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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | COKE | COCACOLA CNSLD INC | Consumer Defensive | 148,827.0 | $28.4M | 0.10% | -801.0 | -0.5% | $190.92 | -1.0% |
| 82 | WDC | WESTERN DIGITAL CORP | Technology | 43,496.0 | $27.8M | 0.10% | -2K | -5.1% | $638.73 | -28.1% |
| 83 | ARMK | ARAMARK | Industrials | 486,882.0 | $27.7M | 0.10% | -183K | -27.3% | $56.90 | +5.0% |
| 84 | YUM | YUM! BRANDS INC | Consumer Cyclical | 167,140.0 | $26.7M | 0.09% | -1K | -0.6% | $159.86 | -4.3% |
| 85 | ESI | ELEMENT SOLUTIONS | Basic Materials | 555,527.0 | $26.5M | 0.09% | -401K | -41.9% | $47.75 | -26.1% |
| 86 | HUBB | HUBBELL INC | Industrials | 49,613.0 | $26.0M | 0.09% | -4K | -8.2% | $523.21 | -10.2% |
| 87 | CBRE | CBRE GROUP INC | Real Estate | 192,711.0 | $26.0M | 0.09% | -31K | -13.9% | $134.69 | +12.9% |
| 88 | ON | ON SEMICONDUCTOR CORP | Technology | 267,089.0 | $25.3M | 0.09% | -68K | -20.2% | $94.54 | -21.5% |
| 89 | QCOM | QUALCOMM INC | Technology | 134,440.0 | $24.8M | 0.09% | -3K | -2.0% | $184.79 | -13.0% |
| 90 | ADI | ANALOG DEVICES INC | Technology | 61,691.0 | $24.5M | 0.09% | -1K | -2.1% | $397.17 | -6.1% |
| 91 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 31,901.0 | $24.3M | 0.08% | -326.0 | -1.0% | $190.79 | +0.6% |
| 92 | NDAQ | NASDAQ INC | Financial Services | 307,787.0 | $24.3M | 0.08% | -22K | -6.7% | $78.82 | +24.6% |
| 93 | MCD | MCDONALDS CORP | Consumer Cyclical | 88,939.0 | $24.0M | 0.08% | -2K | -2.3% | $270.31 | +0.2% |
| 94 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,716.0 | $23.9M | 0.08% | -173K | -78.4% | $501.36 | +25.5% |
| 95 | SNEX | STONEX GROUP INC | Financial Services | 197,744.0 | $23.4M | 0.08% | -113K | -36.4% | $118.50 | -42.2% |
| 96 | RF | REGIONS FINANCIAL CORP | Financial Services | 770,661.0 | $23.3M | 0.08% | -5K | -0.7% | $30.20 | +0.7% |
| 97 | ANET | ARIST NTWRKS | Technology | 136,737.0 | $23.2M | 0.08% | -819.0 | -0.6% | $169.88 | +11.0% |
| 98 | PEP | PEPSICO INC | Consumer Defensive | 171,498.0 | $23.2M | 0.08% | -4K | -2.1% | $135.40 | +6.0% |
| 99 | NEE | NEXTERA ENERGY INC | Utilities | 262,070.0 | $23.0M | 0.08% | -2K | -0.8% | $87.77 | -4.7% |
| 100 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 530,654.0 | $22.5M | 0.08% | -7K | -1.3% | $42.34 | +16.8% |
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%