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 | TPL | TEXAS PACIF | Energy | 5,685.0 | $2.5M | 0.01% | — | — | $437.64 | -14.8% |
| 502 | DXCM | DEXCOM INC | Healthcare | 36,714.0 | $2.5M | 0.01% | -536.0 | -1.4% | $67.36 | +32.4% |
| 503 | VICI | VICI PROPERTIES INC | Real Estate | 92,228.0 | $2.4M | 0.01% | — | — | $26.55 | -1.0% |
| 504 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 9,343.0 | $2.4M | 0.01% | -180.0 | -1.9% | $261.37 | +32.7% |
| 505 | WDAY | WORKDAY INC | Technology | 19,920.0 | $2.4M | 0.01% | -7K | -26.9% | $122.44 | +58.8% |
| 506 | CPRT | COPART INC | Industrials | 86,516.0 | $2.4M | 0.01% | -32K | -26.8% | $28.19 | +18.2% |
| 507 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,908.0 | $2.4M | 0.01% | -11.0 | -0.6% | $1277.25 | +9.8% |
| 508 | — | SMURFIT WEST-ROCK PLC | — | 52,316.0 | $2.4M | 0.01% | — | — | $46.26 | — |
| 509 | DG | DOLLAR GENERAL CORP | Consumer Defensive | 20,992.0 | $2.4M | 0.01% | -372.0 | -1.7% | $115.09 | +6.5% |
| 510 | PHM | PULTEGROUP INC | Consumer Cyclical | 17,549.0 | $2.4M | 0.01% | -1K | -7.0% | $137.22 | -4.6% |
| 511 | OTIS | OTIS WORLDWIDE CORP | Industrials | 33,570.0 | $2.4M | 0.01% | -3K | -8.9% | $71.61 | -0.2% |
| 512 | PSTG | EVERPURE INC | — | 30,459.0 | $2.4M | 0.01% | -231.0 | -0.8% | $78.79 | — |
| 513 | MKL | MARKEL CORP | Financial Services | 1,229.0 | $2.4M | 0.01% | — | — | $1952.81 | -7.4% |
| 514 | — | AMRIZE LTD | — | 44,999.0 | $2.4M | 0.01% | — | — | $53.29 | — |
| 515 | PPL | PPL CORPORATION | Utilities | 65,620.0 | $2.4M | 0.01% | — | — | $36.35 | -3.7% |
| 516 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 18,089.0 | $2.4M | 0.01% | — | — | $131.57 | +4.6% |
| 517 | FE | FIRSTENERGY CORP | Utilities | 49,601.0 | $2.4M | 0.01% | — | — | $47.54 | -2.0% |
| 518 | SYF | SYNCHRONY FINANCIAL | Financial Services | 30,994.0 | $2.4M | 0.01% | -3K | -8.9% | $76.05 | +6.2% |
| 519 | XPO | XPO LOGISTICS INC | Industrials | 11,406.0 | $2.3M | 0.01% | -335.0 | -2.9% | $205.33 | -6.5% |
| 520 | FSLR | FIRST SOLAR INC | Energy | 9,788.0 | $2.3M | 0.01% | -108.0 | -1.1% | $236.00 | -12.4% |
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%