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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | COP | CONOCOPHILLIPS | Energy | 157,430.0 | $16.4M | 0.06% | -5K | -3.1% | $103.96 | +29.7% |
| 222 | ADM | ARCHER DANIELS-MIDLAND CO | Consumer Defensive | 213,113.0 | $16.3M | 0.06% | +167K | +362.0% | $76.40 | +5.1% |
| 223 | PGR | PROGRESSIVE CORP | Financial Services | 74,365.0 | $16.2M | 0.06% | -995.0 | -1.3% | $218.45 | +0.4% |
| 224 | UBER | UBER TECHNOLOGIES INC | Technology | 224,210.0 | $16.2M | 0.06% | -31K | -12.1% | $72.16 | +9.2% |
| 225 | SPGI | S&P GLOBAL INC | Financial Services | 39,523.0 | $16.1M | 0.06% | -700.0 | -1.7% | $407.26 | +5.9% |
| 226 | CHRW | C.H. ROBINSON WORLDWIDE INC | Industrials | 85,204.0 | $16.0M | 0.06% | -579.0 | -0.7% | $188.34 | -24.8% |
| 227 | JBHT | HUNT J B TRANSPORT SVCS INC | Industrials | 54,723.0 | $15.8M | 0.06% | +19K | +54.0% | $289.42 | -4.8% |
| 228 | GWW | GRAINGER W W INC | Industrials | 11,499.0 | $15.6M | 0.05% | +7K | +171.1% | $1360.38 | -3.5% |
| 229 | PH | PARKER HANNIFIN CORP | Industrials | 15,942.0 | $15.6M | 0.05% | -240.0 | -1.5% | $978.11 | +2.4% |
| 230 | DHR | DANAHER CORP | Healthcare | 81,285.0 | $15.5M | 0.05% | -213K | -72.4% | $190.48 | +14.9% |
| 231 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 116,246.0 | $15.4M | 0.05% | — | — | $132.52 | +2.7% |
| 232 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 48,576.0 | $15.4M | 0.05% | — | — | $316.80 | +3.1% |
| 233 | LOW | LOWES COMPANIES INC | Consumer Cyclical | 69,588.0 | $15.3M | 0.05% | — | — | $220.48 | -2.0% |
| 234 | CRM | SALESFORCE.COM INC | Technology | 97,854.0 | $15.3M | 0.05% | -229K | -70.1% | $156.66 | +33.5% |
| 235 | TOL | TOLL BROS INC | Consumer Cyclical | 92,149.0 | $15.2M | 0.05% | +18K | +23.6% | $164.75 | -10.7% |
| 236 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 1,730,815.0 | $15.1M | 0.05% | — | — | $8.74 | +18.4% |
| 237 | MO | ALTRIA GROUP INC. | Consumer Defensive | 209,234.0 | $15.1M | 0.05% | -8K | -3.7% | $71.95 | -8.1% |
| 238 | APP | APPLOVIN CORP | Technology | 29,207.0 | $15.0M | 0.05% | -509.0 | -1.7% | $515.22 | -40.7% |
| 239 | RKLB | ROCKET LAB CORP | Industrials | 145,485.0 | $14.8M | 0.05% | +104K | +250.1% | $101.65 | -28.6% |
| 240 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 256,073.0 | $14.8M | 0.05% | -6K | -2.4% | $57.62 | +16.3% |
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%