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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | LEN | LENNAR CORP CL A | Consumer Cyclical | 20,429.0 | $1.8M | 0.01% | -113.0 | -0.6% | $90.51 | -2.6% |
| 282 | FTV | FORTIVE CORP | Technology | 30,125.0 | $1.8M | 0.01% | -302.0 | -1.0% | $61.08 | -1.0% |
| 283 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 4,865.0 | $1.8M | 0.01% | -232.0 | -4.5% | $373.69 | +2.4% |
| 284 | VRSN | VERISIGN INC | Technology | 7,071.0 | $1.8M | 0.01% | -245.0 | -3.4% | $251.59 | +15.6% |
| 285 | EVRG | EVERGY INC | Utilities | 20,340.0 | $1.8M | 0.01% | -190.0 | -0.9% | $86.43 | -5.8% |
| 286 | ROKU | ROKU INC | Communication Services | 12,641.0 | $1.7M | 0.01% | -92.0 | -0.7% | $138.12 | +14.5% |
| 287 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,033.0 | $1.7M | 0.01% | -110.0 | -3.5% | $573.03 | -30.4% |
| 288 | EWBC | EAST WEST BANKCORP | Financial Services | 12,986.0 | $1.7M | 0.01% | -1K | -7.9% | $129.06 | -0.1% |
| 289 | — | MILLICM INTE | — | 18,100.0 | $1.6M | 0.01% | -7K | -28.7% | $90.77 | — |
| 290 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 15,129.0 | $1.6M | 0.01% | -1K | -7.8% | $108.27 | +19.4% |
| 291 | ALB | ALBEMARLE CORP | Basic Materials | 11,778.0 | $1.6M | 0.01% | -647.0 | -5.2% | $135.00 | +4.8% |
| 292 | KIM | KIMCO REALTY CORP | Real Estate | 62,627.0 | $1.6M | 0.01% | -4K | -5.6% | $25.36 | -4.5% |
| 293 | DY | DYCOM INDUSTRIES INC | Industrials | 3,138.0 | $1.6M | 0.01% | -90.0 | -2.8% | $505.74 | -24.7% |
| 294 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17,882.0 | $1.5M | 0.01% | -348.0 | -1.9% | $86.06 | +17.3% |
| 295 | TLN | TALEN ENERGY CORP | Utilities | 3,963.0 | $1.5M | 0.01% | -27.0 | -0.7% | $384.30 | -20.5% |
| 296 | — | IREN LTD | — | 32,918.0 | $1.5M | 0.01% | -3K | -7.7% | $45.72 | — |
| 297 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 47,415.0 | $1.5M | 0.01% | -258K | -84.5% | $31.61 | +13.6% |
| 298 | CLH | CLEAN HARBORS INC | Industrials | 4,997.0 | $1.5M | 0.01% | -84.0 | -1.6% | $298.78 | +5.0% |
| 299 | NVR | NVR INC | Consumer Cyclical | 218.0 | $1.5M | 0.01% | -3.0 | -1.4% | $6811.93 | -6.1% |
| 300 | BALL | BALL CORP | Consumer Cyclical | 23,749.0 | $1.5M | 0.01% | -2K | -8.5% | $62.40 | +3.2% |
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%