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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WEC | WEC ENERGY GROUP INC | Utilities | 29,337.0 | $3.4M | 0.01% | — | — | $115.76 | -10.6% |
| 422 | ADM | ARCHER DANIELS-MIDLAND CO | Consumer Defensive | 46,131.0 | $3.4M | 0.01% | — | — | $72.68 | +14.7% |
| 423 | VTR | VENTAS INC | Real Estate | 40,976.0 | $3.4M | 0.01% | — | — | $81.78 | +6.4% |
| 424 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 210,343.0 | $3.3M | 0.01% | +55K | +35.4% | $15.65 | +2.5% |
| 425 | — | COCA-COLA EUROPEAN PARTNERS PLC | — | 36,207.0 | $3.3M | 0.01% | — | — | $90.67 | — |
| 426 | KVUE | KENVUE INC | Consumer Defensive | 189,077.0 | $3.3M | 0.01% | — | — | $17.24 | +2.5% |
| 427 | STT | STATE STREET CORP | Financial Services | 25,720.0 | $3.3M | 0.01% | — | — | $126.56 | +45.7% |
| 428 | SYY | SYSCO CORP | Consumer Defensive | 45,617.0 | $3.3M | 0.01% | — | — | $71.33 | +9.9% |
| 429 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 33,792.0 | $3.2M | 0.01% | — | — | $96.00 | -0.2% |
| 430 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 32,887.0 | $3.2M | 0.01% | — | — | $97.70 | +21.3% |
| 431 | — | BLOCK INC | — | 52,387.0 | $3.2M | 0.01% | — | — | $60.19 | — |
| 432 | HAL | HALLIBURTON CO | Energy | 80,571.0 | $3.1M | 0.01% | — | — | $38.98 | -14.4% |
| 433 | RMD | RESMED INC | Healthcare | 13,956.0 | $3.1M | 0.01% | — | — | $224.49 | -0.4% |
| 434 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 118,235.0 | $3.1M | 0.01% | — | — | $26.33 | +16.3% |
| 435 | INSM | INSMED INC | Healthcare | 19,020.0 | $3.1M | 0.01% | — | — | $163.51 | -26.0% |
| 436 | A | AGILENT TECHNOLOGIES INC | Healthcare | 26,646.0 | $3.0M | 0.01% | — | — | $113.98 | +42.1% |
| 437 | GEHC | GE HLTHCARE | Healthcare | 42,624.0 | $3.0M | 0.01% | — | — | $71.18 | -8.9% |
| 438 | AXON | AXON ENTERPRISE INC | Industrials | 7,133.0 | $3.0M | 0.01% | — | — | $424.65 | +6.5% |
| 439 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 31,158.0 | $3.0M | 0.01% | — | — | $96.48 | +1.3% |
| 440 | HSY | HERSHEY CO | Consumer Defensive | 14,448.0 | $3.0M | 0.01% | — | — | $207.92 | -19.2% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%