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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | T | AT&T INC | Communication Services | 4,171,839.0 | $86.4M | 0.30% | -111K | -2.6% | $20.70 | +22.3% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 246,864.0 | $85.0M | 0.29% | -119K | -32.5% | $344.32 | +0.7% |
| 43 | PLD | PROLOGIS INC (NEW) | Real Estate | 553,480.0 | $75.0M | 0.26% | -4K | -0.8% | $135.47 | +4.7% |
| 44 | EW | EDWARDS LIFESCIENCES CP | Healthcare | 824,154.0 | $74.6M | 0.26% | -220K | -21.1% | $90.46 | -0.7% |
| 45 | AMAT | APPLIED MATERIALS INC | Technology | 100,232.0 | $72.5M | 0.25% | -2K | -1.8% | $723.00 | -31.9% |
| 46 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 531,738.0 | $62.0M | 0.21% | -20K | -3.6% | $116.67 | +54.2% |
| 47 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 496,196.0 | $61.1M | 0.21% | -5K | -0.9% | $123.11 | +31.0% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,418,281.0 | $60.5M | 0.21% | -284K | -16.7% | $42.68 | +18.0% |
| 49 | CSCO | CISCO SYSTEMS INC | Technology | 499,652.0 | $58.7M | 0.20% | -8K | -1.5% | $117.46 | -5.5% |
| 50 | LAMR | LAMAR ADVERTISING CO | Real Estate | 333,128.0 | $52.0M | 0.18% | -18K | -5.2% | $155.98 | -3.3% |
| 51 | BAC | BANK OF AMERICA CORP | Financial Services | 860,923.0 | $49.1M | 0.17% | -9K | -1.0% | $56.98 | +8.3% |
| 52 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 114,521.0 | $47.6M | 0.16% | -2K | -1.4% | $415.63 | -6.1% |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 293,376.0 | $43.0M | 0.15% | -5K | -1.8% | $146.64 | -1.3% |
| 54 | KO | COCA-COLA CO | Consumer Defensive | 505,303.0 | $41.1M | 0.14% | -19K | -3.6% | $81.27 | +12.1% |
| 55 | MRK | MERCK & CO INC | Healthcare | 313,830.0 | $40.3M | 0.14% | -7K | -2.2% | $128.50 | +18.7% |
| 56 | CVX | CHEVRON CORP | Energy | 239,937.0 | $39.8M | 0.14% | -7K | -2.7% | $165.76 | +23.8% |
| 57 | MSCI | MSCI INC CL A | Financial Services | 69,667.0 | $39.0M | 0.14% | -43K | -38.4% | $560.04 | +0.6% |
| 58 | RBC | RBC BEARINGS INC | Industrials | 59,757.0 | $38.5M | 0.13% | -4K | -6.3% | $644.06 | -21.5% |
| 59 | NFLX | NETFLIX INC | Communication Services | 533,740.0 | $38.1M | 0.13% | -916K | -63.2% | $71.40 | +11.5% |
| 60 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,502.0 | $37.9M | 0.13% | -483.0 | -1.3% | $1011.36 | +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%