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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | ABNB | AIRBNB INC | Consumer Cyclical | 54,222.0 | $7.8M | 0.03% | -597.0 | -1.1% | $143.10 | +32.9% |
| 362 | SRE | SEMPRA ENERGY | Utilities | 83,541.0 | $7.7M | 0.03% | — | — | $92.71 | -9.3% |
| 363 | HCA | HCA HEALTHCARE INC | Healthcare | 19,589.0 | $7.6M | 0.03% | -383.0 | -1.9% | $389.91 | +10.4% |
| 364 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 33,194.0 | $7.6M | 0.03% | — | — | $229.56 | +17.4% |
| 365 | — | TELCONN | — | 37,291.0 | $7.5M | 0.03% | -1K | -2.7% | $201.60 | — |
| 366 | CTAS | CINTAS CORP | Industrials | 43,935.0 | $7.5M | 0.03% | -2K | -4.0% | $170.07 | +21.6% |
| 367 | D | DOMINION ENERGY INC | Utilities | 109,203.0 | $7.5M | 0.03% | -2K | -1.5% | $68.29 | -2.3% |
| 368 | TGT | TARGET CORP | Consumer Defensive | 57,006.0 | $7.4M | 0.03% | -1K | -2.4% | $130.62 | +29.9% |
| 369 | ALL | ALLSTATE CORP | Financial Services | 31,225.0 | $7.4M | 0.03% | -2K | -7.0% | $237.95 | +9.3% |
| 370 | KKR | KKR & CO INC | — | 80,816.0 | $7.4M | 0.03% | — | — | $91.78 | — |
| 371 | GTX | GARRETT MOTION INC | Consumer Cyclical | 198,951.0 | $7.2M | 0.03% | NEW | — | $36.23 | -28.8% |
| 372 | OPCH | OPTION CARE HEALTH INC | Healthcare | 343,215.0 | $7.2M | 0.03% | — | — | $20.97 | +13.4% |
| 373 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 90,589.0 | $7.2M | 0.03% | +75K | +481.1% | $79.29 | -22.6% |
| 374 | O | REALTY INCOME CORP | Real Estate | 115,857.0 | $7.2M | 0.03% | — | — | $61.96 | +1.6% |
| 375 | CARR | CARRIER GLOBAL CORP | Industrials | 97,739.0 | $7.2M | 0.03% | -492.0 | -0.5% | $73.35 | -18.4% |
| 376 | CTVA | CORTEVA INC | Basic Materials | 83,947.0 | $7.1M | 0.03% | -5K | -5.7% | $84.68 | -2.9% |
| 377 | AFL | AFLAC INC | Financial Services | 60,205.0 | $7.1M | 0.02% | -4K | -5.8% | $117.25 | +0.6% |
| 378 | NGVT | INGEVITY CORP | Basic Materials | 94,507.0 | $7.1M | 0.02% | +90K | +1955.4% | $74.67 | -8.3% |
| 379 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 78,111.0 | $7.0M | 0.02% | -36K | -31.6% | $89.78 | -6.0% |
| 380 | VST | VISTRA ENERGY CORP | Utilities | 43,677.0 | $6.9M | 0.02% | -262.0 | -0.6% | $158.62 | -14.1% |
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%