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 | — | PRAXIS PRECISION MEDICINES INC | — | 2,390.0 | $800K | 0.00% | — | — | $334.73 | — |
| 802 | LQDA | LIQUIDIA CORP | Healthcare | 10,001.0 | $797K | 0.00% | NEW | — | $79.69 | -10.5% |
| 803 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 5,070.0 | $796K | 0.00% | — | — | $157.00 | -26.8% |
| 804 | DCI | DONALDSON CO INC | Industrials | 8,838.0 | $793K | 0.00% | — | — | $89.73 | +6.1% |
| 805 | TTD | TRADE DESK INC-A | Technology | 43,869.0 | $793K | 0.00% | — | — | $18.08 | -27.9% |
| 806 | IVZ | INVESCO LTD | Financial Services | 29,961.0 | $791K | 0.00% | — | — | $26.40 | +24.9% |
| 807 | FRT | FEDERAL REALTY | Real Estate | 6,411.0 | $791K | 0.00% | — | — | $123.38 | -4.7% |
| 808 | FOXA | FOX CORP A | Communication Services | 15,148.0 | $790K | 0.00% | — | — | $52.15 | +33.5% |
| 809 | GKOS | GLAUKOS CORP | Healthcare | 5,652.0 | $790K | 0.00% | — | — | $139.77 | +29.2% |
| 810 | FPS | FORGENT POWER SOLUTIONS INC | Industrials | 14,131.0 | $789K | 0.00% | NEW | — | $55.83 | -42.3% |
| 811 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 2,392.0 | $789K | 0.00% | — | — | $329.85 | +17.4% |
| 812 | ZION | ZIONS BANCORPORATION | Financial Services | 11,406.0 | $789K | 0.00% | — | — | $69.17 | -1.2% |
| 813 | UMBF | UMB FINANCIAL CORP | Financial Services | 5,486.0 | $783K | 0.00% | — | — | $142.73 | +0.4% |
| 814 | U | UNITY SOFTWARE INC | Technology | 27,400.0 | $783K | 0.00% | — | — | $28.58 | +55.3% |
| 815 | AROC | ARCHROCK INC | Energy | 19,229.0 | $783K | 0.00% | -142.0 | -0.7% | $40.72 | -22.2% |
| 816 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,547.0 | $782K | 0.00% | — | — | $57.73 | +1.3% |
| 817 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,526.0 | $782K | 0.00% | — | — | $24.80 | -4.5% |
| 818 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 6,929.0 | $781K | 0.00% | — | — | $112.71 | +14.3% |
| 819 | HR | HEALTHCR TRST | Real Estate | 38,737.0 | $781K | 0.00% | — | — | $20.16 | -4.5% |
| 820 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4,843.0 | $778K | 0.00% | — | — | $160.64 | -4.7% |
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
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%