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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | LINDE PLC | — | 401,820.0 | $208.5M | 0.72% | -81K | -16.8% | $518.94 | — |
| 22 | GOOG | ALPHABET INC CL C | — | 587,409.0 | $207.5M | 0.72% | -38K | -6.1% | $353.33 | — |
| 23 | MCK | MCKESSON HBOC INC | Healthcare | 227,124.0 | $171.6M | 0.59% | -32K | -12.3% | $755.60 | +13.7% |
| 24 | — | CHUBB LTD | — | 493,422.0 | $168.1M | 0.58% | -16K | -3.2% | $340.74 | — |
| 25 | WCN | WASTE CONNECTIONS INC | Industrials | 988,674.0 | $164.8M | 0.57% | -125K | -11.3% | $166.69 | +1.6% |
| 26 | EMR | EMERSON ELECTRIC CO | Industrials | 997,734.0 | $142.8M | 0.49% | -50K | -4.7% | $143.15 | +9.8% |
| 27 | SYK | STRYKER CORP | Healthcare | 447,424.0 | $140.9M | 0.49% | -20K | -4.4% | $314.84 | +4.6% |
| 28 | — | EATON CORP PLC | — | 301,229.0 | $128.4M | 0.44% | -62K | -17.1% | $426.12 | — |
| 29 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 250,189.0 | $124.3M | 0.43% | -62K | -19.8% | $496.73 | +10.3% |
| 30 | HD | HOME DEPOT INC | Consumer Cyclical | 327,905.0 | $115.6M | 0.40% | -162K | -33.0% | $352.68 | -4.8% |
| 31 | GILD | GILEAD SCIENCES INC | Healthcare | 903,180.0 | $114.1M | 0.39% | -116K | -11.4% | $126.34 | +15.7% |
| 32 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,159,246.0 | $111.4M | 0.39% | -36K | -3.0% | $96.12 | -50.3% |
| 33 | UNP | UNION PACIFIC CORP | Industrials | 408,475.0 | $111.1M | 0.38% | -31K | -7.2% | $272.00 | +13.3% |
| 34 | ABT | ABBOTT LABORATORIES | Healthcare | 1,163,023.0 | $105.5M | 0.36% | -8K | -0.7% | $90.74 | +28.5% |
| 35 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,138,333.0 | $104.8M | 0.36% | -36K | -3.0% | $92.09 | -3.2% |
| 36 | DDOG | DATADOG INC | Technology | 385,052.0 | $100.3M | 0.35% | -178K | -31.7% | $260.36 | -9.5% |
| 37 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 59,047.0 | $100.2M | 0.35% | -6K | -9.5% | $1697.39 | +13.3% |
| 38 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 474,603.0 | $95.2M | 0.33% | -14K | -2.8% | $200.62 | +8.6% |
| 39 | — | JOHNSON CONTROLS INTERNATIONAL PLC | — | 638,214.0 | $93.2M | 0.32% | -361K | -36.1% | $146.11 | — |
| 40 | — | BERKSHIRE HATHAWAY INC CL B | — | 175,488.0 | $87.8M | 0.30% | -1K | -0.6% | $500.39 | — |
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%