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 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 54,200.0 | $5.2M | 0.02% | NEW | — | $95.96 | -16.7% |
| 422 | ADSK | AUTODESK INC | Technology | 26,424.0 | $5.1M | 0.02% | -1K | -4.0% | $194.41 | +30.9% |
| 423 | FIVE | FIVE BELOW INC | Consumer Cyclical | 28,319.0 | $5.1M | 0.02% | +23K | +396.9% | $179.77 | +46.1% |
| 424 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 62,462.0 | $5.1M | 0.02% | — | — | $81.15 | -9.4% |
| 425 | FAST | FASTENAL CO | Industrials | 104,535.0 | $5.0M | 0.02% | -4K | -3.5% | $48.03 | +6.8% |
| 426 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 94,581.0 | $5.0M | 0.02% | +18K | +23.3% | $52.65 | +23.8% |
| 427 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 113,079.0 | $4.9M | 0.02% | -4K | -3.1% | $43.18 | +42.8% |
| 428 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 288,942.0 | $4.9M | 0.02% | +280K | +3131.3% | $16.81 | -1.3% |
| 429 | NUE | NUCOR CORP | Basic Materials | 21,770.0 | $4.8M | 0.02% | -853.0 | -3.8% | $222.74 | +9.8% |
| 430 | — | ENTERGY CORP | — | 41,560.0 | $4.8M | 0.02% | — | — | $114.87 | — |
| 431 | FANG | DIAMONDBACK ENERGY INC | Energy | 25,942.0 | $4.6M | 0.02% | — | — | $175.78 | +17.0% |
| 432 | HUM | HUMANA INC | Healthcare | 11,349.0 | $4.5M | 0.02% | — | — | $397.22 | -2.7% |
| 433 | XEL | XCEL ENERGY INC | Utilities | 55,038.0 | $4.4M | 0.01% | — | — | $80.31 | -3.7% |
| 434 | WAB | WABTEC CORP | Industrials | 15,649.0 | $4.2M | 0.01% | -598.0 | -3.7% | $269.60 | +10.4% |
| 435 | OXY | OCCIDENTAL PETRO COR | Energy | 86,602.0 | $4.2M | 0.01% | — | — | $48.57 | +23.8% |
| 436 | FERG | FRGSN ENT | Industrials | 17,636.0 | $4.2M | 0.01% | — | — | $237.36 | -0.4% |
| 437 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 15,181.0 | $4.1M | 0.01% | — | — | $271.92 | -18.1% |
| 438 | KR | KROGER CO | Consumer Defensive | 72,818.0 | $4.0M | 0.01% | -6K | -7.9% | $55.54 | +6.4% |
| 439 | AXON | AXON ENTERPRISE INC | Industrials | 7,133.0 | $4.0M | 0.01% | — | — | $560.63 | +6.6% |
| 440 | ZTS | ZOETIS INC | Healthcare | 55,412.0 | $4.0M | 0.01% | -794.0 | -1.4% | $71.86 | +7.4% |
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%