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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | MIR | MIRION TECHNOLOGIES INC | Industrials | 27,553.0 | $512K | 0.00% | — | — | $18.58 | -16.1% |
| 942 | NXST | NEXSTAR BROADCASTING GROUP INC | Communication Services | 2,834.0 | $512K | 0.00% | — | — | $180.66 | -10.3% |
| 943 | LGND | LIGAND PHARMACEUTICALS-CL B | Healthcare | 2,555.0 | $510K | 0.00% | — | — | $199.61 | +51.1% |
| 944 | VNOM | VIPER ENRGY | Energy | 10,841.0 | $509K | 0.00% | — | — | $46.95 | -12.8% |
| 945 | — | LIBERTY LIVE HOLDINGS INC | — | 5,396.0 | $508K | 0.00% | — | — | $94.14 | — |
| 946 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 6,726.0 | $507K | 0.00% | — | — | $75.38 | +14.2% |
| 947 | DRS | LEONARDO DRS INC | Industrials | 11,393.0 | $507K | 0.00% | — | — | $44.50 | -16.5% |
| 948 | SWX | SOUTHWEST GAS CORP | Utilities | 5,826.0 | $506K | 0.00% | — | — | $86.85 | -5.1% |
| 949 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,408.0 | $506K | 0.00% | — | — | $68.30 | +42.4% |
| 950 | SNAP | SNAP INC | Communication Services | 109,720.0 | $505K | 0.00% | — | — | $4.60 | +17.8% |
| 951 | WULF | TERAWULF INC | Financial Services | 34,978.0 | $505K | 0.00% | — | — | $14.44 | +9.0% |
| 952 | AIR | AAR CORP | Industrials | 4,597.0 | $503K | 0.00% | — | — | $109.42 | +6.1% |
| 953 | OII | OCEANEERING INTL INC | Energy | 14,131.0 | $501K | 0.00% | — | — | $35.45 | +30.5% |
| 954 | DAN | DANA HOLDING CORP | Consumer Cyclical | 14,833.0 | $499K | 0.00% | — | — | $33.64 | -19.3% |
| 955 | VSNT | VERSNT MD | Industrials | 13,469.0 | $499K | 0.00% | NEW | — | $37.05 | -11.5% |
| 956 | OKLO | OKLO INC | Utilities | 10,030.0 | $497K | 0.00% | — | — | $49.55 | -23.2% |
| 957 | — | ETSY INC | — | 9,880.0 | $494K | 0.00% | — | — | $50.00 | — |
| 958 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 39,848.0 | $493K | 0.00% | — | — | $12.37 | +85.9% |
| 959 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 18,700.0 | $493K | 0.00% | — | — | $26.36 | +10.7% |
| 960 | HOMB | HOME BANCSHARES INC | Financial Services | 18,289.0 | $493K | 0.00% | — | — | $26.96 | +8.3% |
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%