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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TOL | TOLL BROS INC | Consumer Cyclical | 9,832.0 | $1.3M | 0.01% | NEW | — | $135.17 | +2.1% |
| 602 | IONQ | IONQ INC | Technology | 29,592.0 | $1.3M | 0.01% | NEW | — | $44.88 | +56.7% |
| 603 | EVR | EVERCORE PARTNERS INC | Financial Services | 3,882.0 | $1.3M | 0.01% | NEW | — | $340.29 | +1.8% |
| 604 | DOW | DOW INC | Basic Materials | 56,478.0 | $1.3M | 0.01% | NEW | — | $23.37 | +49.7% |
| 605 | BBY | BEST BUY CO INC | Consumer Cyclical | 19,645.0 | $1.3M | 0.01% | NEW | — | $66.94 | +12.4% |
| 606 | TW | TRADEWEB MARKETS INC | Financial Services | 12,210.0 | $1.3M | 0.01% | NEW | — | $107.53 | -6.8% |
| 607 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,654.0 | $1.3M | 0.01% | NEW | — | $103.68 | +10.2% |
| 608 | WPC | WP CAREY INC | Real Estate | 20,336.0 | $1.3M | 0.01% | NEW | — | $64.37 | +15.7% |
| 609 | FHN | FIRST HORIZON CORP | Financial Services | 53,916.0 | $1.3M | 0.01% | NEW | — | $23.91 | +1.1% |
| 610 | UNM | UNUM GROUP | Financial Services | 16,616.0 | $1.3M | 0.01% | NEW | — | $77.52 | +7.2% |
| 611 | — | THE COOPER COS INC | — | 15,698.0 | $1.3M | 0.01% | NEW | — | $81.98 | — |
| 612 | HL | HECLA MINING CO | Basic Materials | 66,882.0 | $1.3M | 0.01% | NEW | — | $19.18 | -10.8% |
| 613 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 26,805.0 | $1.3M | 0.01% | NEW | — | $47.64 | -13.5% |
| 614 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 6,418.0 | $1.3M | 0.01% | NEW | — | $198.04 | +15.1% |
| 615 | MAS | MASCO CORP | Industrials | 20,008.0 | $1.3M | 0.01% | NEW | — | $63.47 | +10.8% |
| 616 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 16,404.0 | $1.3M | 0.01% | NEW | — | $77.36 | +51.4% |
| 617 | L | LOEWS CORP | Financial Services | 11,839.0 | $1.2M | 0.01% | NEW | — | $105.33 | +0.4% |
| 618 | NDSN | NORDSON CORP | Industrials | 5,148.0 | $1.2M | 0.01% | NEW | — | $240.48 | +18.9% |
| 619 | ENTG | ENTEGRIS INC | Technology | 14,688.0 | $1.2M | 0.01% | NEW | — | $84.22 | +65.4% |
| 620 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 15,589.0 | $1.2M | 0.01% | NEW | — | $79.09 | -2.1% |
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%