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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TFX | TELEFLEX INC | Healthcare | 4,441.0 | $563K | 0.00% | — | — | $126.77 | +9.0% |
| 962 | MUR | MURPHY OIL CORP | Energy | 17,255.0 | $562K | 0.00% | — | — | $32.57 | +7.8% |
| 963 | CWEN | CLEARWAY ENERGY INC | Utilities | 16,321.0 | $558K | 0.00% | NEW | — | $34.19 | -5.3% |
| 964 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 14,478.0 | $558K | 0.00% | — | — | $38.54 | -3.5% |
| 965 | RLI | RLI CORP | Financial Services | 9,446.0 | $558K | 0.00% | — | — | $59.07 | +8.9% |
| 966 | PB | PROSPERITY BANCSHARES INC | Financial Services | 7,621.0 | $557K | 0.00% | — | — | $73.09 | -0.6% |
| 967 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,851.0 | $553K | 0.00% | — | — | $193.97 | -10.1% |
| 968 | VFC | VF CORP | Consumer Cyclical | 33,173.0 | $553K | 0.00% | -1K | -3.4% | $16.67 | -17.6% |
| 969 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,056.0 | $552K | 0.00% | — | — | $136.09 | +7.6% |
| 970 | SKY | SKYLINE CORP | Consumer Cyclical | 6,258.0 | $551K | 0.00% | — | — | $88.05 | +2.4% |
| 971 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,344.0 | $549K | 0.00% | — | — | $164.17 | -6.2% |
| 972 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 6,705.0 | $546K | 0.00% | — | — | $81.43 | +9.0% |
| 973 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 263.0 | $545K | 0.00% | -90.0 | -25.5% | $2072.24 | +2.6% |
| 974 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,295.0 | $544K | 0.00% | — | — | $38.06 | -2.7% |
| 975 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,290.0 | $544K | 0.00% | — | — | $38.07 | +38.6% |
| 976 | PBF | PBF ENERGY INC | Energy | 11,961.0 | $544K | 0.00% | -271.0 | -2.2% | $45.48 | +51.4% |
| 977 | GNTX | GENTEX CORP | Consumer Cyclical | 21,432.0 | $542K | 0.00% | — | — | $25.29 | -8.1% |
| 978 | NFG | NATIONAL FUEL GAS CO | Energy | 6,986.0 | $539K | 0.00% | -211.0 | -2.9% | $77.15 | +7.0% |
| 979 | OII | OCEANEERING INTL INC | Energy | 13,310.0 | $539K | 0.00% | -821.0 | -5.8% | $40.50 | +22.9% |
| 980 | — | JOHN BEAN TECHNOLOGIES CORP | — | 3,715.0 | $539K | 0.00% | — | — | $145.09 | — |
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%