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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | VRSK | VERISK ANALYTICS INC CL A | Industrials | 12,814.0 | $2.3M | 0.01% | — | — | $179.49 | +5.0% |
| 522 | ARES | ARES MANAGEMENT CORP | Financial Services | 20,605.0 | $2.3M | 0.01% | — | — | $111.33 | +28.2% |
| 523 | OKTA | OKTA INC | Technology | 16,431.0 | $2.2M | 0.01% | — | — | $136.45 | -4.3% |
| 524 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,755.0 | $2.2M | 0.01% | — | — | $67.93 | -6.3% |
| 525 | TROW | T ROWE PRICE GROUP INC | Financial Services | 19,503.0 | $2.2M | 0.01% | -898.0 | -4.4% | $113.67 | -0.7% |
| 526 | OMC | OMNICOM GROUP INC | Communication Services | 30,345.0 | $2.2M | 0.01% | — | — | $72.83 | +21.1% |
| 527 | MTZ | MASTEC INC | Industrials | 5,295.0 | $2.2M | 0.01% | — | — | $416.05 | -40.7% |
| 528 | DLTR | DOLLAR TREE INC | Consumer Defensive | 17,766.0 | $2.1M | 0.01% | -767.0 | -4.1% | $120.96 | +11.2% |
| 529 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 118,220.0 | $2.1M | 0.01% | — | — | $17.93 | +6.0% |
| 530 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 7,468.0 | $2.1M | 0.01% | — | — | $281.74 | +28.4% |
| 531 | KEY | KEYCORP COM | Financial Services | 91,184.0 | $2.1M | 0.01% | — | — | $23.05 | -5.0% |
| 532 | NI | NISOURCE INC | Utilities | 43,938.0 | $2.1M | 0.01% | — | — | $47.54 | -14.5% |
| 533 | RPRX | ROYALTY PHARMA PLC | Healthcare | 37,050.0 | $2.1M | 0.01% | -1K | -3.0% | $56.06 | +10.7% |
| 534 | ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | Technology | 23,821.0 | $2.1M | 0.01% | -301.0 | -1.2% | $86.31 | +16.9% |
| 535 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 8,554.0 | $2.0M | 0.01% | -149.0 | -1.7% | $238.25 | +3.5% |
| 536 | CHD | CHURCH & DWIGHT CO INC C | Consumer Defensive | 20,947.0 | $2.0M | 0.01% | — | — | $96.86 | +5.8% |
| 537 | INSM | INSMED INC | Healthcare | 19,020.0 | $2.0M | 0.01% | — | — | $106.62 | +16.2% |
| 538 | INMD | INMODE LTD | Healthcare | 138,662.0 | $2.0M | 0.01% | +39K | +39.1% | $14.62 | +2.8% |
| 539 | — | LIBERTY MEDIA CORP-LIBFORMONE | — | 21,257.0 | $2.0M | 0.01% | — | — | $95.12 | — |
| 540 | — | CHECK POINT SOFTWARE TECH | — | 15,301.0 | $2.0M | 0.01% | -2K | -14.0% | $131.43 | — |
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%