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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MLI | MUELLER INDUSTRIES | Industrials | 9,925.0 | $1.1M | 0.00% | — | — | $110.83 | -45.6% |
| 662 | DY | DYCOM INDUSTRIES INC | Industrials | 3,228.0 | $1.1M | 0.00% | — | — | $338.91 | -17.1% |
| 663 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,331.0 | $1.1M | 0.00% | — | — | $56.49 | +10.1% |
| 664 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 24,842.0 | $1.1M | 0.00% | — | — | $43.84 | +5.3% |
| 665 | GH | GUARDANT HEALTH INC | Healthcare | 11,753.0 | $1.1M | 0.00% | — | — | $92.40 | +90.8% |
| 666 | TEAM | ATLASSIAN CORP | Technology | 15,903.0 | $1.1M | 0.00% | — | — | $68.23 | +185.9% |
| 667 | AFRM | AFFIRM HOLDINGS INC | Technology | 23,329.0 | $1.1M | 0.00% | — | — | $45.82 | +48.6% |
| 668 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 26,545.0 | $1.1M | 0.00% | — | — | $40.27 | -0.2% |
| 669 | ALLY | ALLY FINANCIAL INC | Financial Services | 27,213.0 | $1.1M | 0.00% | — | — | $39.25 | -1.7% |
| 670 | DTM | DT MIDSTREAM INC | Energy | 7,916.0 | $1.1M | 0.00% | — | — | $134.66 | -6.6% |
| 671 | PINS | PINTEREST INC | Communication Services | 57,720.0 | $1.1M | 0.00% | — | — | $18.35 | +0.6% |
| 672 | DAL | DELTA AIR LINES INC | Industrials | 15,737.0 | $1.0M | 0.00% | — | — | $66.47 | +23.0% |
| 673 | ZBRA | ZEBRA TECHNOLOGIES CORP CL A | Technology | 4,959.0 | $1.0M | 0.00% | — | — | $209.11 | +77.4% |
| 674 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 37,087.0 | $1.0M | 0.00% | — | — | $27.69 | +33.0% |
| 675 | ACM | AECOM TECHNOLOGY CORP | Industrials | 12,082.0 | $1.0M | 0.00% | — | — | $84.84 | -27.6% |
| 676 | RRX | REGAL BELOIT CORP | Industrials | 5,449.0 | $1.0M | 0.00% | — | — | $187.19 | -18.6% |
| 677 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 61,832.0 | $1.0M | 0.00% | — | — | $16.43 | +24.6% |
| 678 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,400.0 | $1.0M | 0.00% | — | — | $61.83 | -0.8% |
| 679 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 7,389.0 | $1.0M | 0.00% | — | — | $137.10 | -5.4% |
| 680 | GEN | NORTONLIFELOCK INC | Technology | 53,665.0 | $1.0M | 0.00% | — | — | $18.84 | +39.2% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%