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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FN | FABRINET | Technology | 3,560.0 | $2.0M | 0.01% | -28.0 | -0.8% | $562.08 | -23.2% |
| 542 | VLTO | VERALTO CRP | Industrials | 22,547.0 | $2.0M | 0.01% | -639.0 | -2.8% | $88.66 | +11.4% |
| 543 | — | EXPAND ENERGY CORP | — | 21,707.0 | $2.0M | 0.01% | — | — | $91.17 | — |
| 544 | TTMI | TTM TECHNOLOGIES INC | Technology | 10,559.0 | $2.0M | 0.01% | -2K | -18.1% | $187.04 | -40.0% |
| 545 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | Technology | 49,487.0 | $1.9M | 0.01% | — | — | $38.88 | +4.1% |
| 546 | — | CORPAY INC | — | 5,738.0 | $1.9M | 0.01% | — | — | $333.22 | — |
| 547 | EXPD | EXPEDITORS INTL WASHINGTON INC | Industrials | 11,706.0 | $1.9M | 0.01% | -732.0 | -5.9% | $162.99 | +16.0% |
| 548 | RKT | ROCKET COS INC | Financial Services | 120,844.0 | $1.9M | 0.01% | -920.0 | -0.8% | $15.75 | -9.2% |
| 549 | AFRM | AFFIRM HOLDINGS INC | Technology | 23,329.0 | $1.9M | 0.01% | — | — | $81.53 | -4.4% |
| 550 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 17,611.0 | $1.9M | 0.01% | — | — | $107.77 | +3.5% |
| 551 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,293.0 | $1.9M | 0.01% | — | — | $38.10 | +7.6% |
| 552 | EFX | EQUIFAX INC | Industrials | 11,821.0 | $1.9M | 0.01% | — | — | $158.70 | +20.9% |
| 553 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,509.0 | $1.9M | 0.01% | — | — | $176.42 | +6.3% |
| 554 | LEN | LENNAR CORP CL A | Consumer Cyclical | 20,429.0 | $1.8M | 0.01% | -113.0 | -0.6% | $90.51 | -3.1% |
| 555 | FTV | FORTIVE CORP | Technology | 30,125.0 | $1.8M | 0.01% | -302.0 | -1.0% | $61.08 | -2.6% |
| 556 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 6,301.0 | $1.8M | 0.01% | — | — | $291.54 | +0.2% |
| 557 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 4,865.0 | $1.8M | 0.01% | -232.0 | -4.5% | $373.69 | +2.7% |
| 558 | — | AMCOR PLC | — | 41,772.0 | $1.8M | 0.01% | — | — | $43.35 | — |
| 559 | IFF | INTL FLAVORS & FRAGR | Basic Materials | 22,788.0 | $1.8M | 0.01% | — | — | $79.21 | +10.0% |
| 560 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12,977.0 | $1.8M | 0.01% | — | — | $139.09 | -2.9% |
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%