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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 48,934.0 | $9.0M | 0.03% | -14K | -21.9% | $183.10 | -0.7% |
| 182 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 39,978.0 | $8.9M | 0.03% | -1K | -3.5% | $223.65 | -2.4% |
| 183 | GM | GENERAL MOTORS CO | Consumer Cyclical | 115,478.0 | $8.9M | 0.03% | -5K | -4.5% | $77.08 | +14.1% |
| 184 | NSC | NORFOLK SOUTHERN CORP | Industrials | 28,254.0 | $8.9M | 0.03% | -513.0 | -1.8% | $314.57 | +11.5% |
| 185 | NXPI | NXP SEMICONDUCTORS NV | Technology | 31,545.0 | $8.9M | 0.03% | -264K | -89.3% | $281.03 | -19.7% |
| 186 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 32,658.0 | $8.8M | 0.03% | -1K | -3.9% | $270.47 | +4.4% |
| 187 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,304.0 | $8.8M | 0.03% | -193.0 | -1.1% | $509.30 | +8.2% |
| 188 | ECL | ECOLAB INC | Basic Materials | 31,614.0 | $8.8M | 0.03% | -1K | -4.2% | $278.61 | +1.1% |
| 189 | FDX | FEDEX CORP | Industrials | 27,884.0 | $8.7M | 0.03% | -219.0 | -0.8% | $313.12 | +3.8% |
| 190 | — | ALLEGION PLC | — | 61,587.0 | $8.7M | 0.03% | -26K | -29.9% | $140.48 | — |
| 191 | TRV | TRAVELERS COMPANIES INC/THE | Financial Services | 25,788.0 | $8.5M | 0.03% | -409.0 | -1.6% | $330.11 | +10.1% |
| 192 | ROST | ROSS STORES INC | Consumer Cyclical | 39,310.0 | $8.4M | 0.03% | -390.0 | -1.0% | $212.85 | +12.3% |
| 193 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 27,953.0 | $8.2M | 0.03% | -672.0 | -2.4% | $293.17 | +4.1% |
| 194 | CACI | CACI INTERNATIONAL | Technology | 17,177.0 | $8.0M | 0.03% | -27K | -61.2% | $463.24 | +39.8% |
| 195 | KMI | KINDER MORGAN INC | Energy | 248,090.0 | $7.9M | 0.03% | -11K | -4.3% | $31.97 | -3.1% |
| 196 | TFC | TRUIST FINANCIAL CORP | Financial Services | 156,227.0 | $7.8M | 0.03% | -8K | -4.7% | $49.82 | +1.2% |
| 197 | ABNB | AIRBNB INC | Consumer Cyclical | 54,222.0 | $7.8M | 0.03% | -597.0 | -1.1% | $143.10 | +30.9% |
| 198 | HCA | HCA HEALTHCARE INC | Healthcare | 19,589.0 | $7.6M | 0.03% | -383.0 | -1.9% | $389.91 | +10.1% |
| 199 | — | TELCONN | — | 37,291.0 | $7.5M | 0.03% | -1K | -2.7% | $201.60 | — |
| 200 | CTAS | CINTAS CORP | Industrials | 43,935.0 | $7.5M | 0.03% | -2K | -4.0% | $170.07 | +19.8% |
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
40.8%
Financial Services
10.8%
Consumer Cyclical
9.5%
Industrials
9.3%
Communication Services
9.3%
Healthcare
9.1%
Consumer Defensive
5.4%
Energy
1.8%
Real Estate
1.7%
Utilities
1.3%