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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ALLY | ALLY FINANCIAL INC | Financial Services | 27,213.0 | $1.2M | 0.01% | NEW | — | $45.27 | -6.3% |
| 622 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,084.0 | $1.2M | 0.01% | NEW | — | $87.26 | +64.6% |
| 623 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 4,345.0 | $1.2M | 0.00% | NEW | — | $281.24 | +3.2% |
| 624 | WSO | WATSCO INC | Industrials | 3,605.0 | $1.2M | 0.00% | NEW | — | $337.03 | +9.6% |
| 625 | U | UNITY SOFTWARE INC | Technology | 27,400.0 | $1.2M | 0.00% | NEW | — | $44.16 | -34.2% |
| 626 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 4,959.0 | $1.2M | 0.00% | NEW | — | $242.79 | +2.9% |
| 627 | GH | GUARDANT HEALTH INC | Healthcare | 11,753.0 | $1.2M | 0.00% | NEW | — | $102.10 | +27.9% |
| 628 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,637.0 | $1.2M | 0.00% | NEW | — | $76.49 | -12.1% |
| 629 | GL | GLOBE LIFE INC | Financial Services | 8,539.0 | $1.2M | 0.00% | NEW | — | $139.83 | +11.4% |
| 630 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 11,596.0 | $1.2M | 0.00% | NEW | — | $102.97 | -5.3% |
| 631 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 13,261.0 | $1.2M | 0.00% | NEW | — | $90.04 | -4.9% |
| 632 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 5,860.0 | $1.2M | 0.00% | NEW | — | $203.41 | +1.0% |
| 633 | CLH | CLEAN HARBORS INC | Industrials | 5,081.0 | $1.2M | 0.00% | NEW | — | $234.40 | +20.0% |
| 634 | CG | THE CARLYLE GROUP INC | Financial Services | 20,098.0 | $1.2M | 0.00% | NEW | — | $59.11 | -23.5% |
| 635 | CACI | CACI INTERNATIONAL | Technology | 2,227.0 | $1.2M | 0.00% | NEW | — | $533.00 | -1.6% |
| 636 | — | BUNGE GLOBAL SA | — | 13,292.0 | $1.2M | 0.00% | NEW | — | $89.08 | — |
| 637 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 18,650.0 | $1.2M | 0.00% | NEW | — | $62.95 | +15.5% |
| 638 | RVTY | PERKINELMER INC | Healthcare | 12,093.0 | $1.2M | 0.00% | NEW | — | $96.75 | +4.4% |
| 639 | UHS | UNIVERSAL HLTH SVCS CL B | Healthcare | 5,333.0 | $1.2M | 0.00% | NEW | — | $218.08 | -30.7% |
| 640 | CLX | CLOROX CO | Consumer Defensive | 11,522.0 | $1.2M | 0.00% | NEW | — | $100.85 | -4.1% |
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%