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 | CWST | CASELLA WASTE SYSTEMS INC - CL A | Industrials | 6,694.0 | $649K | 0.00% | — | — | $96.95 | -4.4% |
| 902 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 12,896.0 | $645K | 0.00% | — | — | $50.02 | +6.3% |
| 903 | NJR | NEW JERSEY RES | Utilities | 11,513.0 | $645K | 0.00% | -4K | -24.0% | $56.02 | -3.7% |
| 904 | — | PERIMETER SOLUTIONS INC | — | 18,054.0 | $644K | 0.00% | -749.0 | -4.0% | $35.67 | — |
| 905 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,633.0 | $642K | 0.00% | — | — | $60.38 | +2.9% |
| 906 | M | MACY'S INC | Consumer Cyclical | 27,253.0 | $642K | 0.00% | — | — | $23.56 | -4.8% |
| 907 | BELFB | BEL FUSE INC-CL B | Technology | 1,925.0 | $641K | 0.00% | NEW | — | $332.99 | -22.7% |
| 908 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 16,439.0 | $640K | 0.00% | — | — | $38.93 | +7.3% |
| 909 | LNC | LINCOLN NATIONAL CORP | Financial Services | 17,968.0 | $635K | 0.00% | — | — | $35.34 | +23.0% |
| 910 | AX | AXOS FINANCIAL INC | Financial Services | 6,505.0 | $634K | 0.00% | — | — | $97.46 | -0.2% |
| 911 | FND | FLOOR & DECOR HOLDINGS INC | Consumer Cyclical | 10,662.0 | $633K | 0.00% | — | — | $59.37 | -9.7% |
| 912 | AGCO | AGCO CORP | Industrials | 5,284.0 | $632K | 0.00% | — | — | $119.61 | -7.5% |
| 913 | GXO | GXO LOGISTICS INC | Industrials | 12,464.0 | $632K | 0.00% | — | — | $50.71 | -5.5% |
| 914 | HLI | HOULIHAN LOKEY INC | Financial Services | 4,712.0 | $632K | 0.00% | -120K | -96.2% | $134.13 | -2.4% |
| 915 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,500.0 | $632K | 0.00% | — | — | $84.27 | -8.4% |
| 916 | — | IRIDIUM COMMUNICATIONS INC | — | 11,527.0 | $632K | 0.00% | — | — | $54.83 | — |
| 917 | MSA | MSA SAFETY INC | Industrials | 3,607.0 | $630K | 0.00% | — | — | $174.66 | +8.9% |
| 918 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,190.0 | $622K | 0.00% | — | — | $13.47 | +19.3% |
| 919 | UBSI | UNITED BANKSHARES INC | Financial Services | 13,507.0 | $619K | 0.00% | — | — | $45.83 | +3.7% |
| 920 | ESNT | ESSENT GROUP LTD | Financial Services | 9,612.0 | $618K | 0.00% | — | — | $64.29 | +8.0% |
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%