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 | HQY | HEALTHEQUITY INC | Healthcare | 8,231.0 | $743K | 0.00% | — | — | $90.27 | +15.7% |
| 842 | MNDY | MONDAY.COM LTD | Technology | 10,200.0 | $738K | 0.00% | +3K | +45.7% | $72.35 | +27.9% |
| 843 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 21,548.0 | $737K | 0.00% | — | — | $34.20 | +7.0% |
| 844 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,001.0 | $736K | 0.00% | — | — | $122.65 | +23.5% |
| 845 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | Real Estate | 13,889.0 | $734K | 0.00% | — | — | $52.85 | +0.2% |
| 846 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2,520.0 | $732K | 0.00% | -262.0 | -9.4% | $290.48 | +27.4% |
| 847 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 12,014.0 | $729K | 0.00% | -68.0 | -0.6% | $60.68 | +22.3% |
| 848 | CORZ | CORE SCIENTIFIC INC | Technology | 28,486.0 | $729K | 0.00% | -388.0 | -1.3% | $25.59 | -31.9% |
| 849 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 15,276.0 | $729K | 0.00% | — | — | $47.72 | -10.8% |
| 850 | VLYPN | VALLEY NATIONAL BANCORP | — | 49,706.0 | $728K | 0.00% | — | — | $14.65 | — |
| 851 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 13,531.0 | $728K | 0.00% | — | — | $53.80 | -43.0% |
| 852 | QRVO | QORVO INC | Technology | 7,739.0 | $722K | 0.00% | -602.0 | -7.2% | $93.29 | +2.0% |
| 853 | QBTS | D-WAVE QUANTUM INC | Technology | 30,059.0 | $721K | 0.00% | — | — | $23.99 | -27.0% |
| 854 | RYN | RAYONIER INC | Real Estate | 33,715.0 | $717K | 0.00% | — | — | $21.27 | -2.1% |
| 855 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 7,012.0 | $714K | 0.00% | — | — | $101.83 | -26.3% |
| 856 | GBCI | GLACIER BANCORP INC | Financial Services | 13,833.0 | $714K | 0.00% | — | — | $51.62 | -8.6% |
| 857 | UGI | UGI CORP | Utilities | 20,649.0 | $713K | 0.00% | -2K | -7.5% | $34.53 | +11.4% |
| 858 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 15,312.0 | $712K | 0.00% | — | — | $46.50 | -1.8% |
| 859 | — | ETSY INC | — | 9,395.0 | $708K | 0.00% | -485.0 | -4.9% | $75.36 | — |
| 860 | MTCH | MATCH GROUP INC | Communication Services | 18,558.0 | $706K | 0.00% | -5K | -21.9% | $38.04 | +10.6% |
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
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%