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 | CCK | CROWN HOLDINGS INC | Consumer Cyclical | 10,163.0 | $1.1M | 0.00% | -1K | -12.4% | $111.78 | +7.7% |
| 682 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 7,981.0 | $1.1M | 0.00% | -405.0 | -4.8% | $142.21 | +9.1% |
| 683 | CPT | CAMDEN PROPERTY TRUST | Real Estate | 9,898.0 | $1.1M | 0.00% | — | — | $114.47 | -5.4% |
| 684 | DINO | HF SINCLR | Energy | 16,192.0 | $1.1M | 0.00% | -2K | -11.5% | $69.66 | +33.8% |
| 685 | — | COOPER COS INC/THE | — | 15,698.0 | $1.1M | 0.00% | — | — | $71.73 | — |
| 686 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 7,472.0 | $1.1M | 0.00% | NEW | — | $148.15 | -23.6% |
| 687 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 6,557.0 | $1.1M | 0.00% | -58.0 | -0.9% | $168.67 | -5.4% |
| 688 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,331.0 | $1.1M | 0.00% | — | — | $57.21 | +15.6% |
| 689 | DKNG | DRAFTKINGS INC | Consumer Cyclical | 43,666.0 | $1.1M | 0.00% | — | — | $25.26 | +2.1% |
| 690 | CLX | CLOROX CO | Consumer Defensive | 11,522.0 | $1.1M | 0.00% | — | — | $95.47 | +9.9% |
| 691 | AGNC | AGNC INVESTMENT CORP | Real Estate | 100,510.0 | $1.1M | 0.00% | — | — | $10.90 | +0.1% |
| 692 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 16,981.0 | $1.1M | 0.00% | -1K | -6.7% | $64.42 | +1.4% |
| 693 | MXL | MAXLINEAR INC | Technology | 8,546.0 | $1.1M | 0.00% | -888.0 | -9.4% | $128.01 | -48.2% |
| 694 | VMI | VALMONT INDUSTRIES | Industrials | 1,885.0 | $1.1M | 0.00% | -148.0 | -7.3% | $577.72 | -18.1% |
| 695 | ROL | ROLLINS INC | Consumer Cyclical | 26,065.0 | $1.1M | 0.00% | -330K | -92.7% | $41.74 | -12.9% |
| 696 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 51,029.0 | $1.1M | 0.00% | — | — | $21.32 | +23.3% |
| 697 | AMH | AMERICAN HOMES 4 RENT COMMON STOCK | Real Estate | 32,443.0 | $1.1M | 0.00% | — | — | $33.50 | +3.1% |
| 698 | HEI | HEICO CORP | Industrials | 3,053.0 | $1.1M | 0.00% | — | — | $356.04 | -1.4% |
| 699 | — | SPX CRP | — | 4,417.0 | $1.1M | 0.00% | NEW | — | $245.19 | — |
| 700 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 14,243.0 | $1.1M | 0.00% | -212.0 | -1.5% | $75.97 | +11.2% |
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
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%