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 | BELFB | BEL FUSE INC-CL B | Technology | 1,925.0 | $641K | 0.00% | NEW | — | $332.99 | -23.3% |
| 22 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,549.0 | $594K | 0.00% | NEW | — | $90.70 | -21.1% |
| 23 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,321.0 | $558K | 0.00% | NEW | — | $34.19 | -4.8% |
| 24 | LGN | LEGENCE CORP | Industrials | 6,240.0 | $532K | 0.00% | NEW | — | $85.26 | -30.4% |
| 25 | LASR | NLIGHT INC | Technology | 6,671.0 | $464K | 0.00% | NEW | — | $69.55 | -31.9% |
| 26 | LINE | LINEAGE INC | Real Estate | 10,004.0 | $433K | 0.00% | NEW | — | $43.28 | -3.9% |
| 27 | USAR | USA RARE EARTH INC | Basic Materials | 20,082.0 | $433K | 0.00% | NEW | — | $21.56 | -10.7% |
| 28 | AXTI | AXT INC | Technology | 5,749.0 | $414K | 0.00% | NEW | — | $72.01 | -1.8% |
| 29 | KGS | KODIAK GAS SERVICES INC | Energy | 5,387.0 | $405K | 0.00% | NEW | — | $75.18 | -18.3% |
| 30 | ONDS | ONDAS INC | Technology | 48,993.0 | $404K | 0.00% | NEW | — | $8.25 | +5.6% |
| 31 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,408.0 | $384K | 0.00% | NEW | — | $17.94 | -27.7% |
| 32 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,788.0 | $316K | 0.00% | NEW | — | $21.37 | -14.3% |
| 33 | — | VRSIGNT PLC | — | 6,853.0 | $288K | 0.00% | NEW | — | $42.03 | — |
| 34 | RDW | REDWIRE CORP | Industrials | 19,245.0 | $235K | 0.00% | NEW | — | $12.21 | -1.6% |
| 35 | — | BABCOCK & WILCOX ENTERPRISES INC | — | 12,806.0 | $181K | 0.00% | NEW | — | $14.13 | — |
| 36 | MOMO | HELLO GROUP INC | Communication Services | 26,600.0 | $154K | 0.00% | NEW | — | $5.79 | -0.7% |
| 37 | — | ETORO GROUP LTD-A | — | 3,400.0 | $134K | — | NEW | — | $39.41 | — |
| 38 | — | FIRST TRACKS BIOTHERAPEUTICS INC | — | 4,864.0 | $98K | — | NEW | — | $20.15 | — |
| 39 | — | ENVRI CRP | — | 4,173.0 | $92K | — | NEW | — | $22.05 | — |
| 40 | — | ASTRONICS CORP CL B | — | 983.0 | $75K | — | NEW | — | $76.30 | — |
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%