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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 39,211.0 | $1.1M | 0.00% | -637.0 | -1.6% | $27.39 | -24.8% |
| 702 | UAL | UNITED CONTINENTAL HOLDINGS INC | Industrials | 7,827.0 | $1.1M | 0.00% | -130.0 | -1.6% | $135.94 | -15.5% |
| 703 | — | ANNALY CAP | — | 47,607.0 | $1.1M | 0.00% | — | — | $22.35 | — |
| 704 | AR | ANTERO RESOURCES CORP | Energy | 30,242.0 | $1.1M | 0.00% | — | — | $35.15 | +9.6% |
| 705 | PNR | PENTAIR PLC | Industrials | 13,827.0 | $1.1M | 0.00% | — | — | $76.66 | -18.0% |
| 706 | SOLV | SOLVENTUM CORP | Healthcare | 13,579.0 | $1.0M | 0.00% | -560.0 | -4.0% | $77.18 | +18.6% |
| 707 | APA | APA CRP COM | Energy | 32,190.0 | $1.0M | 0.00% | — | — | $32.56 | +26.5% |
| 708 | TOST | TOAST INC | Technology | 37,561.0 | $1.0M | 0.00% | — | — | $27.82 | +32.9% |
| 709 | AIZ | ASSURANT INC | Financial Services | 3,876.0 | $1.0M | 0.00% | — | — | $268.58 | +7.4% |
| 710 | PODD | INSULET CORP | Healthcare | 6,840.0 | $1.0M | 0.00% | -25K | -78.4% | $152.19 | -5.8% |
| 711 | AES | AES CORP | Utilities | 70,743.0 | $1.0M | 0.00% | — | — | $14.66 | +0.5% |
| 712 | HL | HECLA MINING CO | Basic Materials | 66,882.0 | $1.0M | 0.00% | — | — | $15.43 | +34.2% |
| 713 | AA | ALCOA CORP | Basic Materials | 19,732.0 | $1.0M | 0.00% | — | — | $52.15 | -4.7% |
| 714 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 13,098.0 | $1.0M | 0.00% | -132.0 | -1.0% | $78.26 | +36.8% |
| 715 | R | RYDER SYS INC | Industrials | 3,887.0 | $1.0M | 0.00% | -257.0 | -6.2% | $263.70 | -5.3% |
| 716 | WTRG | ESSENTIAL UTILITIES INC | Utilities | 26,545.0 | $1.0M | 0.00% | — | — | $38.31 | +6.4% |
| 717 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 8,218.0 | $1.0M | 0.00% | -68K | -89.2% | $123.02 | +55.3% |
| 718 | JOYY | JOYY INC | Communication Services | 15,300.0 | $1.0M | 0.00% | +14K | +1076.9% | $66.01 | +13.3% |
| 719 | NYT | NEW YORK TIMES CO | Communication Services | 14,412.0 | $1.0M | 0.00% | -298.0 | -2.0% | $70.01 | -2.3% |
| 720 | TKR | TIMKEN CO | Industrials | 6,940.0 | $1.0M | 0.00% | — | — | $145.39 | -13.2% |
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%