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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | ECL | ECOLAB INC | Basic Materials | 33,011.0 | $8.8M | 0.03% | — | — | $266.03 | -1.3% |
| 322 | KMI | KINDER MORGAN INC | Energy | 259,267.0 | $8.7M | 0.03% | — | — | $33.53 | -3.9% |
| 323 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 77,000.0 | $8.6M | 0.03% | NEW | — | $112.29 | +153.8% |
| 324 | ROST | ROSS STORES INC | Consumer Cyclical | 39,700.0 | $8.6M | 0.03% | — | — | $216.62 | +7.8% |
| 325 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 17,795.0 | $8.5M | 0.03% | +15K | +560.3% | $480.19 | -10.9% |
| 326 | TDG | TRANSDIGM GROUP INC | Industrials | 7,248.0 | $8.4M | 0.03% | — | — | $1158.94 | +7.1% |
| 327 | ELV | ANTHEM INC | Healthcare | 28,677.0 | $8.4M | 0.03% | — | — | $292.74 | +33.7% |
| 328 | NET | CLOUDFLARE INC | Technology | 40,630.0 | $8.4M | 0.03% | — | — | $206.35 | +1.4% |
| 329 | AON | AON PLC | Financial Services | 25,766.0 | $8.3M | 0.03% | — | — | $322.79 | -1.3% |
| 330 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 28,625.0 | $8.3M | 0.03% | — | — | $290.48 | -1.6% |
| 331 | NSC | NORFOLK SOUTHERN CORP | Industrials | 28,767.0 | $8.3M | 0.03% | — | — | $287.00 | +13.5% |
| 332 | BLKB | BLACKBAUD INC | Technology | 212,037.0 | $8.2M | 0.03% | -104K | -32.9% | $38.61 | -22.2% |
| 333 | SRE | SEMPRA ENERGY | Utilities | 83,674.0 | $8.1M | 0.03% | — | — | $97.17 | -6.1% |
| 334 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 23,214.0 | $8.0M | 0.03% | — | — | $345.14 | -10.5% |
| 335 | — | TELCONN | — | 38,319.0 | $8.0M | 0.03% | — | — | $209.01 | — |
| 336 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 93,956.0 | $8.0M | 0.03% | — | — | $85.23 | +7.1% |
| 337 | LNG | CHENIERE ENERGY INC | Energy | 28,109.0 | $8.0M | 0.03% | -163.0 | -0.6% | $283.75 | -18.6% |
| 338 | NKE | NIKE INC CL B | Consumer Cyclical | 150,237.0 | $7.9M | 0.03% | — | — | $52.82 | -13.0% |
| 339 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,597.0 | $7.9M | 0.03% | — | — | $180.22 | +6.4% |
| 340 | PCAR | PACCAR INC | Industrials | 67,487.0 | $7.8M | 0.03% | — | — | $115.50 | -2.8% |
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%