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 | LH | LABCRP HLDG | Healthcare | 33,303.0 | $9.3M | 0.03% | +25K | +325.4% | $280.00 | +20.1% |
| 322 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 17,590.0 | $9.3M | 0.03% | -205.0 | -1.1% | $529.56 | +17.2% |
| 323 | AEP | AMER ELEC PWR CO INC | Utilities | 67,919.0 | $9.3M | 0.03% | -2K | -2.3% | $136.81 | -11.6% |
| 324 | GH | GUARDANT HEALTH INC | Healthcare | 61,753.0 | $9.3M | 0.03% | +50K | +425.4% | $150.03 | +13.8% |
| 325 | INTU | INTUIT | Technology | 35,494.0 | $9.3M | 0.03% | -328.0 | -0.9% | $261.00 | +40.6% |
| 326 | CI | CIGNA CORP | Healthcare | 33,152.0 | $9.1M | 0.03% | -810.0 | -2.4% | $275.67 | +0.7% |
| 327 | FLS | FLOWSERVE CORPORATION | Industrials | 122,829.0 | $9.1M | 0.03% | — | — | $74.16 | +7.1% |
| 328 | MCO | MOODY'S CORPORATION | Financial Services | 20,072.0 | $9.1M | 0.03% | -511.0 | -2.5% | $452.92 | +11.1% |
| 329 | — | TECHNIPFMC PLC | — | 136,389.0 | $9.0M | 0.03% | -36K | -20.7% | $66.30 | — |
| 330 | DASH | DOORDASH INC | Communication Services | 48,729.0 | $9.0M | 0.03% | -675.0 | -1.4% | $184.53 | +21.1% |
| 331 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 48,934.0 | $9.0M | 0.03% | -14K | -21.9% | $183.10 | -0.7% |
| 332 | SLB | SCHLUMBERGER LTD | Energy | 192,433.0 | $8.9M | 0.03% | — | — | $46.49 | +15.9% |
| 333 | — | HONEYWLL INTL INC | — | 39,948.0 | $8.9M | 0.03% | NEW | — | $223.89 | — |
| 334 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 39,978.0 | $8.9M | 0.03% | -1K | -3.5% | $223.65 | -2.4% |
| 335 | RVTY | PERKINELMER INC | Healthcare | 80,293.0 | $8.9M | 0.03% | — | — | $111.25 | +12.1% |
| 336 | CGNX | COGNEX CORP | Technology | 123,156.0 | $8.9M | 0.03% | +104K | +552.6% | $72.42 | -16.4% |
| 337 | GM | GENERAL MOTORS CO | Consumer Cyclical | 115,478.0 | $8.9M | 0.03% | -5K | -4.5% | $77.08 | +14.1% |
| 338 | NSC | NORFOLK SOUTHERN CORP | Industrials | 28,254.0 | $8.9M | 0.03% | -513.0 | -1.8% | $314.57 | +11.5% |
| 339 | NXPI | NXP SEMICONDUCTORS NV | Technology | 31,545.0 | $8.9M | 0.03% | -264K | -89.3% | $281.03 | -19.7% |
| 340 | — | HNEYWELL AEROSPCE INC | — | 39,947.0 | $8.9M | 0.03% | NEW | — | $221.92 | — |
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%