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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,573.0 | $871K | 0.00% | — | — | $101.60 | -19.8% |
| 722 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 11,374.0 | $868K | 0.00% | — | — | $76.31 | -12.5% |
| 723 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 51,029.0 | $857K | 0.00% | — | — | $16.79 | +39.9% |
| 724 | — | MOOG INC CLASS A | — | 2,927.0 | $857K | 0.00% | — | — | $292.79 | — |
| 725 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 13,230.0 | $855K | 0.00% | — | — | $64.63 | +74.0% |
| 726 | IONQ | IONQ INC | Technology | 29,592.0 | $853K | 0.00% | — | — | $28.83 | +47.6% |
| 727 | AYI | ACUITY BRANDS INC | Industrials | 3,034.0 | $850K | 0.00% | — | — | $280.16 | +9.2% |
| 728 | IDCC | INTERDIGITAL INC | Technology | 2,812.0 | $849K | 0.00% | — | — | $301.92 | +8.2% |
| 729 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 45,398.0 | $849K | 0.00% | — | — | $18.70 | -24.2% |
| 730 | R | RYDER SYS INC | Industrials | 4,144.0 | $848K | 0.00% | — | — | $204.63 | +16.3% |
| 731 | FORM | FORMFACTOR INC | Technology | 8,739.0 | $848K | 0.00% | — | — | $97.04 | +35.3% |
| 732 | NWSA | NEWS CORP CL A | Communication Services | 33,938.0 | $846K | 0.00% | — | — | $24.93 | +12.8% |
| 733 | AIZ | ASSURANT INC | Financial Services | 3,876.0 | $844K | 0.00% | — | — | $217.75 | +22.6% |
| 734 | OGE | OGE ENERGY CORP | Utilities | 17,601.0 | $844K | 0.00% | — | — | $47.95 | -6.8% |
| 735 | HEI | HEICO CORP | Industrials | 3,053.0 | $837K | 0.00% | — | — | $274.16 | +13.3% |
| 736 | MASI | MASIMO CORP | Healthcare | 4,685.0 | $833K | 0.00% | — | — | $177.80 | +1.2% |
| 737 | NJR | NEW JERSEY RES | Utilities | 15,146.0 | $832K | 0.00% | +12K | +420.3% | $54.93 | -4.9% |
| 738 | — | GLOBAL-E ONLINE LTD | — | 26,800.0 | $827K | 0.00% | — | — | $30.86 | — |
| 739 | HSIC | HENRY SCHEIN INC | Healthcare | 11,164.0 | $823K | 0.00% | — | — | $73.72 | +15.4% |
| 740 | MOS | MOSAIC CO | Basic Materials | 32,213.0 | $821K | 0.00% | — | — | $25.49 | -4.4% |
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%