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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 94,866.0 | $10.7M | 0.04% | NEW | — | $113.10 | -32.5% |
| 262 | USB | U S BANCORP | Financial Services | 199,300.0 | $10.6M | 0.04% | NEW | — | $53.36 | +2.4% |
| 263 | AMT | AMERICAN TOWER CORP | Real Estate | 60,103.0 | $10.6M | 0.04% | NEW | — | $175.57 | +6.3% |
| 264 | MCO | MOODY'S CORPORATION | Financial Services | 20,619.0 | $10.5M | 0.04% | NEW | — | $510.84 | -11.9% |
| 265 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 50,407.0 | $10.5M | 0.04% | NEW | — | $208.72 | +5.6% |
| 266 | PSN | PARCONS CORP | Industrials | 170,015.0 | $10.5M | 0.04% | NEW | — | $61.80 | -8.2% |
| 267 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,423.0 | $10.4M | 0.04% | NEW | — | $771.88 | -17.9% |
| 268 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 131,829.0 | $10.3M | 0.04% | NEW | — | $78.43 | +12.6% |
| 269 | KKR | KKR & CO INC | Financial Services | 80,967.0 | $10.3M | 0.04% | NEW | — | $127.48 | -25.7% |
| 270 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 88,817.0 | $10.3M | 0.04% | NEW | — | $116.09 | +20.6% |
| 271 | HWM | HOWMET AEROSPACE INC | Industrials | 49,614.0 | $10.2M | 0.04% | NEW | — | $205.02 | +25.9% |
| 272 | ELV | ANTHEM INC | Healthcare | 28,784.0 | $10.1M | 0.04% | NEW | — | $350.54 | +10.8% |
| 273 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,516.0 | $10.0M | 0.04% | NEW | — | $570.22 | -3.0% |
| 274 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | Financial Services | 191,634.0 | $9.9M | 0.04% | NEW | — | $51.63 | -36.7% |
| 275 | GM | GENERAL MOTORS CO | Consumer Cyclical | 121,642.0 | $9.9M | 0.04% | NEW | — | $81.32 | +3.7% |
| 276 | TDG | TRANSDIGM GROUP INC | Industrials | 7,244.0 | $9.6M | 0.04% | NEW | — | $1329.79 | -6.5% |
| 277 | NKE | NIKE INC CL B | Consumer Cyclical | 150,195.0 | $9.6M | 0.04% | NEW | — | $63.71 | -28.0% |
| 278 | WMB | WILLIAMS COMPANIES INC | Energy | 156,598.0 | $9.4M | 0.04% | NEW | — | $60.11 | +24.3% |
| 279 | HCA | HCA HEALTHCARE INC | Healthcare | 20,116.0 | $9.4M | 0.04% | NEW | — | $466.84 | -16.0% |
| 280 | FCX | FREEPORT MCMORAN INC | Basic Materials | 184,707.0 | $9.4M | 0.03% | NEW | — | $50.79 | +25.1% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%