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 | RRC | RANGE RESOURCES CORP | Energy | 23,682.0 | $881K | 0.00% | -2K | -9.2% | $37.20 | +11.7% |
| 762 | QXO | QXO INC | Industrials | 50,893.0 | $879K | 0.00% | — | — | $17.27 | -18.8% |
| 763 | UCTT | ULTRA CLEAN HOLDINGS INC | Technology | 6,168.0 | $879K | 0.00% | — | — | $142.51 | -48.7% |
| 764 | CTRE | CARETRUST REIT INC | Real Estate | 21,789.0 | $879K | 0.00% | — | — | $40.34 | -1.0% |
| 765 | ECG | Everus Construction Group | Industrials | 5,298.0 | $879K | 0.00% | -126.0 | -2.3% | $165.91 | -27.0% |
| 766 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,363.0 | $878K | 0.00% | — | — | $371.56 | -3.2% |
| 767 | TECH | BIO-TECHNE CORP | Healthcare | 12,364.0 | $874K | 0.00% | -495K | -97.6% | $70.69 | +2.4% |
| 768 | HUBS | HUBSPOT INC | Technology | 4,778.0 | $872K | 0.00% | — | — | $182.50 | +29.9% |
| 769 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 2,937.0 | $869K | 0.00% | -32K | -91.6% | $295.88 | +16.5% |
| 770 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 9,659.0 | $864K | 0.00% | — | — | $89.45 | -23.2% |
| 771 | WULF | TERAWULF INC | Financial Services | 34,978.0 | $864K | 0.00% | — | — | $24.70 | -35.3% |
| 772 | ZWS | ZURN WATER SOLUTIONS CORP | Industrials | 17,107.0 | $864K | 0.00% | — | — | $50.51 | -2.5% |
| 773 | CR | CRANE CO NEW COM | Industrials | 3,868.0 | $863K | 0.00% | — | — | $223.11 | -6.1% |
| 774 | FDS | FACTSET RESEARCH SYSTEMS INC | Financial Services | 3,750.0 | $863K | 0.00% | — | — | $230.13 | +28.4% |
| 775 | MYRG | MYR GROUP INC | Industrials | 1,719.0 | $860K | 0.00% | -267.0 | -13.4% | $500.29 | -37.5% |
| 776 | OGE | OGE ENERGY CORP | Utilities | 17,601.0 | $856K | 0.00% | — | — | $48.63 | -4.3% |
| 777 | OSK | OSHKOSH CORP | Industrials | 5,570.0 | $855K | 0.00% | — | — | $153.50 | +2.6% |
| 778 | HSIC | HENRY SCHEIN INC | Healthcare | 10,158.0 | $848K | 0.00% | -1K | -9.0% | $83.48 | +8.3% |
| 779 | — | SOUTH STAT | — | 8,493.0 | $848K | 0.00% | — | — | $99.85 | — |
| 780 | CG | CARLYLE GROUP INC/THE | Financial Services | 20,098.0 | $846K | 0.00% | — | — | $42.09 | +16.4% |
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
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%