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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | IRM | IRON MOUNTAIN INC | Real Estate | 144,551.0 | $18.3M | 0.06% | +116K | +410.1% | $126.31 | -3.4% |
| 202 | — | INGERSOLL-RAND INC | — | 221,605.0 | $18.2M | 0.06% | -26K | -10.4% | $81.99 | — |
| 203 | BLK | BLCKRCK INC | Financial Services | 18,737.0 | $18.0M | 0.06% | -100.0 | -0.5% | $961.57 | +20.3% |
| 204 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 100,444.0 | $17.9M | 0.06% | +96K | +2326.2% | $178.24 | +17.6% |
| 205 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 44,869.0 | $17.8M | 0.06% | -942.0 | -2.1% | $397.69 | -4.7% |
| 206 | IBKR | INTERACTIVE BROKERS CL A | Financial Services | 203,160.0 | $17.7M | 0.06% | +160K | +371.8% | $87.04 | +7.8% |
| 207 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 91,171.0 | $17.6M | 0.06% | -22K | -19.7% | $193.23 | +5.8% |
| 208 | VTRS | VIATRIS INC | Healthcare | 1,107,717.0 | $17.6M | 0.06% | +104K | +10.4% | $15.88 | +2.8% |
| 209 | RL | RALPH LAUREN CORP | Consumer Cyclical | 43,743.0 | $17.6M | 0.06% | +4K | +9.9% | $401.41 | -7.2% |
| 210 | PFE | PFIZER INC | Healthcare | 717,192.0 | $17.3M | 0.06% | -15K | -2.0% | $24.08 | +16.6% |
| 211 | VTR | VENTAS INC | Real Estate | 194,176.0 | $17.2M | 0.06% | +153K | +373.9% | $88.80 | +4.8% |
| 212 | DELL | DELL TECHNOLOGIES INC | Technology | 39,876.0 | $17.2M | 0.06% | -2K | -4.2% | $431.46 | +2.4% |
| 213 | STE | STERIS PLC | Healthcare | 81,225.0 | $17.1M | 0.06% | -31K | -27.4% | $210.58 | +13.0% |
| 214 | EBAY | EBAY INC | Consumer Cyclical | 151,270.0 | $16.9M | 0.06% | +106K | +237.0% | $111.75 | -6.8% |
| 215 | NTRS | NORTHERN TRUST CORP | Financial Services | 97,204.0 | $16.9M | 0.06% | +79K | +431.0% | $173.84 | +5.8% |
| 216 | EXEL | EXELIXIS INC | Healthcare | 309,343.0 | $16.8M | 0.06% | +33K | +12.0% | $54.41 | -0.6% |
| 217 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 77,487.0 | $16.8M | 0.06% | +13K | +20.5% | $216.60 | -4.7% |
| 218 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 69,533.0 | $16.8M | 0.06% | +7K | +11.5% | $240.96 | +5.5% |
| 219 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 238,946.0 | $16.7M | 0.06% | +229K | +2278.5% | $69.74 | -15.6% |
| 220 | BKR | BAKER HUGHES CO | Energy | 297,236.0 | $16.5M | 0.06% | +12K | +4.3% | $55.50 | +12.3% |
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%