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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RLI | RLI CORP | Financial Services | 9,446.0 | $539K | 0.00% | — | — | $57.06 | -2.4% |
| 922 | OSIS | OSI SYSTEMS INC | Technology | 2,030.0 | $539K | 0.00% | — | — | $265.52 | -25.7% |
| 923 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 15,276.0 | $538K | 0.00% | — | — | $35.22 | +19.8% |
| 924 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,449.0 | $535K | 0.00% | — | — | $37.03 | -12.0% |
| 925 | AVTR | AVANTOR INC | Healthcare | 67,868.0 | $532K | 0.00% | — | — | $7.84 | +94.5% |
| 926 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 12,896.0 | $532K | 0.00% | — | — | $41.25 | +15.6% |
| 927 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 3,224.0 | $531K | 0.00% | — | — | $164.70 | -1.1% |
| 928 | CWST | CASELLA WASTE SYSTEMS INC - CL A | Industrials | 6,694.0 | $531K | 0.00% | — | — | $79.32 | +3.7% |
| 929 | IMNM | IMMUNOME INC | Healthcare | 24,280.0 | $531K | 0.00% | NEW | — | $21.87 | -2.1% |
| 930 | NOV | NOV INC | Energy | 28,211.0 | $531K | 0.00% | — | — | $18.82 | +5.5% |
| 931 | TFX | TELEFLEX INC | Healthcare | 4,441.0 | $531K | 0.00% | — | — | $119.57 | +2.1% |
| 932 | RIG | TRANSOCEAN LTD | Energy | 79,988.0 | $530K | 0.00% | — | — | $6.63 | -18.8% |
| 933 | ENPH | ENPHASE ENERGY INC | Energy | 13,878.0 | $525K | 0.00% | — | — | $37.83 | -14.4% |
| 934 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 48,204.0 | $522K | 0.00% | — | — | $10.83 | +0.7% |
| 935 | G | GENPACT LTD | Technology | 14,016.0 | $522K | 0.00% | — | — | $37.24 | -11.1% |
| 936 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,056.0 | $520K | 0.00% | — | — | $128.21 | +6.2% |
| 937 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 9,806.0 | $517K | 0.00% | — | — | $52.72 | -11.1% |
| 938 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,751.0 | $515K | 0.00% | — | — | $37.45 | -0.2% |
| 939 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,295.0 | $515K | 0.00% | — | — | $36.03 | +2.1% |
| 940 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,621.0 | $512K | 0.00% | -201K | -96.3% | $67.18 | +0.9% |
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%