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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | STE | STERIS PLC | Healthcare | 81,225.0 | $17.1M | 0.06% | -31K | -27.4% | $210.58 | +13.0% |
| 122 | COP | CONOCOPHILLIPS | Energy | 157,430.0 | $16.4M | 0.06% | -5K | -3.1% | $103.96 | +29.7% |
| 123 | PGR | PROGRESSIVE CORP | Financial Services | 74,365.0 | $16.2M | 0.06% | -995.0 | -1.3% | $218.45 | +0.4% |
| 124 | UBER | UBER TECHNOLOGIES INC | Technology | 224,210.0 | $16.2M | 0.06% | -31K | -12.1% | $72.16 | +9.2% |
| 125 | SPGI | S&P GLOBAL INC | Financial Services | 39,523.0 | $16.1M | 0.06% | -700.0 | -1.7% | $407.26 | +5.9% |
| 126 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 85,204.0 | $16.0M | 0.06% | -579.0 | -0.7% | $188.34 | -24.8% |
| 127 | PH | PARKER HANNIFIN CORP | Industrials | 15,942.0 | $15.6M | 0.05% | -240.0 | -1.5% | $978.11 | +2.4% |
| 128 | DHR | DANAHER CORP | Healthcare | 81,285.0 | $15.5M | 0.05% | -213K | -72.4% | $190.48 | +14.9% |
| 129 | CRM | SALESFORCE.COM INC | Technology | 97,854.0 | $15.3M | 0.05% | -229K | -70.1% | $156.66 | +33.5% |
| 130 | MO | ALTRIA GROUP INC. | Consumer Defensive | 209,234.0 | $15.1M | 0.05% | -8K | -3.7% | $71.95 | -8.1% |
| 131 | APP | APPLOVIN CORP | Technology | 29,207.0 | $15.0M | 0.05% | -509.0 | -1.7% | $515.22 | -40.7% |
| 132 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,073.0 | $14.8M | 0.05% | -6K | -2.4% | $57.62 | +16.3% |
| 133 | SBUX | STARBUCKS CORP | Consumer Cyclical | 144,206.0 | $14.7M | 0.05% | -928.0 | -0.6% | $102.19 | +4.8% |
| 134 | — | INSTALLED BUILDING PRODUCTS INC | — | 62,903.0 | $14.5M | 0.05% | -43K | -40.4% | $229.85 | — |
| 135 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 31,485.0 | $14.2M | 0.05% | -9K | -22.0% | $450.98 | +15.6% |
| 136 | — | TRANE TECHNOLOGIES PLC | — | 27,653.0 | $13.6M | 0.05% | -926.0 | -3.2% | $491.16 | — |
| 137 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 54,196.0 | $13.5M | 0.05% | -23K | -29.8% | $249.98 | -4.1% |
| 138 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,374.0 | $13.4M | 0.05% | -403.0 | -1.5% | $509.44 | +10.6% |
| 139 | HWM | HOWMET AEROSPACE INC | Industrials | 49,294.0 | $13.3M | 0.05% | -275.0 | -0.6% | $268.86 | +1.1% |
| 140 | SO | SOUTHERN COMPANY | Utilities | 138,398.0 | $13.2M | 0.05% | -2K | -1.4% | $95.71 | -7.1% |
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%