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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | UAL | UNITED CONTINENTAL HOLDINGS INC | Industrials | 7,957.0 | $733K | 0.00% | — | — | $92.12 | +28.1% |
| 782 | AOS | SMITH A O CORP | Industrials | 11,093.0 | $731K | 0.00% | — | — | $65.90 | -8.1% |
| 783 | MTCH | MATCH GROUP INC | Communication Services | 23,749.0 | $729K | 0.00% | — | — | $30.70 | +32.0% |
| 784 | UEC | URANIUM ENERGY CORP | Energy | 53,897.0 | $728K | 0.00% | — | — | $13.51 | -31.4% |
| 785 | IVZ | INVESCO LTD | Financial Services | 29,961.0 | $728K | 0.00% | — | — | $24.30 | +24.2% |
| 786 | CRUS | CIRRUS LOGIC INC | Technology | 5,022.0 | $726K | 0.00% | — | — | $144.56 | -5.9% |
| 787 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,190.0 | $726K | 0.00% | — | — | $15.72 | -8.4% |
| 788 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,850.0 | $716K | 0.00% | — | — | $80.90 | -16.9% |
| 789 | MP | MP MATERIALS CORP | Basic Materials | 14,809.0 | $715K | 0.00% | — | — | $48.28 | -6.2% |
| 790 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,526.0 | $714K | 0.00% | — | — | $22.65 | +13.4% |
| 791 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,356.0 | $714K | 0.00% | — | — | $133.31 | +69.2% |
| 792 | CGON | CG ONCOLOGY INC | Healthcare | 10,542.0 | $713K | 0.00% | NEW | — | $67.63 | +2.4% |
| 793 | MUR | MURPHY OIL CORP | Energy | 17,255.0 | $712K | 0.00% | — | — | $41.26 | -14.5% |
| 794 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,333.0 | $709K | 0.00% | — | — | $111.95 | -6.0% |
| 795 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 16,439.0 | $708K | 0.00% | — | — | $43.07 | -2.9% |
| 796 | JXN | JACKSN FIN | Financial Services | 6,635.0 | $701K | 0.00% | — | — | $105.65 | +18.5% |
| 797 | RBRK | RUBRIK INC | Technology | 14,273.0 | $699K | 0.00% | — | — | $48.97 | +63.1% |
| 798 | TKR | TIMKEN CO | Industrials | 6,940.0 | $698K | 0.00% | — | — | $100.58 | +35.8% |
| 799 | RYN | RAYONIER INC | Real Estate | 33,715.0 | $695K | 0.00% | +17K | +104.2% | $20.61 | +7.9% |
| 800 | CYTK | CYTOKINETICS INC | Healthcare | 10,552.0 | $695K | 0.00% | — | — | $65.86 | +21.5% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%