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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMB | WILLIAMS COMPANIES INC | Energy | 154,007.0 | $11.4M | 0.04% | -3K | -1.6% | $74.34 | -5.2% |
| 282 | PSMT | PRICESMART INC | Consumer Defensive | 58,508.0 | $11.4M | 0.04% | +55K | +1453.2% | $195.34 | -11.5% |
| 283 | WM | WASTE MANAGEMENT INC | Industrials | 50,710.0 | $11.3M | 0.04% | -852.0 | -1.6% | $222.88 | +0.5% |
| 284 | BX | BLACKSTONE GROUP INC/THE | Financial Services | 94,038.0 | $11.1M | 0.04% | — | — | $117.67 | +21.8% |
| 285 | CSX | CSX CORP | Industrials | 232,345.0 | $11.0M | 0.04% | -10K | -4.2% | $47.53 | +8.5% |
| 286 | CMCSA | COMCAST CORP-CL A | Communication Services | 449,091.0 | $11.0M | 0.04% | -13K | -2.8% | $24.55 | +9.4% |
| 287 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 47,024.0 | $11.0M | 0.04% | +35K | +292.5% | $233.09 | +1.9% |
| 288 | FICO | FAIR ISAAC CORPORATION | Technology | 9,099.0 | $10.9M | 0.04% | -53.0 | -0.6% | $1194.75 | -1.8% |
| 289 | ELV | ANTHEM INC | Healthcare | 27,923.0 | $10.8M | 0.04% | -754.0 | -2.6% | $386.74 | +3.6% |
| 290 | NTNX | NUTANIX INC | Technology | 210,134.0 | $10.7M | 0.04% | -73K | -25.8% | $50.96 | +32.7% |
| 291 | MMM | 3M CO | Industrials | 65,916.0 | $10.7M | 0.04% | -3K | -4.5% | $161.90 | +10.5% |
| 292 | ADBE | ADOBE INC | Technology | 51,675.0 | $10.6M | 0.04% | -2K | -4.2% | $205.01 | +34.3% |
| 293 | SNPS | SYNOPSYS INC | Technology | 23,672.0 | $10.6M | 0.04% | -364.0 | -1.5% | $446.05 | -10.8% |
| 294 | SNOW | SNOWFLAKE INC | Technology | 41,418.0 | $10.5M | 0.04% | — | — | $254.50 | +30.8% |
| 295 | — | ROYAL CARIBBEAN CRUISES LTD | — | 33,187.0 | $10.5M | 0.04% | -420.0 | -1.2% | $317.53 | — |
| 296 | ILMN | ILLUMINA INC | Healthcare | 59,805.0 | $10.5M | 0.04% | +45K | +293.6% | $175.84 | +24.8% |
| 297 | MMS | MAXIMUS INC | Industrials | 192,188.0 | $10.3M | 0.04% | -78K | -29.0% | $53.76 | +8.3% |
| 298 | SWX | SOUTHWEST GAS CORP | Utilities | 116,426.0 | $10.3M | 0.04% | +111K | +1898.4% | $88.68 | +0.2% |
| 299 | MRSH | MARSH & MC LENNAN CO | Financial Services | 61,712.0 | $10.3M | 0.04% | -393.0 | -0.6% | $166.68 | +15.2% |
| 300 | ICUI | ICU MEDICAL INC | Healthcare | 69,517.0 | $10.2M | 0.04% | — | — | $146.60 | +24.7% |
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%