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 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 3,241.0 | $679K | 0.00% | — | — | $209.50 | -13.3% |
| 882 | JXN | JACKSN FIN | Financial Services | 6,635.0 | $679K | 0.00% | — | — | $102.34 | +30.9% |
| 883 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,397.0 | $678K | 0.00% | — | — | $125.63 | +88.1% |
| 884 | UHS | UNIVERSAL HLTH SVCS CL B | Healthcare | 4,560.0 | $678K | 0.00% | -773.0 | -14.5% | $148.68 | +17.2% |
| 885 | FOX | FOX CORP | — | 14,456.0 | $677K | 0.00% | — | — | $46.83 | — |
| 886 | LEA | LEAR CORP | Consumer Cyclical | 5,018.0 | $673K | 0.00% | — | — | $134.12 | -7.9% |
| 887 | AVTR | AVANTOR INC | Healthcare | 67,868.0 | $672K | 0.00% | — | — | $9.90 | +46.8% |
| 888 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,408.0 | $671K | 0.00% | — | — | $90.58 | +12.3% |
| 889 | VNO | VORNADO REALTY TRUST | Real Estate | 16,919.0 | $665K | 0.00% | — | — | $39.30 | -1.3% |
| 890 | CGON | CG ONCOLOGY INC | Healthcare | 9,365.0 | $665K | 0.00% | -1K | -11.2% | $71.01 | +11.0% |
| 891 | WSFS | WSFS FINANCIAL CORP | Financial Services | 8,596.0 | $660K | 0.00% | — | — | $76.78 | +2.2% |
| 892 | AIR | AAR CORP | Industrials | 4,597.0 | $657K | 0.00% | — | — | $142.92 | -4.4% |
| 893 | ERIE | ERIE INDEMNITY COMPANY CL A | Financial Services | 2,737.0 | $656K | 0.00% | — | — | $239.68 | +8.8% |
| 894 | SM | SM ENERGY CO | Energy | 25,145.0 | $656K | 0.00% | — | — | $26.09 | +40.6% |
| 895 | ACLS | AXCELIS TECHNOLOGY | Technology | 3,457.0 | $655K | 0.00% | — | — | $189.47 | -35.5% |
| 896 | — | APOGEE THERAPEUTICS INC | — | 4,919.0 | $653K | 0.00% | — | — | $132.75 | — |
| 897 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 6,726.0 | $652K | 0.00% | — | — | $96.94 | -4.8% |
| 898 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,996.0 | $652K | 0.00% | — | — | $81.54 | -12.2% |
| 899 | ARW | ARROW ELECTRONICS INC | Technology | 3,044.0 | $650K | 0.00% | — | — | $213.53 | -2.4% |
| 900 | CROX | CROCS INC | Consumer Cyclical | 5,388.0 | $650K | 0.00% | -496.0 | -8.4% | $120.64 | -0.2% |
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%