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 | PINS | PINTEREST INC | Communication Services | 57,720.0 | $1.2M | 0.00% | — | — | $21.03 | +12.5% |
| 662 | SAIA | SAIA INC | Industrials | 2,818.0 | $1.2M | 0.00% | — | — | $421.22 | -18.4% |
| 663 | — | LEIDOS HOLDINGS INC | — | 11,498.0 | $1.2M | 0.00% | -427.0 | -3.6% | $102.97 | — |
| 664 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,370.0 | $1.2M | 0.00% | -109.0 | -1.0% | $114.18 | +3.6% |
| 665 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 26,805.0 | $1.2M | 0.00% | — | — | $43.87 | +11.5% |
| 666 | UDR | UDR INC | Real Estate | 29,333.0 | $1.2M | 0.00% | — | — | $39.92 | -4.4% |
| 667 | AMKR | AMKOR TECHNOLOGY INC | Technology | 13,557.0 | $1.2M | 0.00% | -3K | -17.3% | $86.23 | -43.5% |
| 668 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 15,637.0 | $1.2M | 0.00% | — | — | $74.50 | +7.9% |
| 669 | PEN | PENUMBRA INC | Healthcare | 3,686.0 | $1.2M | 0.00% | -26.0 | -0.7% | $315.79 | +2.7% |
| 670 | DTM | DT MIDSTREAM INC | Energy | 7,916.0 | $1.2M | 0.00% | — | — | $146.79 | -13.7% |
| 671 | WMS | ADVANCED DRAINAGE SYSTEMS INC | Industrials | 7,389.0 | $1.2M | 0.00% | — | — | $156.99 | -9.9% |
| 672 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 14,208.0 | $1.2M | 0.00% | — | — | $81.50 | +9.1% |
| 673 | BJ | BJ'S WHOLESALE CLUB HOLDINGS INC | Consumer Defensive | 13,261.0 | $1.2M | 0.00% | — | — | $87.25 | +8.2% |
| 674 | GDDY | GODADDY INC | Technology | 13,548.0 | $1.1M | 0.00% | — | — | $84.88 | +17.6% |
| 675 | CSGP | COSTAR GROUP INC | Real Estate | 40,563.0 | $1.1M | 0.00% | -141K | -77.7% | $28.33 | +15.8% |
| 676 | RBRK | RUBRIK INC | Technology | 14,273.0 | $1.1M | 0.00% | — | — | $80.29 | +15.4% |
| 677 | AYI | ACUITY BRANDS INC | Industrials | 3,034.0 | $1.1M | 0.00% | — | — | $376.73 | -9.8% |
| 678 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 4,073.0 | $1.1M | 0.00% | — | — | $279.89 | +4.0% |
| 679 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 10,121.0 | $1.1M | 0.00% | — | — | $112.54 | +11.5% |
| 680 | TRMB | TRIMBLE INC | Technology | 22,200.0 | $1.1M | 0.00% | -1K | -4.5% | $51.17 | +16.1% |
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%