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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | — | BUNGE GLOBAL SA | — | 13,292.0 | $1.4M | 0.01% | — | — | $106.76 | — |
| 622 | HST | HOST HOTELS & RESORTS INC | Real Estate | 58,670.0 | $1.4M | 0.01% | — | — | $23.71 | -3.0% |
| 623 | TRU | TRANSUNION | Industrials | 19,030.0 | $1.4M | 0.01% | — | — | $72.15 | +17.8% |
| 624 | UNM | UNUM GROUP | Financial Services | 15,311.0 | $1.4M | 0.01% | -1K | -7.8% | $89.41 | +0.3% |
| 625 | RNR | RENAISSANCERE HOLDINGS LTD | Financial Services | 4,282.0 | $1.4M | 0.01% | -63.0 | -1.4% | $316.91 | +3.9% |
| 626 | SUI | SUN COMMUNITIES INC | Real Estate | 11,295.0 | $1.4M | 0.01% | -1K | -10.3% | $119.88 | +5.1% |
| 627 | — | PINNCL FIN | — | 13,311.0 | $1.3M | 0.01% | — | — | $100.89 | — |
| 628 | L | LOEWS CORP | Financial Services | 11,839.0 | $1.3M | 0.01% | — | — | $113.19 | -2.1% |
| 629 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,937.0 | $1.3M | 0.01% | — | — | $46.20 | +2.3% |
| 630 | GEN | NORTONLIFELOCK INC | Technology | 53,665.0 | $1.3M | 0.01% | — | — | $24.90 | +17.7% |
| 631 | CSL | CARLISLE COS INC | Industrials | 3,676.0 | $1.3M | 0.01% | -45K | -92.5% | $362.62 | +0.2% |
| 632 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 76,313.0 | $1.3M | 0.01% | — | — | $17.35 | -3.5% |
| 633 | SOLS | SOLSTCE ADV | Basic Materials | 14,942.0 | $1.3M | 0.01% | — | — | $88.61 | -37.3% |
| 634 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 61,832.0 | $1.3M | 0.01% | — | — | $21.40 | +1.2% |
| 635 | ZS | ZSCALER INC | Technology | 9,320.0 | $1.3M | 0.01% | — | — | $141.20 | +19.3% |
| 636 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 37,087.0 | $1.3M | 0.01% | — | — | $35.40 | +3.0% |
| 637 | FORM | FORMFACTOR INC | Technology | 8,204.0 | $1.3M | 0.01% | -535.0 | -6.1% | $159.92 | -32.6% |
| 638 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 4,959.0 | $1.3M | 0.01% | — | — | $263.36 | +36.9% |
| 639 | OC | OWENS CORNING | Industrials | 8,194.0 | $1.3M | 0.01% | — | — | $159.02 | -7.8% |
| 640 | FNF | FNF GROUP | Financial Services | 27,490.0 | $1.3M | 0.00% | — | — | $47.14 | +0.5% |
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%