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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 47,415.0 | $1.5M | 0.01% | -258K | -84.5% | $31.61 | +11.9% |
| 602 | CLH | CLEAN HARBORS INC | Industrials | 4,997.0 | $1.5M | 0.01% | -84.0 | -1.6% | $298.78 | +3.2% |
| 603 | NVR | NVR INC | Consumer Cyclical | 218.0 | $1.5M | 0.01% | -3.0 | -1.4% | $6811.93 | -5.6% |
| 604 | BALL | BALL CORP | Consumer Cyclical | 23,749.0 | $1.5M | 0.01% | -2K | -8.5% | $62.40 | +2.7% |
| 605 | MAS | MASCO CORP | Industrials | 18,015.0 | $1.5M | 0.01% | -2K | -10.0% | $81.38 | -10.4% |
| 606 | NXT | NEXTRACKER | Technology | 12,276.0 | $1.5M | 0.01% | — | — | $119.18 | -28.8% |
| 607 | BBY | BEST BUY CO INC | Consumer Cyclical | 19,261.0 | $1.5M | 0.01% | -384.0 | -1.9% | $75.90 | +12.4% |
| 608 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,504.0 | $1.5M | 0.01% | — | — | $94.10 | +4.6% |
| 609 | DKS | DICK'S SPORTING GOODS INC | Consumer Cyclical | 6,418.0 | $1.5M | 0.01% | — | — | $226.86 | -45.2% |
| 610 | WPC | WP CAREY INC | Real Estate | 20,336.0 | $1.5M | 0.01% | — | — | $71.50 | +0.4% |
| 611 | TXT | TEXTRON INC | Industrials | 15,712.0 | $1.4M | 0.01% | — | — | $91.71 | -10.8% |
| 612 | SATS | ECHOSTAR CORP CL A | Technology | 14,194.0 | $1.4M | 0.01% | — | — | $101.52 | -16.0% |
| 613 | J | JACB SOLU | Industrials | 11,402.0 | $1.4M | 0.01% | — | — | $126.03 | +19.7% |
| 614 | — | EVEREST RE GROUP LTD | — | 4,021.0 | $1.4M | 0.01% | -78.0 | -1.9% | $357.13 | — |
| 615 | MDLN | MEDLINE INC | Healthcare | 36,380.0 | $1.4M | 0.01% | NEW | — | $39.44 | -9.6% |
| 616 | RMBS | RAMBUS INC | Technology | 10,766.0 | $1.4M | 0.01% | — | — | $132.73 | -32.3% |
| 617 | DAL | DELTA AIR LINES INC | Industrials | 15,224.0 | $1.4M | 0.01% | -513.0 | -3.3% | $93.67 | -10.7% |
| 618 | WBS | WEBSTER FINANCIAL CORP | Financial Services | 18,650.0 | $1.4M | 0.01% | — | — | $76.41 | +1.5% |
| 619 | SMCI | SPR MCRO COMP | Technology | 48,527.0 | $1.4M | 0.01% | — | — | $29.32 | +31.2% |
| 620 | TKO | TKO GRP HLD | Communication Services | 7,062.0 | $1.4M | 0.01% | — | — | $201.36 | -3.9% |
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%