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 | DOV | DOVER CORP | Industrials | 12,539.0 | $2.8M | 0.01% | — | — | $224.26 | -9.2% |
| 482 | NRG | NRG ENERGY INC | Utilities | 18,801.0 | $2.7M | 0.01% | — | — | $146.06 | -23.5% |
| 483 | GEHC | GE HLTHCARE | Healthcare | 42,624.0 | $2.7M | 0.01% | — | — | $64.00 | +15.9% |
| 484 | AEE | AMEREN CORPORATION | Utilities | 23,970.0 | $2.7M | 0.01% | -1K | -5.3% | $113.06 | -5.2% |
| 485 | — | FTAI AVIATION LTD | — | 9,923.0 | $2.7M | 0.01% | -125.0 | -1.2% | $270.48 | — |
| 486 | VEEV | VEEVA SYSTEMS INC | Healthcare | 14,920.0 | $2.6M | 0.01% | — | — | $177.48 | +40.0% |
| 487 | ENTG | ENTEGRIS INC | Technology | 14,688.0 | $2.6M | 0.01% | — | — | $179.87 | -23.1% |
| 488 | EIX | EDISON INTERNATIOAL | Utilities | 35,306.0 | $2.6M | 0.01% | -2K | -4.3% | $74.46 | -0.7% |
| 489 | NTAP | NETAPP INC | Technology | 16,952.0 | $2.6M | 0.01% | — | — | $154.73 | +20.8% |
| 490 | ES | EVERSOURCE ENERGY | Utilities | 36,019.0 | $2.6M | 0.01% | — | — | $72.27 | -1.4% |
| 491 | RJF | RAYMOND JAMES FINANCIAL CORP | Financial Services | 17,101.0 | $2.6M | 0.01% | -685.0 | -3.9% | $152.04 | +16.2% |
| 492 | RMD | RESMED INC | Healthcare | 13,312.0 | $2.6M | 0.01% | -644.0 | -4.6% | $194.86 | +19.3% |
| 493 | CNP | CENTERPOINT ENERGY INC | Utilities | 58,649.0 | $2.6M | 0.01% | -1K | -2.5% | $44.04 | -11.2% |
| 494 | MDB | MONGODB INC | Technology | 7,588.0 | $2.5M | 0.01% | — | — | $335.93 | +19.9% |
| 495 | PPG | PPG IND INC | Basic Materials | 20,950.0 | $2.5M | 0.01% | -687.0 | -3.2% | $121.29 | -6.6% |
| 496 | FISV | FISERV INC | Technology | 51,540.0 | $2.5M | 0.01% | — | — | $49.05 | +8.0% |
| 497 | BIIB | BIOGEN INC | Healthcare | 11,669.0 | $2.5M | 0.01% | — | — | $216.04 | +1.0% |
| 498 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 13,423.0 | $2.5M | 0.01% | — | — | $187.29 | +13.0% |
| 499 | HSY | HERSHEY CO | Consumer Defensive | 14,300.0 | $2.5M | 0.01% | -148.0 | -1.0% | $175.45 | +8.3% |
| 500 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 13,216.0 | $2.5M | 0.01% | — | — | $188.71 | -2.5% |
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%