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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | — | BLOCK INC | — | 52,387.0 | $4.0M | 0.01% | — | — | $75.99 | — |
| 442 | RBLX | ROBLOX CORP | Technology | 73,040.0 | $4.0M | 0.01% | — | — | $54.38 | -28.7% |
| 443 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 118,235.0 | $3.9M | 0.01% | — | — | $32.73 | -0.7% |
| 444 | COIN | COINBASE GLOBAL INC | Financial Services | 26,288.0 | $3.8M | 0.01% | -235.0 | -0.9% | $146.19 | +22.8% |
| 445 | CVNA | CARVANA CO | Consumer Cyclical | 58,245.0 | $3.8M | 0.01% | +47K | +400.0% | $65.83 | +9.9% |
| 446 | AER | AERCAP HOLDINGS | Industrials | 26,018.0 | $3.8M | 0.01% | — | — | $145.78 | +1.2% |
| 447 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,445.0 | $3.7M | 0.01% | — | — | $301.00 | -21.6% |
| 448 | SYY | SYSCO CORP | Consumer Defensive | 43,838.0 | $3.7M | 0.01% | -2K | -3.9% | $83.58 | +0.3% |
| 449 | AIG | AMERICAN INTERNATIONAL GROUP INC | Financial Services | 48,643.0 | $3.6M | 0.01% | -4K | -7.0% | $74.52 | +3.8% |
| 450 | PRU | PRUDENTIAL FINANCIAL INC | Financial Services | 32,762.0 | $3.5M | 0.01% | — | — | $107.93 | +13.7% |
| 451 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 198,333.0 | $3.5M | 0.01% | -12K | -5.7% | $17.73 | -3.9% |
| 452 | WAT | WATERS CORPORATION | Healthcare | 9,342.0 | $3.5M | 0.01% | — | — | $375.08 | +9.5% |
| 453 | KVUE | KENVUE INC | Consumer Defensive | 182,910.0 | $3.5M | 0.01% | -6K | -3.3% | $19.11 | +1.7% |
| 454 | ED | CONSOLIDATED EDISON INC | Utilities | 31,081.0 | $3.4M | 0.01% | — | — | $110.61 | -2.6% |
| 455 | ROP | ROPER TECHNOLOGIES INC | Industrials | 10,092.0 | $3.4M | 0.01% | -4K | -26.9% | $338.39 | +22.8% |
| 456 | WEC | WEC ENERGY GROUP INC | Utilities | 29,210.0 | $3.4M | 0.01% | — | — | $116.78 | -7.9% |
| 457 | — | COCA-COLA EUROPEAN PARTNERS PLC | — | 34,007.0 | $3.4M | 0.01% | -2K | -6.1% | $100.07 | — |
| 458 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 30,662.0 | $3.4M | 0.01% | -496.0 | -1.6% | $109.78 | +1.5% |
| 459 | COGT | COGENT BIOSCIENCES INC | Healthcare | 85,339.0 | $3.3M | 0.01% | +69K | +435.4% | $38.70 | -6.4% |
| 460 | PCG | PG & E CORP | Utilities | 195,524.0 | $3.3M | 0.01% | — | — | $16.82 | +7.7% |
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%