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 | — | RALLIANT CRP | — | 10,567.0 | $778K | 0.00% | — | — | $73.63 | — |
| 822 | ACA | ARCOSA INC | Industrials | 5,349.0 | $777K | 0.00% | — | — | $145.26 | -0.0% |
| 823 | EXP | EAGLE MATERIALS INC | Basic Materials | 3,453.0 | $777K | 0.00% | — | — | $225.02 | -11.1% |
| 824 | GVA | GRANITE CONSTRUCTION INC | Industrials | 4,910.0 | $776K | 0.00% | -284.0 | -5.5% | $158.04 | -21.5% |
| 825 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,615.0 | $775K | 0.00% | — | — | $167.93 | +43.5% |
| 826 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,748.0 | $775K | 0.00% | — | — | $206.78 | -12.2% |
| 827 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,433.0 | $769K | 0.00% | — | — | $536.64 | +0.4% |
| 828 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 6,910.0 | $767K | 0.00% | -292.0 | -4.0% | $111.00 | -9.2% |
| 829 | IDCC | INTERDIGITAL INC | Technology | 2,706.0 | $766K | 0.00% | -106.0 | -3.8% | $283.07 | +21.6% |
| 830 | MRCY | MERCURY SYSTEMS INC | Industrials | 6,263.0 | $766K | 0.00% | — | — | $122.31 | -26.6% |
| 831 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 99,547.0 | $765K | 0.00% | — | — | $7.68 | -20.8% |
| 832 | ONB | OLD NATIONAL BANCORP | Financial Services | 29,456.0 | $763K | 0.00% | — | — | $25.90 | -0.5% |
| 833 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 11,374.0 | $762K | 0.00% | — | — | $66.99 | +8.9% |
| 834 | ALV | AUTOLIV INC | Consumer Cyclical | 6,537.0 | $759K | 0.00% | -868.0 | -11.7% | $116.11 | +6.4% |
| 835 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,054.0 | $756K | 0.00% | — | — | $62.72 | +9.1% |
| 836 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,963.0 | $756K | 0.00% | — | — | $47.36 | +7.2% |
| 837 | TTEK | TETRA TECH INC | Industrials | 25,946.0 | $750K | 0.00% | — | — | $28.91 | +26.6% |
| 838 | APLD | APPLIED DIGITAL CORP | Technology | 20,082.0 | $749K | 0.00% | — | — | $37.30 | -28.0% |
| 839 | CRBG | COREBRIDGE FINANCIAL INC | — | 26,123.0 | $748K | 0.00% | — | — | $28.63 | — |
| 840 | — | GAMESTOP CORPORATION | — | 33,879.0 | $748K | 0.00% | — | — | $22.08 | — |
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%