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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 33,792.0 | $3.3M | 0.01% | — | — | $97.06 | +4.2% |
| 462 | MLM | MARTIN MARIETTA MATERIALS | Basic Materials | 5,623.0 | $3.2M | 0.01% | -279.0 | -4.7% | $576.74 | -7.6% |
| 463 | CRWV | COREWEAVE INC | Technology | 32,285.0 | $3.2M | 0.01% | +903.0 | +2.9% | $99.55 | -13.4% |
| 464 | CCI | CROWN CASTLE INTL CORP | Real Estate | 41,876.0 | $3.2M | 0.01% | -227.0 | -0.5% | $75.72 | +0.9% |
| 465 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 44,600.0 | $3.1M | 0.01% | NEW | — | $69.82 | +5.5% |
| 466 | CCL | CRNVL CRP | Consumer Cyclical | 108,077.0 | $3.1M | 0.01% | +6K | +5.6% | $28.57 | -10.0% |
| 467 | MTB | M & T BANK CORPORATION | Financial Services | 12,927.0 | $3.1M | 0.01% | — | — | $238.03 | +1.6% |
| 468 | EQT | EQT CORP | Energy | 57,491.0 | $3.1M | 0.01% | — | — | $53.17 | +1.2% |
| 469 | CNC | CENTENE CORP | Healthcare | 47,484.0 | $3.0M | 0.01% | — | — | $64.19 | +2.3% |
| 470 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 20,964.0 | $3.0M | 0.01% | -79K | -79.1% | $145.30 | +0.7% |
| 471 | TWLO | TWILIO INC | Communication Services | 14,653.0 | $3.0M | 0.01% | -575.0 | -3.8% | $206.31 | +7.9% |
| 472 | CRS | CARPENTER TECH CORP | Industrials | 4,898.0 | $3.0M | 0.01% | -328.0 | -6.3% | $616.78 | -22.6% |
| 473 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,047.0 | $3.0M | 0.01% | — | — | $229.48 | -0.1% |
| 474 | — | IQVIA HOLDINGS INC | — | 15,234.0 | $2.9M | 0.01% | — | — | $193.25 | — |
| 475 | MSTR | MICROSTRATEGY INC CL A | Technology | 33,604.0 | $2.9M | 0.01% | — | — | $86.92 | +41.1% |
| 476 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 41,435.0 | $2.9M | 0.01% | -359.0 | -0.9% | $70.06 | +0.2% |
| 477 | DTE | DTE ENERGY CO | Utilities | 18,965.0 | $2.9M | 0.01% | — | — | $152.39 | -11.0% |
| 478 | PAYX | PAYCHEX INC | Industrials | 29,274.0 | $2.9M | 0.01% | -11K | -27.5% | $98.35 | +28.1% |
| 479 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,011.0 | $2.8M | 0.01% | -695.0 | -5.9% | $255.84 | +32.6% |
| 480 | XYL | XYLEM INC | Industrials | 23,807.0 | $2.8M | 0.01% | — | — | $118.20 | -3.4% |
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%