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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CNR | CONSL ENRG | Energy | 6,064.0 | $635K | 0.00% | — | — | $104.72 | -15.2% |
| 842 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 6,705.0 | $634K | 0.00% | — | — | $94.56 | -11.0% |
| 843 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,001.0 | $633K | 0.00% | — | — | $105.48 | +30.2% |
| 844 | SANM | SANMINA CORP | Technology | 4,879.0 | $633K | 0.00% | — | — | $129.74 | +71.0% |
| 845 | DVA | DAVITA HEALTHCARE PARTNERS INC | Healthcare | 4,112.0 | $632K | 0.00% | — | — | $153.70 | +13.6% |
| 846 | NPO | ENPRO INDUSTRIES INC | Industrials | 2,507.0 | $628K | 0.00% | — | — | $250.50 | +24.2% |
| 847 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,704.0 | $626K | 0.00% | — | — | $169.01 | +16.0% |
| 848 | PIPR | PIPR SNDLR | Financial Services | 8,184.0 | $626K | 0.00% | NEW | — | $76.49 | -7.1% |
| 849 | CRBG | COREBRIDGE FINANCIAL INC | — | 26,123.0 | $623K | 0.00% | — | — | $23.85 | — |
| 850 | GVA | GRANITE CONSTRUCTION INC | Industrials | 5,194.0 | $623K | 0.00% | — | — | $119.95 | -7.5% |
| 851 | UMBF | UMB FINANCIAL CORP | Financial Services | 5,486.0 | $619K | 0.00% | — | — | $112.83 | +19.6% |
| 852 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,633.0 | $618K | 0.00% | — | — | $58.12 | -34.5% |
| 853 | GBCI | GLACIER BANCORP INC | Financial Services | 13,833.0 | $618K | 0.00% | — | — | $44.68 | -0.7% |
| 854 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 10,465.0 | $614K | 0.00% | NEW | — | $58.67 | -35.0% |
| 855 | COGT | COGENT BIOSCIENCES INC | Healthcare | 15,939.0 | $613K | 0.00% | +14K | +625.2% | $38.46 | -18.3% |
| 856 | AGCO | AGCO CORP | Industrials | 5,284.0 | $612K | 0.00% | — | — | $115.82 | +0.3% |
| 857 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,363.0 | $610K | 0.00% | — | — | $258.15 | +33.6% |
| 858 | VLYPN | VALLEY NATIONAL BANCORP | — | 49,706.0 | $610K | 0.00% | — | — | $12.27 | — |
| 859 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,500.0 | $609K | 0.00% | — | — | $81.20 | -14.7% |
| 860 | GKOS | GLAUKOS CORP | Healthcare | 5,652.0 | $608K | 0.00% | — | — | $107.57 | +44.0% |
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%