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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | CTAS | CINTAS CORP | Industrials | 45,785.0 | $7.7M | 0.03% | — | — | $169.14 | +13.7% |
| 342 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 41,410.0 | $7.7M | 0.03% | — | — | $186.53 | +19.0% |
| 343 | TRV | TRAVELERS COMPANIES INC | Financial Services | 26,197.0 | $7.6M | 0.03% | -3K | -10.6% | $291.67 | +12.9% |
| 344 | TFC | TRUIST FINANCIAL CORP | Financial Services | 163,909.0 | $7.5M | 0.03% | — | — | $45.97 | +14.9% |
| 345 | JBHT | HUNT J B TRANSPORT SVCS INC | Industrials | 35,523.0 | $7.5M | 0.03% | +30K | +543.2% | $211.89 | +30.4% |
| 346 | PWR | QUANTA SERVICES INC | Industrials | 13,700.0 | $7.5M | 0.03% | — | — | $549.05 | +18.2% |
| 347 | KKR | KKR & CO INC | Financial Services | 80,959.0 | $7.5M | 0.03% | — | — | $92.50 | +9.1% |
| 348 | — | AMERISOURCEBERGEN CORP | — | 23,831.0 | $7.5M | 0.03% | — | — | $314.13 | — |
| 349 | CTVA | CORTEVA INC | Basic Materials | 89,047.0 | $7.5M | 0.03% | — | — | $83.71 | +0.9% |
| 350 | DASH | DOORDASH INC | Communication Services | 49,404.0 | $7.4M | 0.03% | — | — | $150.15 | +26.6% |
| 351 | CSGP | COSTAR GROUP INC | Real Estate | 181,663.0 | $7.3M | 0.03% | -35K | -16.0% | $40.34 | -29.4% |
| 352 | AZO | AUTOZONE INC | Consumer Cyclical | 2,134.0 | $7.2M | 0.03% | — | — | $3377.69 | -12.1% |
| 353 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 33,244.0 | $7.2M | 0.03% | — | — | $216.58 | +14.4% |
| 354 | OKE | ONEOK INC | Energy | 79,157.0 | $7.2M | 0.03% | — | — | $90.39 | +0.7% |
| 355 | TGT | TARGET CORP | Consumer Defensive | 58,419.0 | $7.1M | 0.03% | — | — | $121.19 | +14.1% |
| 356 | O | REALTY INCOME CORP | Real Estate | 115,646.0 | $7.1M | 0.03% | — | — | $61.18 | +3.4% |
| 357 | RVTY | PERKINELMER INC | Healthcare | 80,293.0 | $7.0M | 0.03% | +68K | +564.0% | $87.60 | +27.1% |
| 358 | AFL | AFLAC INC | Financial Services | 63,883.0 | $7.0M | 0.03% | -365.0 | -0.6% | $109.72 | +10.3% |
| 359 | ALL | ALLSTATE CORP | Financial Services | 33,594.0 | $7.0M | 0.03% | — | — | $207.33 | +15.5% |
| 360 | ABNB | AIRBNB INC | Consumer Cyclical | 54,819.0 | $6.9M | 0.03% | — | — | $126.29 | +17.5% |
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%