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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ASTS | AST SPACEMOBILE INC | Technology | 19,247.0 | $1.6M | 0.01% | — | — | $82.87 | -20.0% |
| 562 | PFG | PRINCIPAL FINANCIAL GROUP | Financial Services | 17,611.0 | $1.6M | 0.01% | — | — | $90.11 | +25.4% |
| 563 | SUI | SUN COMMUNITIES INC | Real Estate | 12,598.0 | $1.6M | 0.01% | — | — | $125.97 | -6.0% |
| 564 | FFIV | F5 NETWORKS INC | Technology | 5,434.0 | $1.6M | 0.01% | — | — | $289.29 | +45.7% |
| 565 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,937.0 | $1.6M | 0.01% | — | — | $53.88 | -16.9% |
| 566 | CNC | CENTENE CORP | Healthcare | 47,484.0 | $1.6M | 0.01% | — | — | $32.75 | +103.3% |
| 567 | RS | RELIANCE STEEL & ALUMINUM | Basic Materials | 5,097.0 | $1.5M | 0.01% | — | — | $303.90 | +29.0% |
| 568 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 4,073.0 | $1.5M | 0.01% | — | — | $379.82 | -26.9% |
| 569 | INCY | INCYTE CORP | Healthcare | 16,405.0 | $1.5M | 0.01% | — | — | $94.12 | +22.3% |
| 570 | GPN | GLOBAL PAYMENTS INC | Industrials | 22,805.0 | $1.5M | 0.01% | — | — | $67.31 | +16.2% |
| 571 | BALL | BALL CORP | Consumer Cyclical | 25,949.0 | $1.5M | 0.01% | — | — | $59.12 | +2.8% |
| 572 | SNA | SNAP-ON INC | Industrials | 4,218.0 | $1.5M | 0.01% | — | — | $363.21 | +11.1% |
| 573 | HPQ | HP INC | Technology | 79,540.0 | $1.5M | 0.01% | — | — | $19.21 | +23.6% |
| 574 | ESS | ESSEX PROPERTY TRUST INC | Real Estate | 6,301.0 | $1.5M | 0.01% | — | — | $242.03 | +21.0% |
| 575 | TRMB | TRIMBLE INC | Technology | 23,240.0 | $1.5M | 0.01% | — | — | $65.23 | -20.4% |
| 576 | EWBC | EAST WEST BANKCORP | Financial Services | 14,101.0 | $1.5M | 0.01% | — | — | $106.73 | +24.1% |
| 577 | KIM | KIMCO REALTY CORP | Real Estate | 66,318.0 | $1.5M | 0.01% | — | — | $22.47 | +11.6% |
| 578 | CDW | CDW CORP | Technology | 12,265.0 | $1.5M | 0.01% | — | — | $120.99 | +8.2% |
| 579 | NXT | NEXTRACKER | Technology | 12,276.0 | $1.5M | 0.01% | — | — | $120.56 | -9.5% |
| 580 | FUTU | FUTU HOLDINGS LTD | Financial Services | 10,791.0 | $1.5M | 0.01% | — | — | $136.78 | -27.4% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%