC | Technology | 5,452.0 | $692K | 0.00% | NEW | — | $126.93 | -37.4% |
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%