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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | NEBIUS GROUP NV | — | 36,900.0 | $10.2M | 0.04% | — | — | $276.18 | — |
| 302 | CME | CME GROUP INC | Financial Services | 46,068.0 | $10.2M | 0.04% | -839.0 | -1.8% | $220.83 | +24.5% |
| 303 | BWA | BORG WARNER INC | Consumer Cyclical | 152,735.0 | $10.1M | 0.04% | +132K | +636.6% | $66.40 | +2.1% |
| 304 | TMUS | T-MOBILE US INC | Communication Services | 60,410.0 | $10.1M | 0.04% | -5K | -7.4% | $167.74 | +9.1% |
| 305 | — | TEMPUR-PEDIC INTERNATIONAL INC | — | 128,445.0 | $10.1M | 0.04% | — | — | $78.40 | — |
| 306 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 92,779.0 | $10.0M | 0.03% | -1K | -1.1% | $107.50 | -5.1% |
| 307 | VLO | VALERO ENERGY CORP | Energy | 38,277.0 | $10.0M | 0.03% | -1K | -2.6% | $260.44 | +33.9% |
| 308 | NET | CLOUDFLARE INC | Technology | 40,361.0 | $9.9M | 0.03% | -269.0 | -0.7% | $245.29 | +19.5% |
| 309 | DSGX | DESCARTES SYSTEMS GROUP INC/THE | Technology | 142,527.0 | $9.9M | 0.03% | — | — | $69.24 | +13.0% |
| 310 | BDC | BELDEN INC | Technology | 82,269.0 | $9.9M | 0.03% | -70K | -46.1% | $119.91 | +2.1% |
| 311 | CEG | CONSTELL ENE | Utilities | 39,448.0 | $9.8M | 0.03% | -865.0 | -2.1% | $248.38 | +9.9% |
| 312 | AMT | AMERICAN TOWER CORP | Real Estate | 59,890.0 | $9.8M | 0.03% | — | — | $163.57 | +7.5% |
| 313 | — | ACCENTURE PLC-CL A | — | 78,091.0 | $9.7M | 0.03% | -1K | -1.6% | $124.44 | — |
| 314 | TDG | TRANSDIGM GROUP INC | Industrials | 7,240.0 | $9.6M | 0.03% | — | — | $1332.04 | -9.9% |
| 315 | MPC | MARATHON PETROLEUM CORP | Energy | 37,666.0 | $9.6M | 0.03% | -2K | -4.6% | $255.67 | +41.1% |
| 316 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 95,194.0 | $9.5M | 0.03% | — | — | $100.28 | +7.8% |
| 317 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 164,987.0 | $9.5M | 0.03% | -1K | -0.7% | $57.84 | +11.4% |
| 318 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 44,895.0 | $9.5M | 0.03% | +34K | +312.2% | $211.94 | +15.3% |
| 319 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 28,653.0 | $9.5M | 0.03% | -2K | -5.3% | $330.47 | -1.2% |
| 320 | HAL | HALLIBURTON CO | Energy | 277,057.0 | $9.4M | 0.03% | +196K | +243.9% | $33.95 | +4.1% |
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%