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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | FHN | FIRST HORIZON CORP | Financial Services | 873,705.0 | $22.4M | 0.08% | -6K | -0.7% | $25.64 | -3.9% |
| 102 | DIS | WALT DISNEY CO | Communication Services | 224,051.0 | $21.6M | 0.07% | -5K | -2.4% | $96.25 | +12.0% |
| 103 | IDXX | IDEXX LABORATORIES INC | Healthcare | 40,896.0 | $21.5M | 0.07% | -492.0 | -1.2% | $526.43 | +5.8% |
| 104 | TPR | TAPESTRY INC | Consumer Cyclical | 145,578.0 | $21.3M | 0.07% | -29K | -16.4% | $146.38 | -11.1% |
| 105 | BA | BOEING CO | Industrials | 98,338.0 | $21.3M | 0.07% | -2K | -2.1% | $216.47 | -1.0% |
| 106 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 101,430.0 | $20.9M | 0.07% | -16K | -13.8% | $206.01 | +7.6% |
| 107 | WELL | WELLTOWER INC | Real Estate | 89,142.0 | $20.2M | 0.07% | -3K | -3.2% | $226.97 | +5.4% |
| 108 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 60,300.0 | $20.1M | 0.07% | -17K | -21.7% | $333.33 | -22.5% |
| 109 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 81,569.0 | $19.8M | 0.07% | -21K | -20.4% | $242.67 | +23.9% |
| 110 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 212,141.0 | $19.6M | 0.07% | -9K | -4.2% | $92.27 | +21.7% |
| 111 | CIEN | CIENA CORP | Technology | 39,608.0 | $19.4M | 0.07% | -594.0 | -1.5% | $490.56 | -19.3% |
| 112 | THC | TENET HEALTHCARE CORP | Healthcare | 103,822.0 | $19.4M | 0.07% | -991.0 | -0.9% | $187.08 | +50.1% |
| 113 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 49,941.0 | $18.6M | 0.06% | -511.0 | -1.0% | $372.88 | -23.3% |
| 114 | NOVT | NOVANTA INC | Technology | 113,444.0 | $18.4M | 0.06% | -17K | -13.2% | $162.24 | -10.5% |
| 115 | — | INGERSOLL-RAND INC | — | 221,605.0 | $18.2M | 0.06% | -26K | -10.4% | $81.99 | — |
| 116 | BLK | BLCKRCK INC | Financial Services | 18,737.0 | $18.0M | 0.06% | -100.0 | -0.5% | $961.57 | +20.3% |
| 117 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 44,869.0 | $17.8M | 0.06% | -942.0 | -2.1% | $397.69 | -4.7% |
| 118 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 91,171.0 | $17.6M | 0.06% | -22K | -19.7% | $193.23 | +5.8% |
| 119 | PFE | PFIZER INC | Healthcare | 717,192.0 | $17.3M | 0.06% | -15K | -2.0% | $24.08 | +16.6% |
| 120 | DELL | DELL TECHNOLOGIES INC | Technology | 39,876.0 | $17.2M | 0.06% | -2K | -4.2% | $431.46 | +2.4% |
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%