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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | KNX | KNIGHT-SWIFT TRANSPORTATION INC | Industrials | 16,582.0 | $1.3M | 0.00% | — | — | $77.86 | -12.0% |
| 642 | REGCO | REGENCY CENTERS CORP | — | 16,021.0 | $1.3M | 0.00% | -769.0 | -4.6% | $79.77 | — |
| 643 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,557.0 | $1.3M | 0.00% | — | — | $47.75 | -21.0% |
| 644 | APTV | APTIV PLC NEW | Consumer Cyclical | 20,560.0 | $1.3M | 0.00% | — | — | $61.38 | -24.0% |
| 645 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,158.0 | $1.3M | 0.00% | — | — | $24.61 | +2.0% |
| 646 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 12,654.0 | $1.3M | 0.00% | — | — | $99.26 | -10.6% |
| 647 | ALLY | ALLY FINANCIAL INC | Financial Services | 27,213.0 | $1.2M | 0.00% | — | — | $45.93 | -7.3% |
| 648 | MKC | MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 24,784.0 | $1.2M | 0.00% | — | — | $50.44 | +8.0% |
| 649 | — | HUT 8 CORP | — | 10,823.0 | $1.2M | 0.00% | -970.0 | -8.2% | $115.40 | — |
| 650 | RGA | REINSURANCE GROUP OF AMERICA INC | Financial Services | 5,860.0 | $1.2M | 0.00% | — | — | $212.63 | +15.0% |
| 651 | SMTC | SEMTECH CORP | Technology | 7,670.0 | $1.2M | 0.00% | — | — | $161.80 | -21.2% |
| 652 | — | MOOG INC CLASS A | — | 2,927.0 | $1.2M | 0.00% | — | — | $423.98 | — |
| 653 | TEAM | ATLASSIAN CORP | Technology | 15,903.0 | $1.2M | 0.00% | — | — | $77.78 | +114.0% |
| 654 | SANM | SANMINA CORP | Technology | 4,879.0 | $1.2M | 0.00% | — | — | $253.13 | -24.5% |
| 655 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 19,847.0 | $1.2M | 0.00% | -164K | -89.2% | $62.07 | +33.7% |
| 656 | GL | GLOBE LIFE INC | Financial Services | 6,866.0 | $1.2M | 0.00% | -2K | -19.6% | $178.71 | -3.6% |
| 657 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,356.0 | $1.2M | 0.00% | — | — | $228.72 | -12.7% |
| 658 | MLI | MUELLER INDUSTRIES | Industrials | 9,925.0 | $1.2M | 0.00% | — | — | $122.92 | -50.0% |
| 659 | AGX | ARGAN INC | Industrials | 1,526.0 | $1.2M | 0.00% | -502.0 | -24.8% | $798.82 | -43.6% |
| 660 | TW | TRADEWEB MARKETS INC | Financial Services | 12,210.0 | $1.2M | 0.00% | — | — | $99.67 | +8.1% |
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%