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 | BWXT | BWX TECHNOLOGIES INC | Industrials | 9,174.0 | $1.8M | 0.01% | — | — | $194.68 | -23.1% |
| 562 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 22,622.0 | $1.8M | 0.01% | — | — | $78.95 | +32.8% |
| 563 | VRSN | VERISIGN INC | Technology | 7,071.0 | $1.8M | 0.01% | -245.0 | -3.4% | $251.59 | +16.8% |
| 564 | EVRG | EVERGY INC | Utilities | 20,340.0 | $1.8M | 0.01% | -190.0 | -0.9% | $86.43 | -5.8% |
| 565 | ROKU | ROKU INC | Communication Services | 12,641.0 | $1.7M | 0.01% | -92.0 | -0.7% | $138.12 | +15.7% |
| 566 | HPQ | HP INC | Technology | 79,540.0 | $1.7M | 0.01% | — | — | $21.94 | +34.6% |
| 567 | LII | LENNOX INTERNATIONAL INC | Industrials | 3,033.0 | $1.7M | 0.01% | -110.0 | -3.5% | $573.03 | -32.1% |
| 568 | RGLD | ROYAL GOLD INC | Basic Materials | 8,652.0 | $1.7M | 0.01% | — | — | $199.61 | +34.1% |
| 569 | CDW | CDW CORP | Technology | 12,265.0 | $1.7M | 0.01% | — | — | $140.64 | +1.0% |
| 570 | RDDT | REDDIT INC | Communication Services | 9,922.0 | $1.7M | 0.01% | — | — | $173.55 | -6.4% |
| 571 | ASTS | AST SPACEMOBILE INC | Technology | 19,247.0 | $1.7M | 0.01% | — | — | $88.84 | -30.2% |
| 572 | SNA | SNAP-ON INC | Industrials | 4,218.0 | $1.7M | 0.01% | — | — | $402.32 | -1.9% |
| 573 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,617.0 | $1.7M | 0.01% | — | — | $23.63 | +7.2% |
| 574 | EWBC | EAST WEST BANKCORP | Financial Services | 12,986.0 | $1.7M | 0.01% | -1K | -7.9% | $129.06 | +0.3% |
| 575 | INVH | INVITATION HOMES INC | Real Estate | 55,152.0 | $1.7M | 0.01% | — | — | $30.21 | +0.0% |
| 576 | WY | WEYERHAEUSER CO | Real Estate | 69,582.0 | $1.7M | 0.01% | — | — | $23.94 | +2.0% |
| 577 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 14,084.0 | $1.7M | 0.01% | — | — | $118.22 | -10.6% |
| 578 | GPN | GLOBAL PAYMENTS INC | Industrials | 22,805.0 | $1.7M | 0.01% | — | — | $72.57 | +29.3% |
| 579 | CTSH | COGNIZANT TECH SOLUTIONS CORP CL A | Technology | 42,449.0 | $1.6M | 0.01% | — | — | $38.73 | +62.8% |
| 580 | — | MILLICM INTE | — | 18,100.0 | $1.6M | 0.01% | -7K | -28.7% | $90.77 | — |
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%