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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 1,444,027.0 | $301.9M | 1.04% | -57K | -3.8% | $209.04 | +2.5% |
| 22 | AXP | AMERICAN EXPRESS CO | Financial Services | 762,755.0 | $258.0M | 0.89% | -74K | -8.8% | $338.25 | -0.7% |
| 23 | MA | MASTERCARD INC - CLASS A | Financial Services | 497,975.0 | $255.8M | 0.88% | -26K | -5.0% | $513.60 | +13.1% |
| 24 | LRCX | LAM RESRCH | Technology | 566,838.0 | $245.6M | 0.85% | +216K | +61.4% | $433.33 | -27.5% |
| 25 | KLAC | KLA CORP | Technology | 804,144.0 | $242.6M | 0.84% | +707K | +730.2% | $301.71 | -39.0% |
| 26 | GE | GENERAL ELECTRIC CO | Industrials | 613,860.0 | $229.4M | 0.79% | -81K | -11.6% | $373.73 | -6.8% |
| 27 | RTX | RAYTHEON TECHNOLOGIES CORP | Industrials | 1,203,086.0 | $228.3M | 0.79% | +21K | +1.8% | $189.73 | +10.6% |
| 28 | INTC | INTEL CORP | Technology | 1,542,727.0 | $215.4M | 0.74% | +550K | +55.4% | $139.63 | -35.5% |
| 29 | ABBV | ABBVIE INC | Healthcare | 853,934.0 | $214.9M | 0.74% | -58K | -6.3% | $251.64 | +5.3% |
| 30 | — | LINDE PLC | — | 401,820.0 | $208.5M | 0.72% | -81K | -16.8% | $518.94 | — |
| 31 | GOOG | ALPHABET INC CL C | — | 587,409.0 | $207.5M | 0.72% | -38K | -6.1% | $353.33 | — |
| 32 | APH | AMPHENOL CORP CL A | Technology | 1,168,312.0 | $206.0M | 0.71% | +32K | +2.8% | $176.32 | -11.0% |
| 33 | CAT | CATERPILLAR INC | Industrials | 180,688.0 | $192.4M | 0.67% | +59K | +48.7% | $1064.90 | -22.3% |
| 34 | MCK | MCKESSON HBOC INC | Healthcare | 227,124.0 | $171.6M | 0.59% | -32K | -12.3% | $755.60 | +13.7% |
| 35 | EOG | EOG RESOURCES INC | Energy | 1,296,589.0 | $168.2M | 0.58% | +149K | +13.0% | $129.73 | +18.0% |
| 36 | — | CHUBB LTD | — | 493,422.0 | $168.1M | 0.58% | -16K | -3.2% | $340.74 | — |
| 37 | WCN | WASTE CONNECTIONS INC | Industrials | 988,674.0 | $164.8M | 0.57% | -125K | -11.3% | $166.69 | +1.6% |
| 38 | EMR | EMERSON ELECTRIC CO | Industrials | 997,734.0 | $142.8M | 0.49% | -50K | -4.7% | $143.15 | +9.8% |
| 39 | SYK | STRYKER CORP | Healthcare | 447,424.0 | $140.9M | 0.49% | -20K | -4.4% | $314.84 | +4.6% |
| 40 | — | EATON CORP PLC | — | 301,229.0 | $128.4M | 0.44% | -62K | -17.1% | $426.12 | — |
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%