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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VICR | VICOR CORP | Technology | 2,545.0 | $967K | 0.00% | -1K | -32.3% | $379.96 | -47.2% |
| 342 | JKHY | HENRY JACK & ASSOCIATES | Technology | 6,991.0 | $963K | 0.00% | -128K | -94.8% | $137.75 | +20.7% |
| 343 | ENS | ENERSYS | Industrials | 4,098.0 | $958K | 0.00% | -236.0 | -5.5% | $233.77 | -18.8% |
| 344 | MIDD | MIDDLEBY CORP | Industrials | 5,514.0 | $948K | 0.00% | -152.0 | -2.7% | $171.93 | -32.8% |
| 345 | EHC | ENCOMPASS HEALTH GROUP | Healthcare | 9,079.0 | $918K | 0.00% | -527.0 | -5.5% | $101.11 | +19.0% |
| 346 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,246.0 | $918K | 0.00% | -421.0 | -9.0% | $216.20 | +4.2% |
| 347 | CUBE | CUBESMART | Real Estate | 22,709.0 | $903K | 0.00% | -570K | -96.2% | $39.76 | +2.8% |
| 348 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,980.0 | $897K | 0.00% | -195.0 | -2.7% | $128.51 | -4.7% |
| 349 | PL | PLANET LABS PBC | Industrials | 26,608.0 | $882K | 0.00% | -5K | -16.9% | $33.15 | -32.8% |
| 350 | RRC | RANGE RESOURCES CORP | Energy | 23,682.0 | $881K | 0.00% | -2K | -9.2% | $37.20 | +10.4% |
| 351 | ECG | Everus Construction Group | Industrials | 5,298.0 | $879K | 0.00% | -126.0 | -2.3% | $165.91 | -24.1% |
| 352 | TECH | BIO-TECHNE CORP | Healthcare | 12,364.0 | $874K | 0.00% | -495K | -97.6% | $70.69 | +2.3% |
| 353 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 2,937.0 | $869K | 0.00% | -32K | -91.6% | $295.88 | +15.5% |
| 354 | MYRG | MYR GROUP INC | Industrials | 1,719.0 | $860K | 0.00% | -267.0 | -13.4% | $500.29 | -37.9% |
| 355 | HSIC | HENRY SCHEIN INC | Healthcare | 10,158.0 | $848K | 0.00% | -1K | -9.0% | $83.48 | +6.0% |
| 356 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 13,422.0 | $823K | 0.00% | -99.0 | -0.7% | $61.32 | +2.6% |
| 357 | NWSA | NEWS CORP CL A | Communication Services | 33,137.0 | $823K | 0.00% | -801.0 | -2.4% | $24.84 | +22.3% |
| 358 | TTC | TORO CO | Industrials | 8,429.0 | $821K | 0.00% | -1K | -14.9% | $97.40 | +2.1% |
| 359 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 25,441.0 | $802K | 0.00% | -2K | -7.1% | $31.52 | -7.0% |
| 360 | AROC | ARCHROCK INC | Energy | 19,229.0 | $783K | 0.00% | -142.0 | -0.7% | $40.72 | -21.9% |
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%