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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 250,189.0 | $124.3M | 0.43% | -62K | -19.8% | $496.73 | +10.3% |
| 42 | VRT | VERTIV HOLDINGS CO | Industrials | 355,396.0 | $119.0M | 0.41% | +78K | +28.1% | $334.82 | -21.8% |
| 43 | HD | HOME DEPOT INC | Consumer Cyclical | 327,905.0 | $115.6M | 0.40% | -162K | -33.0% | $352.68 | -4.8% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 903,180.0 | $114.1M | 0.39% | -116K | -11.4% | $126.34 | +15.7% |
| 45 | SNDK | SANDSK CRP | Technology | 50,151.0 | $114.0M | 0.39% | +1K | +2.6% | $2273.73 | -29.8% |
| 46 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,159,246.0 | $111.4M | 0.39% | -36K | -3.0% | $96.12 | -50.3% |
| 47 | UNP | UNION PACIFIC CORP | Industrials | 408,475.0 | $111.1M | 0.38% | -31K | -7.2% | $272.00 | +13.3% |
| 48 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 296,608.0 | $109.9M | 0.38% | +23K | +8.5% | $370.59 | -3.8% |
| 49 | CVS | CVS HEALTH CORP | Healthcare | 1,038,066.0 | $107.4M | 0.37% | +875K | +536.9% | $103.45 | -10.1% |
| 50 | GD | GENERAL DYNAMICS CORP | Industrials | 302,825.0 | $107.3M | 0.37% | +9K | +3.2% | $354.24 | +8.5% |
| 51 | ABT | ABBOTT LABORATORIES | Healthcare | 1,163,023.0 | $105.5M | 0.36% | -8K | -0.7% | $90.74 | +28.5% |
| 52 | ORLY | O'REILLY AUTOMOTIVE INC | Consumer Cyclical | 1,138,333.0 | $104.8M | 0.36% | -36K | -3.0% | $92.09 | -3.2% |
| 53 | DDOG | DATADOG INC | Technology | 385,052.0 | $100.3M | 0.35% | -178K | -31.7% | $260.36 | -9.5% |
| 54 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 59,047.0 | $100.2M | 0.35% | -6K | -9.5% | $1697.39 | +13.3% |
| 55 | TJX | TJX COMPANIES INC | Consumer Cyclical | 634,348.0 | $96.1M | 0.33% | +84K | +15.2% | $151.50 | -7.3% |
| 56 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 474,603.0 | $95.2M | 0.33% | -14K | -2.8% | $200.62 | +8.6% |
| 57 | — | JOHNSON CONTROLS INTERNATIONAL PLC | — | 638,214.0 | $93.2M | 0.32% | -361K | -36.1% | $146.11 | — |
| 58 | — | BERKSHIRE HATHAWAY INC CL B | — | 175,488.0 | $87.8M | 0.30% | -1K | -0.6% | $500.39 | — |
| 59 | GEV | GE VERNOVA | Utilities | 74,536.0 | $87.6M | 0.30% | +39K | +111.6% | $1174.86 | -18.6% |
| 60 | T | AT&T INC | Communication Services | 4,171,839.0 | $86.4M | 0.30% | -111K | -2.6% | $20.70 | +22.3% |
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%