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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | LIBERTY LAT AMER 9 PFD | — | 2,509.0 | $54K | — | NEW | — | $21.52 | — |
| 42 | AVO | MSSION PRDCE | Consumer Defensive | 3,715.0 | $44K | — | NEW | — | $11.84 | +12.2% |
| 43 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 4,000.0 | $36K | — | NEW | — | $9.00 | -4.2% |
| 44 | NOAH | NOAH HOLDINGS LTD | Financial Services | 2,600.0 | $26K | — | NEW | — | $10.00 | -12.0% |
| 45 | FINV | FINVOLUTION GROUP | Financial Services | 5,200.0 | $25K | — | NEW | — | $4.81 | -9.5% |
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%