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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,809.0 | $606K | 0.00% | -217.0 | -2.7% | $77.60 | +6.4% |
| 382 | GGG | GRACO INC | Industrials | 7,942.0 | $600K | 0.00% | -202K | -96.2% | $75.55 | +6.7% |
| 383 | AOS | SMITH A O CORP | Industrials | 9,559.0 | $600K | 0.00% | -2K | -13.8% | $62.77 | +0.5% |
| 384 | VIRT | VIRTU FINANCIAL INC | Financial Services | 9,977.0 | $594K | 0.00% | -190.0 | -1.9% | $59.54 | +14.1% |
| 385 | KRG | KITE REALTY GROUP TRUST | Real Estate | 20,799.0 | $590K | 0.00% | -4K | -14.6% | $28.37 | -7.8% |
| 386 | BHE | BENCHMARK ELECTRONICS INC | Technology | 5,921.0 | $584K | 0.00% | -897.0 | -13.2% | $98.63 | -26.4% |
| 387 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 5,316.0 | $576K | 0.00% | -116.0 | -2.1% | $108.35 | -2.3% |
| 388 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 15,865.0 | $576K | 0.00% | -278.0 | -1.7% | $36.31 | +3.2% |
| 389 | MSGE | SPHERE ENTERTAINMENT CL A | Communication Services | 3,324.0 | $575K | 0.00% | -602.0 | -15.3% | $172.98 | -53.8% |
| 390 | SLM | SLM CORP | Financial Services | 21,921.0 | $569K | 0.00% | -230.0 | -1.0% | $25.96 | +1.9% |
| 391 | VFC | VF CORP | Consumer Cyclical | 33,173.0 | $553K | 0.00% | -1K | -3.4% | $16.67 | -13.8% |
| 392 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 263.0 | $545K | 0.00% | -90.0 | -25.5% | $2072.24 | +1.9% |
| 393 | PBF | PBF ENERGY INC | Energy | 11,961.0 | $544K | 0.00% | -271.0 | -2.2% | $45.48 | +61.7% |
| 394 | NFG | NATIONAL FUEL GAS CO | Energy | 6,986.0 | $539K | 0.00% | -211.0 | -2.9% | $77.15 | +6.9% |
| 395 | OII | OCEANEERING INTL INC | Energy | 13,310.0 | $539K | 0.00% | -821.0 | -5.8% | $40.50 | +30.9% |
| 396 | — | WIX.COM LTD | — | 11,481.0 | $521K | 0.00% | -2K | -16.7% | $45.38 | — |
| 397 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 19,669.0 | $513K | 0.00% | -1K | -5.0% | $26.08 | +9.3% |
| 398 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16,295.0 | $507K | 0.00% | -972.0 | -5.6% | $31.11 | -34.9% |
| 399 | IMNM | IMMUNOME INC | Healthcare | 23,833.0 | $505K | 0.00% | -447.0 | -1.8% | $21.19 | +34.6% |
| 400 | — | GLOBAL NET LEASE INC | — | 56,239.0 | $503K | 0.00% | -9K | -13.2% | $8.94 | — |
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%