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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | — | TRANE TECHNOLOGIES PLC | — | 28,579.0 | $11.9M | 0.05% | — | — | $416.74 | — |
| 262 | — | TECHNIPFMC PLC | — | 171,997.0 | $11.9M | 0.05% | +130K | +304.7% | $69.13 | — |
| 263 | WM | WASTE MANAGEMENT INC | Industrials | 51,562.0 | $11.8M | 0.05% | — | — | $229.78 | -6.3% |
| 264 | EXEL | EXELIXIS INC | Healthcare | 276,248.0 | $11.8M | 0.05% | +250K | +964.6% | $42.89 | +17.7% |
| 265 | APP | APPLOVIN CORP | Technology | 29,716.0 | $11.8M | 0.05% | — | — | $398.00 | +44.0% |
| 266 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 62,382.0 | $11.8M | 0.05% | +56K | +925.7% | $189.04 | +26.4% |
| 267 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 40,443.0 | $11.7M | 0.05% | +38K | +1430.2% | $290.29 | +8.5% |
| 268 | CVS | CVS HEALTH CORP | Healthcare | 162,978.0 | $11.7M | 0.05% | — | — | $71.82 | +27.6% |
| 269 | SITM | SITIME CORP | Technology | 33,255.0 | $11.5M | 0.04% | +31K | +1518.2% | $345.36 | +110.2% |
| 270 | HWM | HOWMET AEROSPACE INC | Industrials | 49,569.0 | $11.4M | 0.04% | — | — | $230.47 | +12.3% |
| 271 | WMB | WILLIAMS COMPANIES INC | Energy | 156,565.0 | $11.4M | 0.04% | — | — | $72.78 | +3.0% |
| 272 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 75,825.0 | $11.3M | 0.04% | -189K | -71.3% | $149.55 | -10.5% |
| 273 | EXPO | EXPONENT INC | Industrials | 173,372.0 | $11.3M | 0.04% | — | — | $65.25 | -12.6% |
| 274 | BLD | TOPBUILD CORP | Industrials | 32,061.0 | $11.3M | 0.04% | — | — | $351.30 | +18.9% |
| 275 | CEG | CONSTELL ENE | Utilities | 40,313.0 | $11.3M | 0.04% | — | — | $279.24 | +3.0% |
| 276 | MRVL | MARVELL TECH | Technology | 109,764.0 | $10.9M | 0.04% | -920K | -89.3% | $99.05 | +103.7% |
| 277 | FCX | FREEPORT MCMORAN INC | Basic Materials | 184,673.0 | $10.9M | 0.04% | — | — | $58.78 | +8.0% |
| 278 | ONTO | ONTO INNOVATION INC | Technology | 52,910.0 | $10.8M | 0.04% | +48K | +915.5% | $205.07 | +29.7% |
| 279 | BX | BLACKSTONE GROUP INC/THE | Financial Services | 94,085.0 | $10.8M | 0.04% | — | — | $114.99 | +3.1% |
| 280 | MRSH | MARSH & MC LENNAN CO | Financial Services | 62,105.0 | $10.8M | 0.04% | — | — | $173.45 | -7.3% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%