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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | CF | CF INDUSTRIES HOLDINGS INC | Basic Materials | 15,129.0 | $1.6M | 0.01% | -1K | -7.8% | $108.27 | +17.5% |
| 582 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 120,500.0 | $1.6M | 0.01% | +99K | +457.9% | $13.26 | +6.8% |
| 583 | GPC | GENUINE PARTS CO | Consumer Cyclical | 13,533.0 | $1.6M | 0.01% | — | — | $118.01 | +16.9% |
| 584 | MAA | MID AMERICA APARTMENT COMMUNITIES INC | Real Estate | 11,480.0 | $1.6M | 0.01% | — | — | $138.94 | -5.0% |
| 585 | ALB | ALBEMARLE CORP | Basic Materials | 11,778.0 | $1.6M | 0.01% | -647.0 | -5.2% | $135.00 | -1.3% |
| 586 | KIM | KIMCO REALTY CORP | Real Estate | 62,627.0 | $1.6M | 0.01% | -4K | -5.6% | $25.36 | -5.1% |
| 587 | DY | DYCOM INDUSTRIES INC | Industrials | 3,138.0 | $1.6M | 0.01% | -90.0 | -2.8% | $505.74 | -30.4% |
| 588 | BRO | BROWN & BROWN INC | Financial Services | 24,601.0 | $1.6M | 0.01% | — | — | $64.14 | +14.3% |
| 589 | IONQ | IONQ INC | Technology | 29,592.0 | $1.6M | 0.01% | — | — | $53.26 | -21.0% |
| 590 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | Technology | 11,256.0 | $1.5M | 0.01% | — | — | $136.99 | +34.9% |
| 591 | CDE | COEUR MINING INC | Basic Materials | 94,405.0 | $1.5M | 0.01% | +31K | +48.2% | $16.32 | +32.3% |
| 592 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 17,882.0 | $1.5M | 0.01% | -348.0 | -1.9% | $86.06 | +16.5% |
| 593 | — | FDX FRGHT | — | 10,169.0 | $1.5M | 0.01% | NEW | — | $151.05 | — |
| 594 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,005.0 | $1.5M | 0.01% | — | — | $34.79 | +14.3% |
| 595 | TLN | TALEN ENERGY CORP | Utilities | 3,963.0 | $1.5M | 0.01% | -27.0 | -0.7% | $384.30 | -19.9% |
| 596 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 26,545.0 | $1.5M | 0.01% | — | — | $57.26 | -0.2% |
| 597 | GRAB | GRAB HOLDINGS LTD | Technology | 402,987.0 | $1.5M | 0.01% | — | — | $3.77 | -5.0% |
| 598 | — | IREN LTD | — | 32,918.0 | $1.5M | 0.01% | -3K | -7.7% | $45.72 | — |
| 599 | WSO | WATSCO INC | Industrials | 3,605.0 | $1.5M | 0.01% | — | — | $416.64 | -27.4% |
| 600 | WRB | WR BERKLEY CORP | Financial Services | 21,280.0 | $1.5M | 0.01% | — | — | $70.54 | -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%