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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,647.0 | $590K | 0.00% | — | — | $17.03 | -31.5% |
| 882 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 21,476.0 | $590K | 0.00% | — | — | $27.47 | -21.3% |
| 883 | SMTC | SEMTECH CORP | Technology | 7,670.0 | $590K | 0.00% | — | — | $76.92 | +137.0% |
| 884 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,574.0 | $586K | 0.00% | — | — | $50.63 | -25.2% |
| 885 | VFC | VF CORP | Consumer Cyclical | 34,350.0 | $584K | 0.00% | — | — | $17.00 | -16.8% |
| 886 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 6,336.0 | $583K | 0.00% | — | — | $92.01 | -8.4% |
| 887 | PBF | PBF ENERGY INC | Energy | 12,232.0 | $582K | 0.00% | — | — | $47.58 | +54.9% |
| 888 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17,267.0 | $582K | 0.00% | — | — | $33.71 | -45.8% |
| 889 | — | NOBLE COR | — | 11,848.0 | $581K | 0.00% | — | — | $49.04 | — |
| 890 | BIO | BIO-RAD LABORATORIES - CL A | Healthcare | 2,086.0 | $581K | 0.00% | — | — | $278.52 | +36.8% |
| 891 | VNT | VONTIER CORP | Technology | 16,267.0 | $577K | 0.00% | — | — | $35.47 | -11.3% |
| 892 | GAP | GAP INC | Consumer Cyclical | 23,790.0 | $576K | 0.00% | — | — | $24.21 | -9.9% |
| 893 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,242.0 | $575K | 0.00% | — | — | $92.12 | -13.7% |
| 894 | ACA | ARCOSA INC | Industrials | 5,349.0 | $568K | 0.00% | — | — | $106.19 | +38.1% |
| 895 | BSY | BENTLEY SYSTEMS INC | Technology | 16,186.0 | $568K | 0.00% | — | — | $35.09 | -10.4% |
| 896 | ORI | OLD REP INTL CORP | Financial Services | 14,235.0 | $568K | 0.00% | — | — | $39.90 | -5.4% |
| 897 | PSMT | PRICESMART INC | Consumer Defensive | 3,767.0 | $567K | 0.00% | — | — | $150.52 | +16.1% |
| 898 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 15,946.0 | $566K | 0.00% | — | — | $35.49 | -21.1% |
| 899 | POOL | POOL CORP | Industrials | 2,797.0 | $566K | 0.00% | — | — | $202.36 | -18.5% |
| 900 | LKQ | LKQ CORP | Consumer Cyclical | 19,185.0 | $563K | 0.00% | — | — | $29.35 | -20.6% |
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%