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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | MSTR | MICROSTRATEGY INC CL A | Technology | 33,666.0 | $4.2M | 0.02% | — | — | $124.81 | +21.5% |
| 402 | RBLX | ROBLOX CORP | Technology | 72,971.0 | $4.1M | 0.02% | — | — | $56.56 | -17.2% |
| 403 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,445.0 | $4.1M | 0.02% | — | — | $330.90 | -7.8% |
| 404 | FERG | FRGSN ENT | Industrials | 17,636.0 | $4.1M | 0.02% | — | — | $233.27 | -2.9% |
| 405 | EBAY | EBAY INC | Consumer Cyclical | 44,887.0 | $4.1M | 0.02% | — | — | $91.03 | +23.2% |
| 406 | WAB | WABTEC CORP | Industrials | 16,247.0 | $4.1M | 0.02% | — | — | $249.89 | +4.5% |
| 407 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 52,296.0 | $3.9M | 0.01% | -19K | -26.7% | $75.24 | -1.1% |
| 408 | CPRT | COPART INC | Industrials | 118,174.0 | $3.9M | 0.01% | — | — | $33.20 | +0.3% |
| 409 | NUE | NUCOR CORP | Basic Materials | 22,623.0 | $3.8M | 0.01% | — | — | $169.12 | +47.4% |
| 410 | — | NEBIUS GROUP NV | — | 36,800.0 | $3.8M | 0.01% | — | — | $103.75 | — |
| 411 | PAYX | PAYCHEX INC | Industrials | 40,396.0 | $3.7M | 0.01% | — | — | $92.11 | +3.7% |
| 412 | CVNA | CARVANA CO | Consumer Cyclical | 11,649.0 | $3.7M | 0.01% | — | — | $314.36 | -76.6% |
| 413 | EQT | EQT CORP | Energy | 57,491.0 | $3.7M | 0.01% | — | — | $63.64 | -13.0% |
| 414 | AER | AERCAP HOLDINGS | Industrials | 26,018.0 | $3.6M | 0.01% | -4K | -12.4% | $137.17 | +1.3% |
| 415 | — | GARMIN LTD | — | 15,381.0 | $3.6M | 0.01% | — | — | $232.04 | — |
| 416 | WDAY | WORKDAY INC | Technology | 27,253.0 | $3.5M | 0.01% | -143.0 | -0.5% | $129.93 | +0.1% |
| 417 | ED | CONSOLIDATED EDISON INC | Utilities | 31,081.0 | $3.5M | 0.01% | — | — | $113.19 | -6.1% |
| 418 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 5,902.0 | $3.5M | 0.01% | — | — | $588.61 | -2.4% |
| 419 | PCG | PG & E CORP | Utilities | 195,524.0 | $3.4M | 0.01% | — | — | $17.57 | -7.2% |
| 420 | CCI | CROWN CASTLE INTL CORP | Real Estate | 42,103.0 | $3.4M | 0.01% | -15K | -26.3% | $81.30 | +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
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%