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 | — | FLUTTER ENTERTAINMENT PLC | — | 8,268.0 | $845K | 0.00% | NEW | — | $102.20 | — |
| 782 | ACM | AECOM TECHNOLOGY CORP | Industrials | 12,082.0 | $843K | 0.00% | — | — | $69.77 | -6.7% |
| 783 | KLIC | KULICKE & SOFFA IND | Technology | 6,284.0 | $841K | 0.00% | — | — | $133.83 | -36.6% |
| 784 | MANH | MANHATTAN ASSOCIATES INC | Technology | 6,039.0 | $841K | 0.00% | — | — | $139.26 | +55.0% |
| 785 | W | WAYFAIR INC | Consumer Cyclical | 9,016.0 | $833K | 0.00% | — | — | $92.39 | +12.6% |
| 786 | SFM | SPROUTS FARMERS MARKET INC | Consumer Defensive | 9,841.0 | $832K | 0.00% | — | — | $84.54 | +2.7% |
| 787 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 8,573.0 | $832K | 0.00% | — | — | $97.05 | +0.1% |
| 788 | CIFR | CIPHER MINING INC | Financial Services | 33,945.0 | $832K | 0.00% | — | — | $24.51 | -34.6% |
| 789 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,574.0 | $831K | 0.00% | — | — | $71.80 | -28.6% |
| 790 | MP | MP MATERIALS CORP | Basic Materials | 14,809.0 | $829K | 0.00% | — | — | $55.98 | +5.9% |
| 791 | FR | FIRST INDUSTRIAL REALTY TRUST INC | Real Estate | 13,422.0 | $823K | 0.00% | -99.0 | -0.7% | $61.32 | +2.5% |
| 792 | NWSA | NEWS CORP CL A | Communication Services | 33,137.0 | $823K | 0.00% | -801.0 | -2.4% | $24.84 | +24.7% |
| 793 | COMP | COMPASS INC | Technology | 66,597.0 | $821K | 0.00% | — | — | $12.33 | -7.7% |
| 794 | TTC | TORO CO | Industrials | 8,429.0 | $821K | 0.00% | -1K | -14.9% | $97.40 | +3.0% |
| 795 | PCVX | VAXCYTE INC | Healthcare | 14,024.0 | $815K | 0.00% | — | — | $58.11 | +5.1% |
| 796 | LGND | LIGAND PHARMACEUTICALS-CL B | Healthcare | 2,555.0 | $808K | 0.00% | — | — | $316.24 | -9.0% |
| 797 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 25,441.0 | $802K | 0.00% | -2K | -7.1% | $31.52 | -6.8% |
| 798 | DX | DYNEX CAPITAL INC | Real Estate | 61,191.0 | $802K | 0.00% | — | — | $13.11 | -1.7% |
| 799 | AM | ANTERO MIDSTREAM CORP | Energy | 35,223.0 | $801K | 0.00% | — | — | $22.74 | -0.7% |
| 800 | HXL | HEXCEL CORP | Industrials | 8,005.0 | $801K | 0.00% | — | — | $100.06 | -5.4% |
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%