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 | ALAB | ASTERA LABS INC | Technology | 12,671.0 | $6.1M | 0.02% | — | — | $482.99 | -42.5% |
| 402 | MDU | MDU RES GROUP | Industrials | 286,399.0 | $6.1M | 0.02% | +265K | +1219.9% | $21.21 | -5.9% |
| 403 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 35,976.0 | $6.1M | 0.02% | +26K | +260.6% | $168.53 | -9.2% |
| 404 | DVN | DEVON ENERGY CORP | Energy | 145,463.0 | $6.0M | 0.02% | +90K | +164.5% | $41.32 | +16.7% |
| 405 | MET | METLIFE INC | Financial Services | 69,665.0 | $5.9M | 0.02% | -2K | -2.9% | $84.60 | +13.7% |
| 406 | EXC | EXELON CORP | Utilities | 126,146.0 | $5.9M | 0.02% | -4K | -2.8% | $46.62 | -4.9% |
| 407 | EA | ELECTRONIC ARTS INC | Communication Services | 28,424.0 | $5.8M | 0.02% | -2K | -6.7% | $205.04 | +2.3% |
| 408 | WBD | WARNER BROS DIS | Communication Services | 218,596.0 | $5.8M | 0.02% | -8K | -3.5% | $26.66 | +7.6% |
| 409 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 179,522.0 | $5.8M | 0.02% | +175K | +3870.0% | $32.37 | +6.6% |
| 410 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 170,707.0 | $5.8M | 0.02% | -991.0 | -0.6% | $34.00 | +11.8% |
| 411 | FLEX | FLEX LTD | Technology | 35,646.0 | $5.8M | 0.02% | -1K | -3.5% | $162.07 | -34.2% |
| 412 | SN | SHARKNINJA INC | Consumer Cyclical | 38,572.0 | $5.8M | 0.02% | NEW | — | $149.25 | +22.6% |
| 413 | RSG | REPUBLIC SERVICES INC | Industrials | 26,722.0 | $5.7M | 0.02% | -1K | -4.9% | $213.08 | +4.7% |
| 414 | OGS | ONE GAS INC | Utilities | 73,699.0 | $5.7M | 0.02% | +67K | +968.3% | $77.07 | +4.3% |
| 415 | KNF | KNIFE RIV | Basic Materials | 67,708.0 | $5.7M | 0.02% | — | — | $83.65 | -23.9% |
| 416 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 319,816.0 | $5.5M | 0.02% | +300K | +1513.9% | $17.31 | +2.7% |
| 417 | DHI | D R HORTON INC | Consumer Cyclical | 33,367.0 | $5.4M | 0.02% | -2K | -5.5% | $162.89 | -8.5% |
| 418 | AMP | AMERIPRIS FIN INC | Financial Services | 11,703.0 | $5.4M | 0.02% | -225.0 | -1.9% | $458.77 | +22.3% |
| 419 | BDX | BECTON DICKINSON AND CO | Healthcare | 35,466.0 | $5.4M | 0.02% | -1K | -2.8% | $151.33 | +26.0% |
| 420 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 208,471.0 | $5.3M | 0.02% | +195K | +1408.4% | $25.30 | +17.2% |
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%