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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | GLOBAL-E ONLINE LTD | — | 26,800.0 | $931K | 0.00% | — | — | $34.74 | — |
| 742 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 20,880.0 | $930K | 0.00% | — | — | $44.54 | -4.4% |
| 743 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,704.0 | $929K | 0.00% | — | — | $67.79 | -1.7% |
| 744 | CNM | CORE & MAIN INC | Industrials | 19,198.0 | $926K | 0.00% | — | — | $48.23 | -10.1% |
| 745 | IOT | SAMSARA INC-CL A | Technology | 28,345.0 | $919K | 0.00% | — | — | $32.42 | +22.9% |
| 746 | EHC | ENCOMPASS HEALTH GROUP | Healthcare | 9,079.0 | $918K | 0.00% | -527.0 | -5.5% | $101.11 | +19.5% |
| 747 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,246.0 | $918K | 0.00% | -421.0 | -9.0% | $216.20 | +1.7% |
| 748 | DVA | DAVITA HEALTHCARE PARTNERS INC | Healthcare | 4,112.0 | $915K | 0.00% | — | — | $222.52 | -19.1% |
| 749 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 14,552.0 | $911K | 0.00% | NEW | — | $62.60 | +43.6% |
| 750 | CUBE | CUBESMART | Real Estate | 22,709.0 | $903K | 0.00% | -570K | -96.2% | $39.76 | +1.8% |
| 751 | FLR | FLUOR CORP | Industrials | 17,224.0 | $902K | 0.00% | — | — | $52.37 | -0.6% |
| 752 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,662.0 | $901K | 0.00% | — | — | $338.47 | +9.5% |
| 753 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,950.0 | $900K | 0.00% | — | — | $82.19 | -3.2% |
| 754 | FSS | FEDERAL SIGNAL CORP | Industrials | 6,980.0 | $897K | 0.00% | -195.0 | -2.7% | $128.51 | -5.4% |
| 755 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,400.0 | $896K | 0.00% | — | — | $54.63 | +14.4% |
| 756 | TGTX | TG THERAPEUTICS INC | Healthcare | 16,285.0 | $895K | 0.00% | — | — | $54.96 | +0.1% |
| 757 | DOCU | DOCUSIGN INC | Technology | 20,049.0 | $891K | 0.00% | — | — | $44.44 | +33.5% |
| 758 | POWL | POWELL INDUSTRIES INC | Industrials | 3,108.0 | $890K | 0.00% | +2K | +200.0% | $286.36 | -33.0% |
| 759 | SF | STIFEL FINANCIAL CORP | Financial Services | 12,681.0 | $885K | 0.00% | — | — | $69.79 | +15.7% |
| 760 | PL | PLANET LABS PBC | Industrials | 26,608.0 | $882K | 0.00% | -5K | -16.9% | $33.15 | -36.2% |
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%