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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | AGNC | AGNC INVESTMENT CORP | Real Estate | 100,510.0 | $1.0M | 0.00% | — | — | $10.03 | -1.4% |
| 682 | — | ANNALY CAP | — | 47,607.0 | $1.0M | 0.00% | — | — | $21.15 | — |
| 683 | AES | AES CORP | Utilities | 70,743.0 | $997K | 0.00% | — | — | $14.09 | +5.2% |
| 684 | TOST | TOAST INC | Technology | 37,561.0 | $996K | 0.00% | — | — | $26.52 | +11.9% |
| 685 | TTD | TRADE DESK INC-A | Technology | 43,869.0 | $995K | 0.00% | — | — | $22.68 | -44.1% |
| 686 | EQH | EQUITABLE HOLDINGS INC | Financial Services | 26,805.0 | $995K | 0.00% | — | — | $37.12 | +42.7% |
| 687 | UDR | UDR INC | Real Estate | 29,333.0 | $991K | 0.00% | — | — | $33.78 | -0.2% |
| 688 | SAIA | SAIA INC | Industrials | 2,818.0 | $990K | 0.00% | — | — | $351.31 | -1.6% |
| 689 | QXO | QXO INC | Industrials | 50,893.0 | $988K | 0.00% | — | — | $19.41 | -36.7% |
| 690 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,833.0 | $982K | 0.00% | — | — | $47.14 | +9.9% |
| 691 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 13,869.0 | $978K | 0.00% | — | — | $70.52 | -33.8% |
| 692 | SJM | JM SMUCKER CO/THE | Consumer Defensive | 10,121.0 | $976K | 0.00% | — | — | $96.43 | +26.4% |
| 693 | CG | CARLYLE GROUP INC/THE | Financial Services | 20,098.0 | $973K | 0.00% | — | — | $48.41 | -17.3% |
| 694 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 9,898.0 | $967K | 0.00% | — | — | $97.70 | +0.7% |
| 695 | — | CNH INDUSTRIAL NV | — | 87,070.0 | $958K | 0.00% | — | — | $11.00 | — |
| 696 | KNX | KNIGHT-SWIFT TRANSPORTATION INC | Industrials | 16,582.0 | $955K | 0.00% | — | — | $57.59 | +16.9% |
| 697 | UHS | UNIVERSAL HLTH SVCS CL B | Healthcare | 5,333.0 | $954K | 0.00% | — | — | $178.89 | +1.9% |
| 698 | DOCU | DOCUSIGN INC | Technology | 20,049.0 | $951K | 0.00% | — | — | $47.43 | +45.3% |
| 699 | CNM | CORE & MAIN INC | Industrials | 19,198.0 | $948K | 0.00% | — | — | $49.38 | -13.4% |
| 700 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 43,666.0 | $944K | 0.00% | — | — | $21.62 | -2.0% |
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%