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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MCK | MCKESSON HBOC INC | Healthcare | 269,282.0 | $220.9M | 0.81% | NEW | — | $820.29 | -7.9% |
| 22 | GE | GENERAL ELECTRIC CO | Industrials | 711,913.0 | $219.3M | 0.81% | NEW | — | $308.03 | +2.1% |
| 23 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,193,636.0 | $218.9M | 0.81% | NEW | — | $183.40 | -2.4% |
| 24 | WCN | WASTE CONNECTIONS INC | Industrials | 1,218,929.0 | $213.8M | 0.79% | NEW | — | $175.36 | -12.4% |
| 25 | NFLX | NETFLIX INC | Communication Services | 2,204,532.0 | $206.7M | 0.76% | NEW | — | $93.76 | -6.5% |
| 26 | GOOG | ALPHABET INC CL C | Communication Services | 626,250.0 | $196.5M | 0.72% | NEW | — | $313.80 | +22.6% |
| 27 | — | LINDE PLC | — | 457,764.0 | $195.2M | 0.72% | NEW | — | $426.39 | — |
| 28 | ABBV | ABBVIE INC | Healthcare | 841,466.0 | $192.3M | 0.71% | NEW | — | $228.49 | -6.7% |
| 29 | HD | HOME DEPOT INC | Consumer Cyclical | 520,060.0 | $179.0M | 0.66% | NEW | — | $344.10 | -9.8% |
| 30 | APH | AMPHENOL CORP CL A | Technology | 1,309,115.0 | $176.9M | 0.65% | NEW | — | $135.14 | +3.3% |
| 31 | ABT | ABBOTT LABORATORIES | Healthcare | 1,391,119.0 | $174.3M | 0.64% | NEW | — | $125.29 | -30.8% |
| 32 | BLK | BLCKRCK INC | Financial Services | 156,478.0 | $167.5M | 0.62% | NEW | — | $1070.34 | +0.7% |
| 33 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 329,745.0 | $149.5M | 0.55% | NEW | — | $453.36 | -3.8% |
| 34 | EMR | EMERSON ELECTRIC CO | Industrials | 1,066,276.0 | $141.5M | 0.52% | NEW | — | $132.72 | +6.2% |
| 35 | PANW | PALO ALTO NETWORKS INC | Technology | 766,114.0 | $141.1M | 0.52% | NEW | — | $184.20 | +39.4% |
| 36 | — | JOHNSON CONTROLS INTERNATIONAL PLC | — | 1,168,507.0 | $139.9M | 0.51% | NEW | — | $119.75 | — |
| 37 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 241,101.0 | $139.7M | 0.51% | NEW | — | $579.45 | -22.7% |
| 38 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 67,133.0 | $135.2M | 0.50% | NEW | — | $2014.26 | -18.2% |
| 39 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,472,618.0 | $134.3M | 0.49% | NEW | — | $91.21 | -1.5% |
| 40 | EOG | EOG RESOURCES INC | Energy | 1,166,383.0 | $122.5M | 0.45% | NEW | — | $105.01 | +29.7% |
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%