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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | GVA | GRANITE CONSTRUCTION INC | Industrials | 4,910.0 | $776K | 0.00% | -284.0 | -5.5% | $158.04 | -21.7% |
| 362 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 6,910.0 | $767K | 0.00% | -292.0 | -4.0% | $111.00 | -9.9% |
| 363 | IDCC | INTERDIGITAL INC | Technology | 2,706.0 | $766K | 0.00% | -106.0 | -3.8% | $283.07 | +21.0% |
| 364 | ALV | AUTOLIV INC | Consumer Cyclical | 6,537.0 | $759K | 0.00% | -868.0 | -11.7% | $116.11 | +8.0% |
| 365 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2,520.0 | $732K | 0.00% | -262.0 | -9.4% | $290.48 | +27.6% |
| 366 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 12,014.0 | $729K | 0.00% | -68.0 | -0.6% | $60.68 | +27.0% |
| 367 | CORZ | CORE SCIENTIFIC INC | Technology | 28,486.0 | $729K | 0.00% | -388.0 | -1.3% | $25.59 | -30.4% |
| 368 | QRVO | QORVO INC | Technology | 7,739.0 | $722K | 0.00% | -602.0 | -7.2% | $93.29 | +2.4% |
| 369 | UGI | UGI CORP | Utilities | 20,649.0 | $713K | 0.00% | -2K | -7.5% | $34.53 | +8.9% |
| 370 | — | ETSY INC | — | 9,395.0 | $708K | 0.00% | -485.0 | -4.9% | $75.36 | — |
| 371 | MTCH | MATCH GROUP INC | Communication Services | 18,558.0 | $706K | 0.00% | -5K | -21.9% | $38.04 | +7.4% |
| 372 | CRUS | CIRRUS LOGIC INC | Technology | 4,727.0 | $702K | 0.00% | -295.0 | -5.9% | $148.51 | -22.3% |
| 373 | CHE | CHEMED CORP | Healthcare | 1,493.0 | $695K | 0.00% | -33K | -95.7% | $465.51 | +16.1% |
| 374 | TRNO | TERRENO REALTY CORP | Real Estate | 10,607.0 | $687K | 0.00% | -560K | -98.1% | $64.77 | +5.3% |
| 375 | UHS | UNIVERSAL HLTH SVCS CL B | Healthcare | 4,560.0 | $678K | 0.00% | -773.0 | -14.5% | $148.68 | +19.2% |
| 376 | CGON | CG ONCOLOGY INC | Healthcare | 9,365.0 | $665K | 0.00% | -1K | -11.2% | $71.01 | +12.4% |
| 377 | CROX | CROCS INC | Consumer Cyclical | 5,388.0 | $650K | 0.00% | -496.0 | -8.4% | $120.64 | +1.2% |
| 378 | NJR | NEW JERSEY RES | Utilities | 11,513.0 | $645K | 0.00% | -4K | -24.0% | $56.02 | -4.5% |
| 379 | — | PERIMETER SOLUTIONS INC | — | 18,054.0 | $644K | 0.00% | -749.0 | -4.0% | $35.67 | — |
| 380 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,712.0 | $632K | 0.00% | -120K | -96.2% | $134.13 | -3.8% |
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%