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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 25,202.0 | $34.8M | 0.12% | -7K | -22.9% | $1382.35 | -4.8% |
| 62 | TRGP | TARGA RESOURCES CORP | Energy | 127,076.0 | $34.1M | 0.12% | -10K | -7.2% | $268.14 | +11.5% |
| 63 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 87,929.0 | $33.4M | 0.12% | -40K | -31.1% | $380.38 | -29.9% |
| 64 | IBM | INTL BUS MACHS | Technology | 117,998.0 | $33.2M | 0.12% | -1K | -1.2% | $281.21 | -16.2% |
| 65 | WFC | WELLS FARGO & CO | Financial Services | 393,765.0 | $32.5M | 0.11% | -8K | -1.9% | $82.64 | +1.5% |
| 66 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 212,380.0 | $32.5M | 0.11% | -44K | -17.0% | $152.96 | -23.1% |
| 67 | MRVL | MARVELL TECH | Technology | 107,792.0 | $32.1M | 0.11% | -2K | -1.8% | $297.89 | -20.4% |
| 68 | ORCL | ORACLE CORPORATION | Technology | 218,409.0 | $32.0M | 0.11% | -2K | -1.0% | $146.55 | -0.1% |
| 69 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 348,272.0 | $31.8M | 0.11% | -47K | -11.9% | $91.20 | -16.6% |
| 70 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 310,496.0 | $31.7M | 0.11% | -27K | -8.1% | $102.25 | +7.2% |
| 71 | HDB | HDFC BANK LTD-ADR | Financial Services | 1,227,009.0 | $31.7M | 0.11% | -10K | -0.8% | $25.83 | -8.6% |
| 72 | NVT | NVENT ELECTRIC PLC | Industrials | 185,815.0 | $31.5M | 0.11% | -118K | -38.8% | $169.61 | -10.4% |
| 73 | CAH | CARDINAL HEALTH INC | Healthcare | 132,247.0 | $31.4M | 0.11% | -33K | -19.9% | $237.56 | -3.4% |
| 74 | ESE | ESCO TECHNOLOGIES INC | Technology | 89,358.0 | $31.3M | 0.11% | -26K | -22.8% | $350.04 | -17.9% |
| 75 | FROG | JFROG LTD | Technology | 338,340.0 | $30.7M | 0.11% | -73K | -17.8% | $90.88 | +1.4% |
| 76 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 45,281.0 | $30.2M | 0.10% | -1K | -2.5% | $666.90 | -4.6% |
| 77 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 108,070.0 | $28.9M | 0.10% | -32K | -22.8% | $267.02 | -26.0% |
| 78 | LFUS | LITTELFUSE INC | Technology | 62,947.0 | $28.7M | 0.10% | -6K | -8.2% | $455.34 | -9.5% |
| 79 | C | CITIGROUP INC | Financial Services | 204,067.0 | $28.6M | 0.10% | -23K | -10.2% | $139.96 | -5.9% |
| 80 | LNT | ALLIANT ENERGY CORP | Utilities | 374,252.0 | $28.6M | 0.10% | -22K | -5.6% | $76.29 | -11.1% |
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%