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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WDAY | WORKDAY INC | Technology | 19,920.0 | $2.4M | 0.01% | -7K | -26.9% | $122.44 | +63.4% |
| 262 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,908.0 | $2.4M | 0.01% | -11.0 | -0.6% | $1277.25 | +9.2% |
| 263 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 20,992.0 | $2.4M | 0.01% | -372.0 | -1.7% | $115.09 | +7.2% |
| 264 | PHM | PULTEGROUP INC | Consumer Cyclical | 17,549.0 | $2.4M | 0.01% | -1K | -7.0% | $137.22 | -6.0% |
| 265 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,570.0 | $2.4M | 0.01% | -3K | -8.9% | $71.61 | -0.2% |
| 266 | PSTG | EVERPURE INC | — | 30,459.0 | $2.4M | 0.01% | -231.0 | -0.8% | $78.79 | — |
| 267 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,994.0 | $2.4M | 0.01% | -3K | -8.9% | $76.05 | +4.5% |
| 268 | XPO | XPO LOGISTICS INC | Industrials | 11,406.0 | $2.3M | 0.01% | -335.0 | -2.9% | $205.33 | -3.7% |
| 269 | FSLR | FIRST SOLAR INC | Energy | 9,788.0 | $2.3M | 0.01% | -108.0 | -1.1% | $236.00 | -9.2% |
| 270 | TROW | T ROWE PRICE GROUP INC | Financial Services | 19,503.0 | $2.2M | 0.01% | -898.0 | -4.4% | $113.67 | -1.9% |
| 271 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,766.0 | $2.1M | 0.01% | -767.0 | -4.1% | $120.96 | +8.7% |
| 272 | RPRX | ROYALTY PHARMA PLC | Healthcare | 37,050.0 | $2.1M | 0.01% | -1K | -3.0% | $56.06 | +9.4% |
| 273 | ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | Technology | 23,821.0 | $2.1M | 0.01% | -301.0 | -1.2% | $86.31 | +24.5% |
| 274 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 8,554.0 | $2.0M | 0.01% | -149.0 | -1.7% | $238.25 | +6.1% |
| 275 | — | CHECK POINT SOFTWARE TECH | — | 15,301.0 | $2.0M | 0.01% | -2K | -14.0% | $131.43 | — |
| 276 | FN | FABRINET | Technology | 3,560.0 | $2.0M | 0.01% | -28.0 | -0.8% | $562.08 | -22.3% |
| 277 | VLTO | VERALTO CRP | Industrials | 22,547.0 | $2.0M | 0.01% | -639.0 | -2.8% | $88.66 | +11.4% |
| 278 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,559.0 | $2.0M | 0.01% | -2K | -18.1% | $187.04 | -40.9% |
| 279 | EXPD | EXPEDITORS INTL WASHINGTON INC | Industrials | 11,706.0 | $1.9M | 0.01% | -732.0 | -5.9% | $162.99 | +15.2% |
| 280 | RKT | ROCKET COS INC | Financial Services | 120,844.0 | $1.9M | 0.01% | -920.0 | -0.8% | $15.75 | -11.5% |
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%