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 | VSAT | VIASAT INC | Technology | 11,234.0 | $1.0M | 0.00% | +6K | +96.5% | $89.82 | -20.4% |
| 722 | AFG | AMER FINANCIAL GROUP INC | Financial Services | 7,137.0 | $999K | 0.00% | — | — | $139.97 | +3.6% |
| 723 | AAON | AAON INC | Industrials | 7,748.0 | $983K | 0.00% | -147.0 | -1.9% | $126.87 | -37.1% |
| 724 | ENSG | ENSIGN GROUP INC/THE | Healthcare | 6,130.0 | $983K | 0.00% | -86.0 | -1.4% | $160.36 | +12.6% |
| 725 | FUTU | FUTU HOLDINGS LTD | Financial Services | 10,491.0 | $983K | 0.00% | -300.0 | -2.8% | $93.70 | +35.9% |
| 726 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,262.0 | $979K | 0.00% | — | — | $86.93 | +37.8% |
| 727 | — | CNH INDUSTRIAL NV | — | 87,070.0 | $978K | 0.00% | — | — | $11.23 | — |
| 728 | BXP | BOSTON PROPERTIES INC | Real Estate | 14,728.0 | $977K | 0.00% | — | — | $66.34 | +6.0% |
| 729 | ALKS | ALKERMES PLC | Healthcare | 18,563.0 | $973K | 0.00% | — | — | $52.42 | -6.2% |
| 730 | PNW | PINNACLE W CAP CORP | Utilities | 9,071.0 | $971K | 0.00% | — | — | $107.04 | -7.8% |
| 731 | VICR | VICOR CORP | Technology | 2,545.0 | $967K | 0.00% | -1K | -32.3% | $379.96 | -48.1% |
| 732 | JKHY | HENRY JACK & ASSOCIATES | Technology | 6,991.0 | $963K | 0.00% | -128K | -94.8% | $137.75 | +25.1% |
| 733 | ENS | ENERSYS | Industrials | 4,098.0 | $958K | 0.00% | -236.0 | -5.5% | $233.77 | -17.5% |
| 734 | NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | Consumer Cyclical | 45,398.0 | $958K | 0.00% | — | — | $21.10 | -19.0% |
| 735 | IT | GARTNER INC | Technology | 7,345.0 | $952K | 0.00% | — | — | $129.61 | +48.9% |
| 736 | MIDD | MIDDLEBY CORP | Industrials | 5,514.0 | $948K | 0.00% | -152.0 | -2.7% | $171.93 | -32.9% |
| 737 | NPO | ENPRO INDUSTRIES INC | Industrials | 2,507.0 | $945K | 0.00% | — | — | $376.94 | -18.1% |
| 738 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,367.0 | $944K | 0.00% | — | — | $33.28 | +5.2% |
| 739 | BPOP | POPULAR INC | Financial Services | 5,730.0 | $941K | 0.00% | — | — | $164.22 | +3.4% |
| 740 | GTLS | CHART INDUSTRIES INC | Industrials | 4,465.0 | $933K | 0.00% | — | — | $208.96 | +0.5% |
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%