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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ATRO | ASTRONICS CORP | Industrials | 4,916.0 | $399K | 0.00% | -190.0 | -3.7% | $81.16 | -3.9% |
| 422 | FCNCA | FIRST CITIZENS BCSHS | Financial Services | 191.0 | $397K | 0.00% | -725.0 | -79.2% | $2078.53 | +5.1% |
| 423 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,700.0 | $386K | 0.00% | -62.0 | -2.2% | $142.96 | +3.1% |
| 424 | DXPE | DXP ENTERPRISES INC | Industrials | 2,243.0 | $378K | 0.00% | -217.0 | -8.8% | $168.52 | +12.9% |
| 425 | CNK | CINEMARK HOLDINGS INC | Communication Services | 11,600.0 | $368K | 0.00% | -164.0 | -1.4% | $31.72 | +15.4% |
| 426 | MCY | MERCURY GENERAL CORP | Financial Services | 3,407.0 | $363K | 0.00% | -632.0 | -15.7% | $106.55 | -0.8% |
| 427 | DAN | DANA HOLDING CORP | Consumer Cyclical | 12,842.0 | $349K | 0.00% | -2K | -13.4% | $27.18 | +16.7% |
| 428 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,334.0 | $347K | 0.00% | -1K | -21.7% | $80.06 | -7.0% |
| 429 | HESM | HESS MIDSTREAM LP | Energy | 9,156.0 | $344K | 0.00% | -1K | -13.5% | $37.57 | +4.2% |
| 430 | RAMP | LIVERAMP HOLDINGS INC | Technology | 8,886.0 | $334K | 0.00% | -383.0 | -4.1% | $37.59 | -0.0% |
| 431 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 7,248.0 | $331K | 0.00% | -438.0 | -5.7% | $45.67 | +5.2% |
| 432 | GFF | GRIFFON CORP | Industrials | 3,311.0 | $323K | 0.00% | -1K | -28.1% | $97.55 | +3.1% |
| 433 | PVH | PVH CORP | Consumer Cyclical | 4,346.0 | $323K | 0.00% | -244.0 | -5.3% | $74.32 | +5.6% |
| 434 | KFY | KORN FERRY | Industrials | 4,832.0 | $322K | 0.00% | -322.0 | -6.2% | $66.64 | +27.6% |
| 435 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 3,368.0 | $315K | 0.00% | -99K | -96.7% | $93.53 | +33.9% |
| 436 | — | SIRIUSPOINT LTD | — | 13,069.0 | $314K | 0.00% | -6K | -29.8% | $24.03 | — |
| 437 | INVA | INNOVIVA INC | Healthcare | 13,367.0 | $304K | 0.00% | -2K | -11.1% | $22.74 | -7.4% |
| 438 | EXPO | EXPONENT INC | Industrials | 5,119.0 | $301K | 0.00% | -168K | -97.0% | $58.80 | +19.4% |
| 439 | PEGA | PEGASYSTEMS INC | Technology | 9,956.0 | $298K | 0.00% | -760.0 | -7.1% | $29.93 | +12.1% |
| 440 | PBI | PITNEY BOWES INC | Industrials | 16,990.0 | $298K | 0.00% | -6K | -25.1% | $17.54 | -6.0% |
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%