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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | WST | WEST PHARMACEUTICAL SERVICES | Healthcare | 57,395.0 | $20.6M | 0.07% | +9K | +17.9% | $359.00 | -1.6% |
| 182 | BOKF | BOK FINANCIAL CORP | Financial Services | 148,350.0 | $20.6M | 0.07% | +21K | +16.3% | $138.88 | +1.1% |
| 183 | STT | STATE STREET CORP | Financial Services | 121,445.0 | $20.6M | 0.07% | +96K | +372.2% | $169.60 | +10.3% |
| 184 | WHD | CACTUS INC | Energy | 397,371.0 | $20.4M | 0.07% | — | — | $51.23 | +35.5% |
| 185 | PR | PERMIAN RESOURCES CORP | Energy | 1,099,322.0 | $20.2M | 0.07% | +68K | +6.6% | $18.41 | +29.0% |
| 186 | WELL | WELLTOWER INC | Real Estate | 89,142.0 | $20.2M | 0.07% | -3K | -3.2% | $226.97 | +5.4% |
| 187 | SIMO | SILICON MOTION TECHNOLOGY CORP | Technology | 60,300.0 | $20.1M | 0.07% | -17K | -21.7% | $333.33 | -22.5% |
| 188 | ONTO | ONTO INNOVATION INC | Technology | 52,783.0 | $20.0M | 0.07% | — | — | $378.46 | -22.5% |
| 189 | MTDR | MATADOR RESOURCES CO | Energy | 398,333.0 | $19.8M | 0.07% | — | — | $49.78 | +17.3% |
| 190 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 81,569.0 | $19.8M | 0.07% | -21K | -20.4% | $242.67 | +23.9% |
| 191 | SCHW | SCHWAB (CHARLES) CORP | Financial Services | 212,141.0 | $19.6M | 0.07% | -9K | -4.2% | $92.27 | +21.7% |
| 192 | ACIW | ACI WORLDWIDE INC | Technology | 388,472.0 | $19.5M | 0.07% | — | — | $50.29 | +3.1% |
| 193 | CIEN | CIENA CORP | Technology | 39,608.0 | $19.4M | 0.07% | -594.0 | -1.5% | $490.56 | -19.3% |
| 194 | THC | TENET HEALTHCARE CORP | Healthcare | 103,822.0 | $19.4M | 0.07% | -991.0 | -0.9% | $187.08 | +50.1% |
| 195 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 55,068.0 | $19.3M | 0.07% | +7K | +14.0% | $350.08 | -9.7% |
| 196 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 97,219.0 | $19.2M | 0.07% | +84K | +646.8% | $197.10 | +5.0% |
| 197 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 49,941.0 | $18.6M | 0.06% | -511.0 | -1.0% | $372.88 | -23.3% |
| 198 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 387,092.0 | $18.5M | 0.06% | +362K | +1458.2% | $47.68 | -2.2% |
| 199 | NOVT | NOVANTA INC | Technology | 113,444.0 | $18.4M | 0.06% | -17K | -13.2% | $162.24 | -10.5% |
| 200 | RGEN | REPLIGEN CORP | Healthcare | 134,571.0 | $18.4M | 0.06% | — | — | $136.44 | +32.8% |
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%