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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | TRMB | TRIMBLE INC | Technology | 22,200.0 | $1.1M | 0.00% | -1K | -4.5% | $51.17 | +17.7% |
| 322 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 7,981.0 | $1.1M | 0.00% | -405.0 | -4.8% | $142.21 | +5.6% |
| 323 | DINO | HF SINCLR | Energy | 16,192.0 | $1.1M | 0.00% | -2K | -11.5% | $69.66 | +39.7% |
| 324 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,557.0 | $1.1M | 0.00% | -58.0 | -0.9% | $168.67 | -3.6% |
| 325 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,981.0 | $1.1M | 0.00% | -1K | -6.7% | $64.42 | +1.6% |
| 326 | MXL | MAXLINEAR INC | Technology | 8,546.0 | $1.1M | 0.00% | -888.0 | -9.4% | $128.01 | -48.0% |
| 327 | VMI | VALMONT INDUSTRIES | Industrials | 1,885.0 | $1.1M | 0.00% | -148.0 | -7.3% | $577.72 | -15.9% |
| 328 | ROL | ROLLINS INC | Consumer Cyclical | 26,065.0 | $1.1M | 0.00% | -330K | -92.7% | $41.74 | -11.6% |
| 329 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 14,243.0 | $1.1M | 0.00% | -212.0 | -1.5% | $75.97 | +9.6% |
| 330 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 39,211.0 | $1.1M | 0.00% | -637.0 | -1.6% | $27.39 | -27.6% |
| 331 | UAL | UNITED CONTINENTAL HOLDINGS INC | Industrials | 7,827.0 | $1.1M | 0.00% | -130.0 | -1.6% | $135.94 | -16.7% |
| 332 | SOLV | SOLVENTUM CORP | Healthcare | 13,579.0 | $1.0M | 0.00% | -560.0 | -4.0% | $77.18 | +16.1% |
| 333 | PODD | INSULET CORP | Healthcare | 6,840.0 | $1.0M | 0.00% | -25K | -78.4% | $152.19 | -2.6% |
| 334 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 13,098.0 | $1.0M | 0.00% | -132.0 | -1.0% | $78.26 | +38.2% |
| 335 | R | RYDER SYS INC | Industrials | 3,887.0 | $1.0M | 0.00% | -257.0 | -6.2% | $263.70 | -5.3% |
| 336 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,218.0 | $1.0M | 0.00% | -68K | -89.2% | $123.02 | +53.8% |
| 337 | NYT | NEW YORK TIMES CO | Communication Services | 14,412.0 | $1.0M | 0.00% | -298.0 | -2.0% | $70.01 | -6.2% |
| 338 | AAON | AAON INC | Industrials | 7,748.0 | $983K | 0.00% | -147.0 | -1.9% | $126.87 | -37.4% |
| 339 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 6,130.0 | $983K | 0.00% | -86.0 | -1.4% | $160.36 | +11.9% |
| 340 | FUTU | FUTU HOLDINGS LTD | Financial Services | 10,491.0 | $983K | 0.00% | -300.0 | -2.8% | $93.70 | +32.0% |
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%