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 | BRKR | BRUKER CORP | Healthcare | 10,257.0 | $617K | 0.00% | — | — | $60.15 | -1.5% |
| 922 | GATX | GATX CORP | Industrials | 3,482.0 | $617K | 0.00% | — | — | $177.20 | +0.7% |
| 923 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 17,515.0 | $615K | 0.00% | — | — | $35.11 | +0.3% |
| 924 | — | UHALB | — | 10,653.0 | $615K | 0.00% | — | — | $57.73 | — |
| 925 | TVTX | TRAVERE THERA | Healthcare | 10,796.0 | $613K | 0.00% | — | — | $56.78 | +18.9% |
| 926 | BIO | BIO-RAD LABORATORIES - CL A | Healthcare | 2,086.0 | $612K | 0.00% | — | — | $293.38 | +32.9% |
| 927 | CVBF | CVB FINANCIAL CORP | Financial Services | 27,109.0 | $611K | 0.00% | +8K | +42.1% | $22.54 | -1.1% |
| 928 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,463.0 | $607K | 0.00% | — | — | $111.11 | +1.3% |
| 929 | FTDR | FRONTDOOR INC | Consumer Cyclical | 7,809.0 | $606K | 0.00% | -217.0 | -2.7% | $77.60 | +6.7% |
| 930 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 14,028.0 | $606K | 0.00% | — | — | $43.20 | +26.9% |
| 931 | VECO | VEECO INSTRUMENTS INC | Technology | 7,978.0 | $605K | 0.00% | — | — | $75.83 | -38.1% |
| 932 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,703.0 | $601K | 0.00% | — | — | $89.66 | -3.5% |
| 933 | POOL | POOL CORP | Industrials | 2,797.0 | $601K | 0.00% | — | — | $214.87 | -13.4% |
| 934 | GGG | GRACO INC | Industrials | 7,942.0 | $600K | 0.00% | -202K | -96.2% | $75.55 | +5.4% |
| 935 | AOS | SMITH A O CORP | Industrials | 9,559.0 | $600K | 0.00% | -2K | -13.8% | $62.77 | -1.3% |
| 936 | ADC | AGREE REALTY CORP | Real Estate | 7,909.0 | $599K | 0.00% | — | — | $75.74 | -3.3% |
| 937 | VSEC | VSE CORP | Industrials | 2,615.0 | $598K | 0.00% | — | — | $228.68 | -3.4% |
| 938 | VIRT | VIRTU FINANCIAL INC | Financial Services | 9,977.0 | $594K | 0.00% | -190.0 | -1.9% | $59.54 | +12.6% |
| 939 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 6,549.0 | $594K | 0.00% | NEW | — | $90.70 | -20.5% |
| 940 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 4,891.0 | $593K | 0.00% | — | — | $121.24 | +7.1% |
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%