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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2,782.0 | $695K | 0.00% | — | — | $249.82 | +35.8% |
| 802 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 99,547.0 | $692K | 0.00% | — | — | $6.95 | -9.2% |
| 803 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 2,737.0 | $688K | 0.00% | — | — | $251.37 | -10.1% |
| 804 | HQY | HEALTHEQUITY INC | Healthcare | 8,231.0 | $688K | 0.00% | — | — | $83.59 | +18.1% |
| 805 | INGR | INGREDION INC | Consumer Defensive | 6,077.0 | $685K | 0.00% | — | — | $112.72 | -9.3% |
| 806 | LBRDK | LIBERTY BROADBAND - C | Communication Services | 13,558.0 | $682K | 0.00% | — | — | $50.30 | -37.7% |
| 807 | FRT | FEDERAL REALTY | Real Estate | 6,411.0 | $681K | 0.00% | — | — | $106.22 | +18.0% |
| 808 | PRIM | PRIMORIS SERVICES CORP | Industrials | 4,750.0 | $679K | 0.00% | — | — | $142.95 | -38.4% |
| 809 | W | WAYFAIR INC | Consumer Cyclical | 9,016.0 | $678K | 0.00% | — | — | $75.20 | +21.9% |
| 810 | Z | ZILLOW GROUP INC CL C | Communication Services | 16,389.0 | $678K | 0.00% | — | — | $41.37 | -18.2% |
| 811 | NFG | NATIONAL FUEL GAS CO | Energy | 7,197.0 | $676K | 0.00% | — | — | $93.93 | -13.1% |
| 812 | AROC | ARCHROCK INC | Energy | 19,371.0 | $674K | 0.00% | — | — | $34.79 | +6.1% |
| 813 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 20,595.0 | $674K | 0.00% | — | — | $32.73 | +14.8% |
| 814 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4,843.0 | $673K | 0.00% | — | — | $138.96 | +17.0% |
| 815 | SITE | SITEONE LANDSCAPE SUPPLY, INC. | Industrials | 5,032.0 | $670K | 0.00% | — | — | $133.15 | -19.0% |
| 816 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,367.0 | $670K | 0.00% | — | — | $23.62 | +41.1% |
| 817 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,547.0 | $667K | 0.00% | — | — | $49.24 | +20.6% |
| 818 | CHRD | CHORD ENERGY CORP | Energy | 4,693.0 | $667K | 0.00% | — | — | $142.13 | -12.7% |
| 819 | CR | CRANE CO NEW COM | Industrials | 3,868.0 | $661K | 0.00% | — | — | $170.89 | +28.2% |
| 820 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,615.0 | $659K | 0.00% | — | — | $142.80 | +29.9% |
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%