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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EFX | EQUIFAX INC | Industrials | 11,821.0 | $2.1M | 0.01% | — | — | $180.10 | -11.3% |
| 502 | LH | LABCRP HLDG | Healthcare | 7,829.0 | $2.1M | 0.01% | — | — | $266.83 | +16.8% |
| 503 | — | SMURFIT WEST-ROCK PLC | — | 52,316.0 | $2.1M | 0.01% | — | — | $39.85 | — |
| 504 | CRS | CARPENTER TECH CORP | Industrials | 5,226.0 | $2.1M | 0.01% | — | — | $394.18 | +1.5% |
| 505 | NI | NISOURCE INC | Utilities | 43,938.0 | $2.0M | 0.01% | — | — | $46.66 | -14.5% |
| 506 | VLTO | VERALTO CRP | Industrials | 23,186.0 | $2.0M | 0.01% | — | — | $88.42 | +8.3% |
| 507 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,533.0 | $2.0M | 0.01% | — | — | $109.53 | +5.0% |
| 508 | HUM | HUMANA INC | Healthcare | 11,373.0 | $2.0M | 0.01% | — | — | $173.39 | +114.5% |
| 509 | CHD | CHURCH & DWIGHT CO INC C | Consumer Defensive | 20,947.0 | $2.0M | 0.01% | — | — | $93.33 | +3.0% |
| 510 | FSLR | FIRST SOLAR INC | Energy | 9,896.0 | $2.0M | 0.01% | — | — | $197.25 | +1.8% |
| 511 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12,977.0 | $1.9M | 0.01% | — | — | $150.03 | -21.6% |
| 512 | ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | Technology | 24,122.0 | $1.9M | 0.01% | — | — | $80.38 | +13.1% |
| 513 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,755.0 | $1.9M | 0.01% | — | — | $59.14 | +10.5% |
| 514 | TWLO | TWILIO INC | Communication Services | 15,228.0 | $1.9M | 0.01% | — | — | $125.82 | +126.1% |
| 515 | — | MILLICM INTE | — | 25,400.0 | $1.9M | 0.01% | — | — | $74.92 | — |
| 516 | ATI | ALLEGHENY TECHNOLOGIES INC | Industrials | 13,019.0 | $1.9M | 0.01% | — | — | $145.48 | +28.2% |
| 517 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,220.0 | $1.9M | 0.01% | — | — | $15.88 | +8.1% |
| 518 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,174.0 | $1.9M | 0.01% | — | — | $204.49 | -29.3% |
| 519 | ILMN | ILLUMINA INC | Healthcare | 15,196.0 | $1.9M | 0.01% | — | — | $123.26 | +100.8% |
| 520 | FN | FABRINET | Technology | 3,588.0 | $1.9M | 0.01% | — | — | $521.46 | -22.6% |
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%