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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | RPM | RPM INTERNATIONAL INC | Basic Materials | 61,819.0 | $6.9M | 0.02% | — | — | $111.15 | -4.3% |
| 382 | OKE | ONEOK INC | Energy | 79,036.0 | $6.9M | 0.02% | — | — | $86.94 | +7.0% |
| 383 | DOW | DOW INC | Basic Materials | 250,495.0 | $6.9M | 0.02% | +27K | +12.1% | $27.36 | +14.9% |
| 384 | F | FORD MOTOR CO | Consumer Cyclical | 491,327.0 | $6.8M | 0.02% | — | — | $13.90 | +0.2% |
| 385 | TYL | TYLER TECHNOLOGIES INC | Technology | 23,189.0 | $6.8M | 0.02% | -18K | -43.7% | $292.47 | +21.7% |
| 386 | URI | UNITED RENTALS INC | Industrials | 5,982.0 | $6.8M | 0.02% | -40.0 | -0.7% | $1132.90 | -4.4% |
| 387 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 23,161.0 | $6.7M | 0.02% | — | — | $290.57 | -9.5% |
| 388 | APOS | APOLLO GL MGMT | — | 56,328.0 | $6.7M | 0.02% | -653.0 | -1.1% | $118.31 | — |
| 389 | AZO | AUTOZONE INC | Consumer Cyclical | 2,080.0 | $6.6M | 0.02% | -54.0 | -2.5% | $3196.15 | -5.8% |
| 390 | — | AMERISOURCEBERGEN CORP | — | 23,414.0 | $6.6M | 0.02% | -417.0 | -1.8% | $282.99 | — |
| 391 | INCY | INCYTE CORP | Healthcare | 57,905.0 | $6.6M | 0.02% | +42K | +253.0% | $113.36 | +12.9% |
| 392 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 193,026.0 | $6.5M | 0.02% | -5K | -2.5% | $33.88 | +9.0% |
| 393 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 26,704.0 | $6.5M | 0.02% | +23K | +621.0% | $244.76 | -16.1% |
| 394 | CYTK | CYTOKINETICS INC | Healthcare | 76,352.0 | $6.5M | 0.02% | +66K | +623.6% | $85.18 | -9.5% |
| 395 | LNG | CHENIERE ENERGY INC | Energy | 26,799.0 | $6.4M | 0.02% | -1K | -4.7% | $239.00 | +17.5% |
| 396 | PSA | PUBLIC STORAGE | Real Estate | 19,858.0 | $6.3M | 0.02% | -226.0 | -1.1% | $318.31 | +2.1% |
| 397 | SE | SEA LTD | Consumer Cyclical | 65,923.0 | $6.3M | 0.02% | — | — | $95.82 | +20.7% |
| 398 | BLKB | BLACKBAUD INC | Technology | 212,037.0 | $6.3M | 0.02% | — | — | $29.62 | +62.3% |
| 399 | NKE | NIKE INC CL B | Consumer Cyclical | 150,229.0 | $6.2M | 0.02% | — | — | $41.05 | -0.7% |
| 400 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 150,150.0 | $6.1M | 0.02% | +139K | +1200.0% | $40.84 | +12.0% |
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%