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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CRUS | CIRRUS LOGIC INC | Technology | 4,727.0 | $702K | 0.00% | -295.0 | -5.9% | $148.51 | -25.7% |
| 862 | IESC | IES HOLDINGS INC | Industrials | 949.0 | $697K | 0.00% | — | — | $734.46 | -54.4% |
| 863 | IDA | IDACORP INC | Utilities | 4,597.0 | $696K | 0.00% | — | — | $151.40 | -9.8% |
| 864 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,850.0 | $695K | 0.00% | — | — | $78.53 | -14.5% |
| 865 | CHE | CHEMED CORP | Healthcare | 1,493.0 | $695K | 0.00% | -33K | -95.7% | $465.51 | +16.4% |
| 866 | ACMR | ACM RESEARCH INC | Technology | 5,452.0 | $692K | 0.00% | NEW | — | $126.93 | -37.0% |
| 867 | KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS INC | Industrials | 13,869.0 | $692K | 0.00% | — | — | $49.90 | +7.0% |
| 868 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,449.0 | $691K | 0.00% | — | — | $47.82 | -9.6% |
| 869 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,333.0 | $690K | 0.00% | — | — | $108.95 | -4.1% |
| 870 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 20,595.0 | $690K | 0.00% | — | — | $33.50 | +11.4% |
| 871 | SLAB | SILICON LABORATORIES INC | Technology | 3,153.0 | $689K | 0.00% | — | — | $218.52 | +0.2% |
| 872 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 10,029.0 | $688K | 0.00% | — | — | $68.60 | +8.3% |
| 873 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 22,747.0 | $687K | 0.00% | — | — | $30.20 | -1.8% |
| 874 | TRNO | TERRENO REALTY CORP | Real Estate | 10,607.0 | $687K | 0.00% | -560K | -98.1% | $64.77 | +4.0% |
| 875 | CVLT | COMMVAULT SYSTEMS INC | Technology | 4,842.0 | $686K | 0.00% | — | — | $141.68 | -0.4% |
| 876 | ENPH | ENPHASE ENERGY INC | Energy | 13,878.0 | $683K | 0.00% | — | — | $49.21 | -21.0% |
| 877 | MOS | MOSAIC CO | Basic Materials | 32,213.0 | $683K | 0.00% | — | — | $21.20 | +10.7% |
| 878 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 11,210.0 | $683K | 0.00% | — | — | $60.93 | +5.2% |
| 879 | VSCO | VICTORIA'S SEC | Consumer Cyclical | 8,186.0 | $683K | 0.00% | — | — | $83.44 | +9.7% |
| 880 | TEX | TEREX CORP | Industrials | 9,409.0 | $681K | 0.00% | — | — | $72.38 | -10.7% |
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%