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 | NEU | NEWMARKET CORP | Basic Materials | 750.0 | $593K | 0.00% | — | — | $790.67 | +17.5% |
| 942 | KMX | CARMAX INC | Consumer Cyclical | 11,188.0 | $592K | 0.00% | — | — | $52.91 | +18.7% |
| 943 | PIPR | PIPR SNDLR | Financial Services | 8,184.0 | $592K | 0.00% | — | — | $72.34 | +4.1% |
| 944 | KRG | KITE REALTY GROUP TRUST | Real Estate | 20,799.0 | $590K | 0.00% | -4K | -14.6% | $28.37 | -8.1% |
| 945 | BHE | BENCHMARK ELECTRONICS INC | Technology | 5,921.0 | $584K | 0.00% | -897.0 | -13.2% | $98.63 | -25.6% |
| 946 | TREX | TREX COMPANY INC | Industrials | 11,659.0 | $583K | 0.00% | — | — | $50.00 | -7.4% |
| 947 | ORI | OLD REP INTL CORP | Financial Services | 14,235.0 | $582K | 0.00% | — | — | $40.89 | +3.5% |
| 948 | RGTI | RIGETTI COMPUTING INC | Technology | 30,004.0 | $580K | 0.00% | — | — | $19.33 | -14.7% |
| 949 | SITE | SITEONE LANDSCAPE SUPPLY, INC. | Industrials | 5,032.0 | $576K | 0.00% | — | — | $114.47 | -16.6% |
| 950 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 20,600.0 | $576K | 0.00% | — | — | $27.96 | -5.0% |
| 951 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 5,316.0 | $576K | 0.00% | -116.0 | -2.1% | $108.35 | -0.6% |
| 952 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 937.0 | $576K | 0.00% | — | — | $614.73 | -6.8% |
| 953 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 15,865.0 | $576K | 0.00% | -278.0 | -1.7% | $36.31 | +6.9% |
| 954 | MSGE | SPHERE ENTERTAINMENT CL A | Communication Services | 3,324.0 | $575K | 0.00% | -602.0 | -15.3% | $172.98 | -54.8% |
| 955 | UEC | URANIUM ENERGY CORP | Energy | 53,897.0 | $575K | 0.00% | — | — | $10.67 | +27.2% |
| 956 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,751.0 | $572K | 0.00% | — | — | $41.60 | -5.5% |
| 957 | — | LIBERTY LIVE HOLDINGS INC | — | 5,396.0 | $570K | 0.00% | — | — | $105.63 | — |
| 958 | SLM | SLM CORP | Financial Services | 21,921.0 | $569K | 0.00% | -230.0 | -1.0% | $25.96 | +3.2% |
| 959 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,242.0 | $566K | 0.00% | — | — | $90.68 | -5.1% |
| 960 | MTRN | MATERION CORP | Basic Materials | 1,899.0 | $565K | 0.00% | — | — | $297.52 | -18.0% |
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%