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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | D | DOMINION ENERGY INC | Utilities | 109,203.0 | $7.5M | 0.03% | -2K | -1.5% | $68.29 | -2.6% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 57,006.0 | $7.4M | 0.03% | -1K | -2.4% | $130.62 | +30.0% |
| 203 | ALL | ALLSTATE CORP | Financial Services | 31,225.0 | $7.4M | 0.03% | -2K | -7.0% | $237.95 | +8.7% |
| 204 | CARR | CARRIER GLOBAL CORP | Industrials | 97,739.0 | $7.2M | 0.03% | -492.0 | -0.5% | $73.35 | -18.6% |
| 205 | CTVA | CORTEVA INC | Basic Materials | 83,947.0 | $7.1M | 0.03% | -5K | -5.7% | $84.68 | -1.0% |
| 206 | AFL | AFLAC INC | Financial Services | 60,205.0 | $7.1M | 0.02% | -4K | -5.8% | $117.25 | +0.6% |
| 207 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 78,111.0 | $7.0M | 0.02% | -36K | -31.6% | $89.78 | -6.2% |
| 208 | VST | VISTRA ENERGY CORP | Utilities | 43,677.0 | $6.9M | 0.02% | -262.0 | -0.6% | $158.62 | -14.6% |
| 209 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,189.0 | $6.8M | 0.02% | -18K | -43.7% | $292.47 | +22.5% |
| 210 | URI | UNITED RENTALS INC | Industrials | 5,982.0 | $6.8M | 0.02% | -40.0 | -0.7% | $1132.90 | -3.9% |
| 211 | APOS | APOLLO GL MGMT | — | 56,328.0 | $6.7M | 0.02% | -653.0 | -1.1% | $118.31 | — |
| 212 | AZO | AUTOZONE INC | Consumer Cyclical | 2,080.0 | $6.6M | 0.02% | -54.0 | -2.5% | $3196.15 | -6.1% |
| 213 | — | AMERISOURCEBERGEN CORP | — | 23,414.0 | $6.6M | 0.02% | -417.0 | -1.8% | $282.99 | — |
| 214 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 193,026.0 | $6.5M | 0.02% | -5K | -2.5% | $33.88 | +9.5% |
| 215 | LNG | CHENIERE ENERGY INC | Energy | 26,799.0 | $6.4M | 0.02% | -1K | -4.7% | $239.00 | +16.6% |
| 216 | PSA | PUBLIC STORAGE | Real Estate | 19,858.0 | $6.3M | 0.02% | -226.0 | -1.1% | $318.31 | +1.7% |
| 217 | MET | METLIFE INC | Financial Services | 69,665.0 | $5.9M | 0.02% | -2K | -2.9% | $84.60 | +13.1% |
| 218 | EXC | EXELON CORP | Utilities | 126,146.0 | $5.9M | 0.02% | -4K | -2.8% | $46.62 | -5.5% |
| 219 | EA | ELECTRONIC ARTS INC | Communication Services | 28,424.0 | $5.8M | 0.02% | -2K | -6.7% | $205.04 | +2.3% |
| 220 | WBD | WARNER BROS DIS | Communication Services | 218,596.0 | $5.8M | 0.02% | -8K | -3.5% | $26.66 | +8.3% |
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%