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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | FLEX | FLEX LTD | Technology | 36,944.0 | $2.4M | 0.01% | — | — | $65.45 | +70.5% |
| 482 | — | EXPAND ENERGY CORP | — | 21,707.0 | $2.4M | 0.01% | — | — | $109.78 | — |
| 483 | MKL | MARKEL CORP | Financial Services | 1,229.0 | $2.4M | 0.01% | — | — | $1913.75 | -7.3% |
| 484 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,047.0 | $2.3M | 0.01% | — | — | $179.96 | +27.8% |
| 485 | DXCM | DEXCOM INC | Healthcare | 37,250.0 | $2.3M | 0.01% | — | — | $62.79 | +42.0% |
| 486 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | Technology | 49,487.0 | $2.3M | 0.01% | — | — | $46.90 | -25.0% |
| 487 | SYF | SYNCHRONY FINANCIAL | Financial Services | 34,023.0 | $2.3M | 0.01% | — | — | $68.01 | +10.3% |
| 488 | PPG | PPG IND INC | Basic Materials | 21,637.0 | $2.3M | 0.01% | — | — | $106.90 | -1.8% |
| 489 | OMC | OMNICOM GROUP INC | Communication Services | 30,359.0 | $2.3M | 0.01% | — | — | $75.30 | +0.4% |
| 490 | XPO | XPO LOGISTICS INC | Industrials | 11,741.0 | $2.3M | 0.01% | — | — | $194.53 | -10.4% |
| 491 | ARES | ARES MANAGEMENT CORP | Financial Services | 20,605.0 | $2.2M | 0.01% | — | — | $109.10 | +16.1% |
| 492 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 7,468.0 | $2.2M | 0.01% | — | — | $300.88 | +10.4% |
| 493 | ALB | ALBEMARLE CORP | Basic Materials | 12,425.0 | $2.2M | 0.01% | — | — | $179.56 | -37.1% |
| 494 | PHM | PULTEGROUP INC | Consumer Cyclical | 18,866.0 | $2.2M | 0.01% | — | — | $117.62 | +1.1% |
| 495 | RGLD | ROYAL GOLD INC | Basic Materials | 8,652.0 | $2.2M | 0.01% | — | — | $254.51 | -1.7% |
| 496 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 11,981.0 | $2.2M | 0.01% | — | — | $182.29 | +24.6% |
| 497 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 13,216.0 | $2.2M | 0.01% | — | — | $163.36 | +12.7% |
| 498 | BIIB | BIOGEN INC | Healthcare | 11,669.0 | $2.1M | 0.01% | — | — | $183.31 | +19.5% |
| 499 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,891.0 | $2.1M | 0.01% | — | — | $195.94 | +25.0% |
| 500 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 16,404.0 | $2.1M | 0.01% | — | — | $129.85 | -5.1% |
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%