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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 17,107.0 | $795K | 0.00% | NEW | — | $46.47 | +5.0% |
| 762 | — | FRONTIER COMM PARENT INC | — | 20,887.0 | $795K | 0.00% | NEW | — | $38.06 | — |
| 763 | R | RYDER SYS INC | Industrials | 4,144.0 | $793K | 0.00% | NEW | — | $191.36 | +30.0% |
| 764 | CTRE | CARETRUST REIT INC | Real Estate | 21,789.0 | $788K | 0.00% | NEW | — | $36.17 | +14.0% |
| 765 | CRBG | COREBRIDGE FINANCIAL INC | Financial Services | 26,123.0 | $788K | 0.00% | NEW | — | $30.16 | -11.9% |
| 766 | APA | APA CRP COM | Energy | 32,190.0 | $787K | 0.00% | NEW | — | $24.45 | +49.4% |
| 767 | IVZ | INVESCO LTD | Financial Services | 29,961.0 | $787K | 0.00% | NEW | — | $26.27 | +6.8% |
| 768 | QBTS | D-WAVE QUANTUM INC | Technology | 30,059.0 | $786K | 0.00% | NEW | — | $26.15 | +12.8% |
| 769 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 2,737.0 | $785K | 0.00% | NEW | — | $286.81 | -23.9% |
| 770 | DCI | DONALDSON CO INC | Industrials | 8,838.0 | $784K | 0.00% | NEW | — | $88.71 | -6.0% |
| 771 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 9,841.0 | $784K | 0.00% | NEW | — | $79.67 | +8.8% |
| 772 | AVAV | AEROVIRONMENT INC | Industrials | 3,225.0 | $780K | 0.00% | NEW | — | $241.86 | -11.4% |
| 773 | TTC | TORO CO | Industrials | 9,906.0 | $780K | 0.00% | NEW | — | $78.74 | +14.6% |
| 774 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,175.0 | $779K | 0.00% | NEW | — | $108.57 | +4.4% |
| 775 | AVTR | AVANTOR INC | Healthcare | 67,868.0 | $778K | 0.00% | NEW | — | $11.46 | -20.2% |
| 776 | MOS | MOSAIC CO | Basic Materials | 32,213.0 | $776K | 0.00% | NEW | — | $24.09 | -0.1% |
| 777 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 13,521.0 | $774K | 0.00% | NEW | — | $57.24 | +9.3% |
| 778 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 99,547.0 | $773K | 0.00% | NEW | — | $7.77 | +37.8% |
| 779 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,662.0 | $767K | 0.00% | NEW | — | $288.13 | +5.1% |
| 780 | MTCH | MATCH GROUP INC | Communication Services | 23,749.0 | $767K | 0.00% | NEW | — | $32.30 | +12.6% |
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%