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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | WSFS | WSFS FINANCIAL CORP | Financial Services | 8,596.0 | $563K | 0.00% | — | — | $65.50 | +18.7% |
| 902 | ESNT | ESSENT GROUP LTD | Financial Services | 9,612.0 | $562K | 0.00% | — | — | $58.47 | +9.0% |
| 903 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 16,143.0 | $562K | 0.00% | — | — | $34.81 | +7.4% |
| 904 | MYRG | MYR GROUP INC | Industrials | 1,986.0 | $561K | 0.00% | — | — | $282.48 | +3.6% |
| 905 | POWL | POWELL INDUSTRIES INC | Industrials | 1,036.0 | $561K | 0.00% | — | — | $541.51 | -65.0% |
| 906 | UBSI | UNITED BANKSHARES INC | Financial Services | 13,507.0 | $559K | 0.00% | — | — | $41.39 | +13.2% |
| 907 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 3,241.0 | $556K | 0.00% | — | — | $171.55 | +2.9% |
| 908 | TEX | TEREX CORP | Industrials | 9,409.0 | $556K | 0.00% | +5K | +129.9% | $59.09 | -3.0% |
| 909 | AX | AXOS FINANCIAL INC | Financial Services | 6,505.0 | $554K | 0.00% | — | — | $85.17 | +3.9% |
| 910 | — | HUT 8 CORP | — | 11,793.0 | $553K | 0.00% | — | — | $46.89 | — |
| 911 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 17,515.0 | $552K | 0.00% | — | — | $31.52 | +8.6% |
| 912 | WEX | WEX INC | Technology | 3,593.0 | $550K | 0.00% | — | — | $153.08 | +16.5% |
| 913 | CHWY | CHEWY INC | Consumer Cyclical | 20,262.0 | $547K | 0.00% | — | — | $27.00 | -32.3% |
| 914 | PAGP | PLAINS GP HOLDINGS LP | Energy | 22,522.0 | $547K | 0.00% | — | — | $24.29 | +9.4% |
| 915 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 7,202.0 | $546K | 0.00% | — | — | $75.81 | +31.6% |
| 916 | LBRT | LIBERTY ENERGY INC | Energy | 18,974.0 | $546K | 0.00% | — | — | $28.78 | -34.2% |
| 917 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,996.0 | $545K | 0.00% | — | — | $68.16 | -8.1% |
| 918 | VAL | VALARIS LTD | Energy | 5,558.0 | $545K | 0.00% | — | — | $98.06 | -17.4% |
| 919 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 10,662.0 | $542K | 0.00% | — | — | $50.83 | -7.4% |
| 920 | TGTX | TG THERAPEUTICS INC | Healthcare | 16,285.0 | $541K | 0.00% | — | — | $33.22 | +72.9% |
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%