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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | HR | HEALTHCR TRST | Real Estate | 38,737.0 | $658K | 0.00% | — | — | $16.99 | +5.0% |
| 822 | IDA | IDACORP INC | Utilities | 4,597.0 | $657K | 0.00% | — | — | $142.92 | -10.7% |
| 823 | ZION | ZIONS BANCORPORATION | Financial Services | 11,406.0 | $657K | 0.00% | — | — | $57.60 | +9.1% |
| 824 | SLAB | SILICON LABORATORIES INC | Technology | 3,153.0 | $656K | 0.00% | — | — | $208.06 | +6.4% |
| 825 | ALKS | ALKERMES PLC | Healthcare | 18,563.0 | $656K | 0.00% | — | — | $35.34 | +15.4% |
| 826 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,397.0 | $656K | 0.00% | — | — | $121.55 | +81.7% |
| 827 | EXP | EAGLE MATERIALS INC | Basic Materials | 3,453.0 | $654K | 0.00% | — | — | $189.40 | -6.3% |
| 828 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,733.0 | $654K | 0.00% | — | — | $51.36 | +1.1% |
| 829 | AAON | AAON INC | Industrials | 7,895.0 | $653K | 0.00% | — | — | $82.71 | +1.9% |
| 830 | ONB | OLD NATIONAL BANCORP | Financial Services | 29,456.0 | $651K | 0.00% | — | — | $22.10 | +13.5% |
| 831 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,747.0 | $651K | 0.00% | — | — | $74.43 | -45.3% |
| 832 | HXL | HEXCEL CORP | Industrials | 8,005.0 | $648K | 0.00% | — | — | $80.95 | +5.6% |
| 833 | GXO | GXO LOGISTICS INC | Industrials | 12,464.0 | $646K | 0.00% | — | — | $51.83 | -14.8% |
| 834 | QRVO | QORVO INC | Technology | 8,341.0 | $646K | 0.00% | — | — | $77.45 | +50.2% |
| 835 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | Real Estate | 13,889.0 | $645K | 0.00% | — | — | $46.44 | +8.7% |
| 836 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 3,908.0 | $645K | 0.00% | — | — | $165.05 | -0.8% |
| 837 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 15,312.0 | $644K | 0.00% | — | — | $42.06 | -2.1% |
| 838 | ECG | Everus Construction Group | Industrials | 5,424.0 | $640K | 0.00% | — | — | $117.99 | -1.1% |
| 839 | — | CLEARWAY ENERGY INC | — | 16,321.0 | $639K | 0.00% | — | — | $39.15 | — |
| 840 | LNC | LINCOLN NATIONAL CORP | Financial Services | 17,968.0 | $638K | 0.00% | — | — | $35.51 | +16.6% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%