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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 170,707.0 | $5.8M | 0.02% | -991.0 | -0.6% | $34.00 | +10.2% |
| 222 | FLEX | FLEX LTD | Technology | 35,646.0 | $5.8M | 0.02% | -1K | -3.5% | $162.07 | -34.9% |
| 223 | RSG | REPUBLIC SERVICES INC | Industrials | 26,722.0 | $5.7M | 0.02% | -1K | -4.9% | $213.08 | +4.8% |
| 224 | DHI | D R HORTON INC | Consumer Cyclical | 33,367.0 | $5.4M | 0.02% | -2K | -5.5% | $162.89 | -7.9% |
| 225 | AMP | AMERIPRIS FIN INC | Financial Services | 11,703.0 | $5.4M | 0.02% | -225.0 | -1.9% | $458.77 | +22.5% |
| 226 | BDX | BECTON DICKINSON AND CO | Healthcare | 35,466.0 | $5.4M | 0.02% | -1K | -2.8% | $151.33 | +27.0% |
| 227 | ADSK | AUTODESK INC | Technology | 26,424.0 | $5.1M | 0.02% | -1K | -4.0% | $194.41 | +31.1% |
| 228 | FAST | FASTENAL CO | Industrials | 104,535.0 | $5.0M | 0.02% | -4K | -3.5% | $48.03 | +8.4% |
| 229 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 113,079.0 | $4.9M | 0.02% | -4K | -3.1% | $43.18 | +43.8% |
| 230 | NUE | NUCOR CORP | Basic Materials | 21,770.0 | $4.8M | 0.02% | -853.0 | -3.8% | $222.74 | +13.1% |
| 231 | WAB | WABTEC CORP | Industrials | 15,649.0 | $4.2M | 0.01% | -598.0 | -3.7% | $269.60 | +10.4% |
| 232 | KR | KROGER CO | Consumer Defensive | 72,818.0 | $4.0M | 0.01% | -6K | -7.9% | $55.54 | +5.5% |
| 233 | ZTS | ZOETIS INC | Healthcare | 55,412.0 | $4.0M | 0.01% | -794.0 | -1.4% | $71.86 | +7.5% |
| 234 | COIN | COINBASE GLOBAL INC | Financial Services | 26,288.0 | $3.8M | 0.01% | -235.0 | -0.9% | $146.19 | +28.9% |
| 235 | SYY | SYSCO CORP | Consumer Defensive | 43,838.0 | $3.7M | 0.01% | -2K | -3.9% | $83.58 | +1.3% |
| 236 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 48,643.0 | $3.6M | 0.01% | -4K | -7.0% | $74.52 | +4.2% |
| 237 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 198,333.0 | $3.5M | 0.01% | -12K | -5.7% | $17.73 | -2.1% |
| 238 | KVUE | KENVUE INC | Consumer Defensive | 182,910.0 | $3.5M | 0.01% | -6K | -3.3% | $19.11 | +2.2% |
| 239 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,092.0 | $3.4M | 0.01% | -4K | -26.9% | $338.39 | +23.6% |
| 240 | — | COCA-COLA EUROPEAN PARTNERS PLC | — | 34,007.0 | $3.4M | 0.01% | -2K | -6.1% | $100.07 | — |
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%