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 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 32,658.0 | $8.8M | 0.03% | -1K | -3.9% | $270.47 | +4.7% |
| 342 | NOC | NORTHROP GRUMMAN CORP | Industrials | 17,304.0 | $8.8M | 0.03% | -193.0 | -1.1% | $509.30 | +7.8% |
| 343 | ECL | ECOLAB INC | Basic Materials | 31,614.0 | $8.8M | 0.03% | -1K | -4.2% | $278.61 | +2.5% |
| 344 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,198.0 | $8.8M | 0.03% | — | — | $415.27 | +15.6% |
| 345 | FDX | FEDEX CORP | Industrials | 27,884.0 | $8.7M | 0.03% | -219.0 | -0.8% | $313.12 | +5.1% |
| 346 | — | ALLEGION PLC | — | 61,587.0 | $8.7M | 0.03% | -26K | -29.9% | $140.48 | — |
| 347 | PSX | PHILLIPS 66 | Energy | 51,126.0 | $8.6M | 0.03% | — | — | $169.05 | +42.2% |
| 348 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 93,653.0 | $8.6M | 0.03% | — | — | $91.68 | +0.2% |
| 349 | AON | AON PLC | Financial Services | 25,696.0 | $8.5M | 0.03% | — | — | $331.69 | +8.0% |
| 350 | TRV | TRAVELERS COMPANIES INC/THE | Financial Services | 25,788.0 | $8.5M | 0.03% | -409.0 | -1.6% | $330.11 | +12.4% |
| 351 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 75,899.0 | $8.5M | 0.03% | +60K | +389.7% | $111.79 | -4.8% |
| 352 | ROST | ROSS STORES INC | Consumer Cyclical | 39,310.0 | $8.4M | 0.03% | -390.0 | -1.0% | $212.85 | +11.5% |
| 353 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 13,386.0 | $8.3M | 0.03% | — | — | $623.56 | +32.6% |
| 354 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 27,953.0 | $8.2M | 0.03% | -672.0 | -2.4% | $293.17 | +3.6% |
| 355 | PCAR | PACCAR INC | Industrials | 67,399.0 | $8.1M | 0.03% | — | — | $120.12 | +7.8% |
| 356 | — | DUPONT DE NEMOURS INC | — | 59,634.0 | $8.1M | 0.03% | NEW | — | $135.64 | — |
| 357 | CACI | CACI INTERNATIONAL | Technology | 17,177.0 | $8.0M | 0.03% | -27K | -61.2% | $463.24 | +37.6% |
| 358 | KMI | KINDER MORGAN INC | Energy | 248,090.0 | $7.9M | 0.03% | -11K | -4.3% | $31.97 | -3.2% |
| 359 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,520.0 | $7.8M | 0.03% | — | — | $179.57 | +5.1% |
| 360 | TFC | TRUIST FINANCIAL CORP | Financial Services | 156,227.0 | $7.8M | 0.03% | -8K | -4.7% | $49.82 | +1.9% |
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%