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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ALV | AUTOLIV INC | Consumer Cyclical | 7,405.0 | $779K | 0.00% | — | — | $105.20 | +9.7% |
| 762 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,175.0 | $776K | 0.00% | — | — | $108.15 | +4.7% |
| 763 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,950.0 | $776K | 0.00% | — | — | $70.87 | +6.7% |
| 764 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 353.0 | $776K | 0.00% | — | — | $2198.30 | -7.6% |
| 765 | — | PRAXIS PRECISION MEDICINES INC | — | 2,390.0 | $770K | 0.00% | — | — | $322.18 | — |
| 766 | BPOP | POPULAR INC | Financial Services | 5,730.0 | $769K | 0.00% | — | — | $134.21 | +18.4% |
| 767 | FOX | FOX CORP | — | 14,456.0 | $768K | 0.00% | — | — | $53.13 | — |
| 768 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 17,107.0 | $767K | 0.00% | — | — | $44.84 | +4.3% |
| 769 | BXP | BOSTON PROPERTIES INC | Real Estate | 14,728.0 | $764K | 0.00% | — | — | $51.87 | +20.2% |
| 770 | EPAM | EPAM SYSTEMS INC | Technology | 5,627.0 | $762K | 0.00% | — | — | $135.42 | -18.7% |
| 771 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 9,841.0 | $759K | 0.00% | — | — | $77.13 | -14.3% |
| 772 | ENS | ENERSYS | Industrials | 4,334.0 | $753K | 0.00% | — | — | $173.74 | +3.3% |
| 773 | MIDD | MIDDLEBY CORP | Industrials | 5,666.0 | $751K | 0.00% | — | — | $132.54 | -16.1% |
| 774 | DCI | DONALDSON CO INC | Industrials | 8,838.0 | $750K | 0.00% | — | — | $84.86 | +2.2% |
| 775 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,433.0 | $750K | 0.00% | — | — | $523.38 | -2.0% |
| 776 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,054.0 | $740K | 0.00% | — | — | $61.39 | +5.3% |
| 777 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,387.0 | $738K | 0.00% | +15K | +1038.8% | $45.04 | +18.4% |
| 778 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 2,662.0 | $737K | 0.00% | — | — | $276.86 | +32.3% |
| 779 | CE | CELANESE CORP - SERIES A | Basic Materials | 11,200.0 | $737K | 0.00% | — | — | $65.80 | -26.3% |
| 780 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,704.0 | $734K | 0.00% | — | — | $53.56 | +70.7% |
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%