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 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 48,686.0 | $12.9M | 0.04% | +43K | +747.0% | $265.52 | +6.1% |
| 262 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 246,583.0 | $12.9M | 0.04% | +226K | +1083.6% | $52.15 | +7.3% |
| 263 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 23,649.0 | $12.8M | 0.04% | — | — | $541.84 | -5.3% |
| 264 | MRNA | MDRNA INC | Healthcare | 182,734.0 | $12.8M | 0.04% | +149K | +441.7% | $70.03 | +107.2% |
| 265 | FUL | H B FULLER CO | Basic Materials | 219,468.0 | $12.8M | 0.04% | — | — | $58.29 | +0.7% |
| 266 | DT | DYNATRACE INC | Technology | 290,275.0 | $12.7M | 0.04% | — | — | $43.91 | +12.3% |
| 267 | A | AGILENT TECHNOLOGIES INC | Healthcare | 95,846.0 | $12.7M | 0.04% | +69K | +259.7% | $132.83 | +19.7% |
| 268 | CMI | CUMMINS INC | Industrials | 17,588.0 | $12.5M | 0.04% | — | — | $713.21 | -17.6% |
| 269 | — | MEDTRONIC PLC | — | 159,290.0 | $12.5M | 0.04% | -4K | -2.3% | $78.23 | — |
| 270 | BK | BANK OF NEW YORK MELLON CORP | Financial Services | 85,933.0 | $12.4M | 0.04% | -2K | -2.6% | $144.61 | -1.9% |
| 271 | — | FORTINET INC | — | 80,018.0 | $12.3M | 0.04% | -4K | -4.7% | $153.62 | — |
| 272 | GNRC | GENERAC HOLDINGS INC | Industrials | 41,742.0 | $12.2M | 0.04% | +36K | +592.7% | $292.80 | -29.7% |
| 273 | STRL | STERLING CONSTRUCTION CO INC | Industrials | 14,548.0 | $12.2M | 0.04% | +11K | +337.7% | $839.36 | -38.4% |
| 274 | PNC | PNC FINANCIAL SERVICES GROUP | Financial Services | 49,260.0 | $12.1M | 0.04% | -1K | -2.0% | $246.22 | -1.3% |
| 275 | DUK | DUKE ENERGY CORP | Utilities | 95,589.0 | $12.1M | 0.04% | -4K | -3.6% | $126.58 | -5.3% |
| 276 | USB | U S BANCORP | Financial Services | 195,524.0 | $11.8M | 0.04% | -4K | -1.8% | $60.40 | +2.7% |
| 277 | FCX | FREEPORT MCMORAN INC | Basic Materials | 184,377.0 | $11.6M | 0.04% | — | — | $62.89 | +21.9% |
| 278 | ADP | AUTOMATIC DATA PROCESSING INC | Industrials | 51,761.0 | $11.6M | 0.04% | — | — | $223.95 | +25.4% |
| 279 | PTC | PTC INC | Technology | 101,513.0 | $11.5M | 0.04% | — | — | $113.61 | +36.1% |
| 280 | SPOT | SPOTIFY TECHNOLOGY SA | Communication Services | 24,960.0 | $11.5M | 0.04% | -1K | -4.7% | $459.13 | +16.2% |
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%