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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 7,988.0 | $276K | 0.00% | -101.0 | -1.2% | $34.55 | +22.3% |
| 442 | WU | WESTERN UNION CO | Financial Services | 35,537.0 | $274K | 0.00% | -272.0 | -0.8% | $7.71 | -5.4% |
| 443 | CARG | CARGURUS INC | Consumer Cyclical | 7,734.0 | $264K | 0.00% | -3K | -26.1% | $34.13 | +8.0% |
| 444 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 2,700.0 | $252K | 0.00% | -1K | -30.3% | $93.33 | +8.4% |
| 445 | MD | MEDNAX INC | Healthcare | 9,922.0 | $251K | 0.00% | -2K | -16.9% | $25.30 | +5.0% |
| 446 | ANAB | ANAPTYSBIO INC | Healthcare | 3,652.0 | $247K | 0.00% | -1K | -24.9% | $67.63 | -14.6% |
| 447 | HAYW | HAYWARD HOLDINGS INC | Industrials | 14,221.0 | $246K | 0.00% | -1.1M | -98.7% | $17.30 | -15.7% |
| 448 | MATX | MATSON INC | Industrials | 1,250.0 | $240K | 0.00% | -35.0 | -2.7% | $192.00 | +16.0% |
| 449 | GPOR | GULFPORT ENERGY CORP | Energy | 1,338.0 | $227K | 0.00% | -111.0 | -7.7% | $169.66 | +2.2% |
| 450 | — | FEDERATED HERMES INC | — | 3,247.0 | $179K | 0.00% | -5K | -62.5% | $55.13 | — |
| 451 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 13,449.0 | $177K | 0.00% | -344.0 | -2.5% | $13.16 | -3.9% |
| 452 | SCHL | SCHOLASTIC CORP | Communication Services | 3,426.0 | $158K | 0.00% | -322.0 | -8.6% | $46.12 | -13.0% |
| 453 | DBX | DROPBOX INC | Technology | 5,634.0 | $155K | 0.00% | -5K | -48.4% | $27.51 | +25.3% |
| 454 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 2,951.0 | $124K | — | -292K | -99.0% | $42.02 | +14.8% |
| 455 | AMCX | AMC NETWORKS INC-CL A | Communication Services | 3,408.0 | $34K | — | -2K | -37.7% | $9.98 | +24.2% |
| 456 | LE | LANDS' END INC | Consumer Cyclical | 2,888.0 | $30K | — | -238.0 | -7.6% | $10.39 | +17.4% |
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%