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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | ROP | ROPER TECHNOLOGIES INC | Industrials | 13,800.0 | $6.1M | 0.02% | NEW | — | $445.14 | -20.2% |
| 342 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 71,383.0 | $6.1M | 0.02% | NEW | — | $85.55 | -8.8% |
| 343 | CTVA | CORTEVA INC | Basic Materials | 89,182.0 | $6.0M | 0.02% | NEW | — | $67.03 | +27.7% |
| 344 | RSG | REPUBLIC SERVICES INC | Industrials | 28,156.0 | $6.0M | 0.02% | NEW | — | $211.93 | +5.7% |
| 345 | COIN | COINBASE GLOBAL INC | Financial Services | 26,094.0 | $5.9M | 0.02% | NEW | — | $226.14 | -27.1% |
| 346 | RBLX | ROBLOX CORP | Technology | 72,718.0 | $5.9M | 0.02% | NEW | — | $81.03 | -31.3% |
| 347 | WDAY | WORKDAY INC | Technology | 27,396.0 | $5.9M | 0.02% | NEW | — | $214.78 | -32.6% |
| 348 | AMP | AMERIPRIS FIN INC | Financial Services | 11,978.0 | $5.9M | 0.02% | NEW | — | $490.32 | +7.9% |
| 349 | WDC | WESTERN DIGITAL CORP | Technology | 34,079.0 | $5.9M | 0.02% | NEW | — | $172.28 | +172.9% |
| 350 | OKE | ONEOK INC | Energy | 79,193.0 | $5.8M | 0.02% | NEW | — | $73.50 | +26.2% |
| 351 | PWR | QUANTA SERVICES INC | Industrials | 13,700.0 | $5.8M | 0.02% | NEW | — | $422.04 | +49.8% |
| 352 | TGT | TARGET CORP | Consumer Defensive | 58,486.0 | $5.7M | 0.02% | NEW | — | $97.75 | +43.7% |
| 353 | MET | METLIFE INC | Financial Services | 71,969.0 | $5.7M | 0.02% | NEW | — | $78.94 | +18.4% |
| 354 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 20,616.0 | $5.7M | 0.02% | NEW | — | $275.37 | — |
| 355 | EXC | EXELON CORP | Utilities | 129,744.0 | $5.7M | 0.02% | NEW | — | $43.59 | +6.2% |
| 356 | LNG | CHENIERE ENERGY INC | Energy | 28,272.0 | $5.5M | 0.02% | NEW | — | $194.40 | +33.0% |
| 357 | DELL | DELL TECHNOLOGIES INC | Technology | 41,862.0 | $5.3M | 0.02% | NEW | — | $125.89 | +218.1% |
| 358 | PSA | PUBLIC STORAGE | Real Estate | 20,088.0 | $5.2M | 0.02% | NEW | — | $259.51 | +24.0% |
| 359 | CARR | CARRIER GLOBAL CORP | Industrials | 98,525.0 | $5.2M | 0.02% | NEW | — | $52.84 | +30.6% |
| 360 | MSTR | MICROSTRATEGY INC CL A | Technology | 33,673.0 | $5.1M | 0.02% | NEW | — | $151.96 | -37.7% |
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%