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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,862.0 | $149K | 0.00% | NEW | — | $38.58 | -13.8% |
| 1582 | PKE | PARK AEROSPACE CORP | Industrials | 7,004.0 | $149K | 0.00% | NEW | — | $21.27 | +67.3% |
| 1583 | UHT | UNIVERSAL HLTH REALTY INCOME TRUST | Real Estate | 3,796.0 | $149K | 0.00% | NEW | — | $39.25 | +7.3% |
| 1584 | WEN | WENDY'S COMPANY | Consumer Cyclical | 17,733.0 | $148K | 0.00% | NEW | — | $8.35 | -10.3% |
| 1585 | CNMD | CONMED CORP | Healthcare | 3,643.0 | $148K | 0.00% | NEW | — | $40.63 | -12.7% |
| 1586 | QDEL | QUIDEL CORP | Healthcare | 5,185.0 | $148K | 0.00% | NEW | — | $28.54 | -56.8% |
| 1587 | HTBK | HERITAGE COMMERCE CORP | Financial Services | 12,353.0 | $148K | 0.00% | NEW | — | $11.98 | +12.3% |
| 1588 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 3,551.0 | $148K | 0.00% | NEW | — | $41.68 | -13.2% |
| 1589 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 3,996.0 | $147K | 0.00% | NEW | — | $36.79 | +9.1% |
| 1590 | CSR | CENTERSPACE | Real Estate | 2,193.0 | $146K | 0.00% | NEW | — | $66.58 | +1.7% |
| 1591 | RWT | REDWOOD TRUST INC | Real Estate | 26,479.0 | $146K | 0.00% | NEW | — | $5.51 | -3.0% |
| 1592 | ADT | ADT INC | Industrials | 17,956.0 | $145K | 0.00% | NEW | — | $8.08 | -15.4% |
| 1593 | — | ARMOUR RESIDENTIAL REIT INC | — | 8,172.0 | $145K | 0.00% | NEW | — | $17.74 | — |
| 1594 | PRK | PARK NATIONAL CORP | Financial Services | 947.0 | $144K | 0.00% | NEW | — | $152.06 | +11.7% |
| 1595 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3,968.0 | $144K | 0.00% | NEW | — | $36.29 | +9.2% |
| 1596 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,933.0 | $143K | 0.00% | NEW | — | $36.36 | +3.4% |
| 1597 | ARDX | ARDELYX INC | Healthcare | 24,496.0 | $143K | 0.00% | NEW | — | $5.84 | +5.4% |
| 1598 | PRG | PROG HOLDINGS INC | Industrials | 4,857.0 | $143K | 0.00% | NEW | — | $29.44 | +28.1% |
| 1599 | TNC | TENNANT COMPANY | Industrials | 1,942.0 | $143K | 0.00% | NEW | — | $73.64 | +18.1% |
| 1600 | WLY | JOHN WILEY & SONS | Communication Services | 4,682.0 | $143K | 0.00% | NEW | — | $30.54 | +37.1% |
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%