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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MMS | MAXIMUS INC | Industrials | 192,188.0 | $10.3M | 0.04% | -78K | -29.0% | $53.76 | +8.6% |
| 162 | MRSH | MARSH & MC LENNAN CO | Financial Services | 61,712.0 | $10.3M | 0.04% | -393.0 | -0.6% | $166.68 | +17.1% |
| 163 | CME | CME GROUP INC | Financial Services | 46,068.0 | $10.2M | 0.04% | -839.0 | -1.8% | $220.83 | +25.3% |
| 164 | TMUS | T-MOBILE US INC | Communication Services | 60,410.0 | $10.1M | 0.04% | -5K | -7.4% | $167.74 | +9.1% |
| 165 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 92,779.0 | $10.0M | 0.03% | -1K | -1.1% | $107.50 | -4.8% |
| 166 | VLO | VALERO ENERGY CORP | Energy | 38,277.0 | $10.0M | 0.03% | -1K | -2.6% | $260.44 | +33.9% |
| 167 | NET | CLOUDFLARE INC | Technology | 40,361.0 | $9.9M | 0.03% | -269.0 | -0.7% | $245.29 | +16.3% |
| 168 | BDC | BELDEN INC | Technology | 82,269.0 | $9.9M | 0.03% | -70K | -46.1% | $119.91 | +1.2% |
| 169 | CEG | CONSTELL ENE | Utilities | 39,448.0 | $9.8M | 0.03% | -865.0 | -2.1% | $248.38 | +10.0% |
| 170 | — | ACCENTURE PLC-CL A | — | 78,091.0 | $9.7M | 0.03% | -1K | -1.6% | $124.44 | — |
| 171 | MPC | MARATHON PETROLEUM CORP | Energy | 37,666.0 | $9.6M | 0.03% | -2K | -4.6% | $255.67 | +41.6% |
| 172 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 164,987.0 | $9.5M | 0.03% | -1K | -0.7% | $57.84 | +12.8% |
| 173 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 28,653.0 | $9.5M | 0.03% | -2K | -5.3% | $330.47 | +0.4% |
| 174 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 17,590.0 | $9.3M | 0.03% | -205.0 | -1.1% | $529.56 | +16.9% |
| 175 | AEP | AMER ELEC PWR CO INC | Utilities | 67,919.0 | $9.3M | 0.03% | -2K | -2.3% | $136.81 | -11.6% |
| 176 | INTU | INTUIT | Technology | 35,494.0 | $9.3M | 0.03% | -328.0 | -0.9% | $261.00 | +42.3% |
| 177 | CI | CIGNA CORP | Healthcare | 33,152.0 | $9.1M | 0.03% | -810.0 | -2.4% | $275.67 | +1.5% |
| 178 | MCO | MOODY'S CORPORATION | Financial Services | 20,072.0 | $9.1M | 0.03% | -511.0 | -2.5% | $452.92 | +12.9% |
| 179 | — | TECHNIPFMC PLC | — | 136,389.0 | $9.0M | 0.03% | -36K | -20.7% | $66.30 | — |
| 180 | DASH | DOORDASH INC | Communication Services | 48,729.0 | $9.0M | 0.03% | -675.0 | -1.4% | $184.53 | +21.9% |
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%