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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | DAL | DELTA AIR LINES INC | Industrials | 15,737.0 | $1.1M | 0.00% | NEW | — | $69.39 | +17.9% |
| 662 | RBRK | RUBRIK INC | Technology | 14,273.0 | $1.1M | 0.00% | NEW | — | $76.51 | -5.8% |
| 663 | DY | DYCOM INDUSTRIES INC | Industrials | 3,228.0 | $1.1M | 0.00% | NEW | — | $337.98 | +61.3% |
| 664 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 9,898.0 | $1.1M | 0.00% | NEW | — | $110.12 | -1.6% |
| 665 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,750.0 | $1.1M | 0.00% | NEW | — | $290.13 | -16.6% |
| 666 | ENSG | THE ENSIGN GROUP INC | Healthcare | 6,216.0 | $1.1M | 0.00% | NEW | — | $174.23 | -2.2% |
| 667 | AGNC | AGNC INVESTMENT CORP | Real Estate | 100,510.0 | $1.1M | 0.00% | NEW | — | $10.72 | -1.9% |
| 668 | UDR | UDR INC | Real Estate | 29,333.0 | $1.1M | 0.00% | NEW | — | $36.68 | +3.5% |
| 669 | JBHT | HUNT J B TRANSPORT SVCS INC | Industrials | 5,523.0 | $1.1M | 0.00% | NEW | — | $194.28 | +40.7% |
| 670 | FIVE | FIVE BELOW INC | Consumer Cyclical | 5,699.0 | $1.1M | 0.00% | NEW | — | $188.28 | +19.8% |
| 671 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 7,389.0 | $1.1M | 0.00% | NEW | — | $144.81 | -3.6% |
| 672 | NXT | NEXTRACKER | Technology | 12,276.0 | $1.1M | 0.00% | NEW | — | $87.08 | +56.4% |
| 673 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,423.0 | $1.1M | 0.00% | NEW | — | $79.64 | +91.1% |
| 674 | HAS | HASBRO INC | Consumer Cyclical | 12,981.0 | $1.1M | 0.00% | NEW | — | $81.97 | +5.0% |
| 675 | — | ANNALY CAP | — | 47,607.0 | $1.1M | 0.00% | NEW | — | $22.35 | — |
| 676 | SF | STIFEL FINANCIAL CORP | Financial Services | 8,454.0 | $1.1M | 0.00% | NEW | — | $125.27 | -44.0% |
| 677 | — | GLOBAL-E ONLINE LTD | — | 26,800.0 | $1.1M | 0.00% | NEW | — | $39.33 | — |
| 678 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 13,869.0 | $1.1M | 0.00% | NEW | — | $75.92 | -14.2% |
| 679 | AA | ALCOA CORP | Basic Materials | 19,732.0 | $1.0M | 0.00% | NEW | — | $53.16 | +41.0% |
| 680 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,039.0 | $1.0M | 0.00% | NEW | — | $173.37 | -17.0% |
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%