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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | CVSA | COVISTA INC | Consumer Cyclical | 4,007.0 | $500K | 0.00% | -158.0 | -3.8% | $124.78 | +6.1% |
| 402 | KN | KNOWLES CORP | Technology | 11,996.0 | $498K | 0.00% | -946.0 | -7.3% | $41.51 | -19.7% |
| 403 | NXST | NEXSTAR BROADCASTING GROUP INC | Communication Services | 2,680.0 | $479K | 0.00% | -154.0 | -5.4% | $178.73 | +4.1% |
| 404 | RDN | RADIAN GROUP INC | Financial Services | 12,669.0 | $477K | 0.00% | -943.0 | -6.9% | $37.65 | -2.8% |
| 405 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 18,064.0 | $467K | 0.00% | -3K | -15.9% | $25.85 | -3.5% |
| 406 | TPC | TUTOR PERINI CORP | Industrials | 5,551.0 | $461K | 0.00% | -34.0 | -0.6% | $83.05 | +9.9% |
| 407 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,721.0 | $453K | 0.00% | -4K | -31.5% | $51.94 | +0.0% |
| 408 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 9,797.0 | $451K | 0.00% | -668.0 | -6.4% | $46.03 | -4.6% |
| 409 | BRC | BRADY CORPORATION CL A | Industrials | 4,876.0 | $446K | 0.00% | -852.0 | -14.9% | $91.47 | -0.2% |
| 410 | ACI | ALBERTSONS COS INC | Consumer Defensive | 32,892.0 | $445K | 0.00% | -2K | -5.1% | $13.53 | -8.5% |
| 411 | INGR | INGREDION INC | Consumer Defensive | 4,674.0 | $443K | 0.00% | -1K | -23.1% | $94.78 | +12.7% |
| 412 | DK | DELEK US HOLDINGS INC | Energy | 8,643.0 | $439K | 0.00% | -901.0 | -9.4% | $50.79 | +40.7% |
| 413 | BGC | BGCGRP | Financial Services | 40,662.0 | $435K | 0.00% | -1K | -2.7% | $10.70 | +10.8% |
| 414 | ADEA | ADEIA INC | Technology | 13,053.0 | $430K | 0.00% | -4K | -24.1% | $32.94 | -20.3% |
| 415 | MAT | MATTEL INC | Consumer Cyclical | 30,937.0 | $429K | 0.00% | -2K | -4.9% | $13.87 | +4.6% |
| 416 | PAGP | PLAINS GP HOLDINGS LP | Energy | 17,549.0 | $426K | 0.00% | -5K | -22.1% | $24.27 | +10.6% |
| 417 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 6,536.0 | $414K | 0.00% | -2K | -19.5% | $63.34 | -17.5% |
| 418 | AN | AUTONATION INC | Consumer Cyclical | 2,215.0 | $412K | 0.00% | -254.0 | -10.3% | $186.00 | +7.3% |
| 419 | VNT | VONTIER CORP | Technology | 14,105.0 | $409K | 0.00% | -2K | -13.3% | $29.00 | +13.7% |
| 420 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 5,700.0 | $404K | 0.00% | -111K | -95.1% | $70.88 | +2.8% |
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%