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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MRK | MERCK & CO INC | Healthcare | 313,830.0 | $40.3M | 0.14% | -7K | -2.2% | $128.50 | +18.7% |
| 82 | WWD | WOODWARD INC | Industrials | 94,631.0 | $40.3M | 0.14% | +9K | +10.1% | $425.44 | -19.3% |
| 83 | CVX | CHEVRON CORP | Energy | 239,937.0 | $39.8M | 0.14% | -7K | -2.7% | $165.76 | +23.8% |
| 84 | MSCI | MSCI INC CL A | Financial Services | 69,667.0 | $39.0M | 0.14% | -43K | -38.4% | $560.04 | +0.6% |
| 85 | RBC | RBC BEARINGS INC | Industrials | 59,757.0 | $38.5M | 0.13% | -4K | -6.3% | $644.06 | -21.5% |
| 86 | NFLX | NETFLIX INC | Communication Services | 533,740.0 | $38.1M | 0.13% | -916K | -63.2% | $71.40 | +11.5% |
| 87 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 37,502.0 | $37.9M | 0.13% | -483.0 | -1.3% | $1011.36 | +2.8% |
| 88 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 111,181.0 | $37.6M | 0.13% | — | — | $338.15 | +1.0% |
| 89 | ROK | ROCKWELL AUTOMATION INC | Industrials | 74,115.0 | $36.7M | 0.13% | +21K | +38.9% | $495.08 | -11.7% |
| 90 | WCC | WESCO INTERNATIONAL INC | Industrials | 103,364.0 | $35.7M | 0.12% | — | — | $345.43 | +1.1% |
| 91 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 25,202.0 | $34.8M | 0.12% | -7K | -22.9% | $1382.35 | -4.8% |
| 92 | APG | API GROUP CORP | Industrials | 821,554.0 | $34.8M | 0.12% | — | — | $42.35 | -2.8% |
| 93 | EGP | EASTGRP PROP INC | Real Estate | 168,657.0 | $34.2M | 0.12% | +164K | +3861.9% | $202.53 | -0.8% |
| 94 | TRGP | TARGA RESOURCES CORP | Energy | 127,076.0 | $34.1M | 0.12% | -10K | -7.2% | $268.14 | +11.5% |
| 95 | AME | AMETEK INC | Industrials | 139,716.0 | $33.8M | 0.12% | +13K | +10.6% | $241.94 | -1.0% |
| 96 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 87,929.0 | $33.4M | 0.12% | -40K | -31.1% | $380.38 | -29.9% |
| 97 | IBM | INTL BUS MACHS | Technology | 117,998.0 | $33.2M | 0.12% | -1K | -1.2% | $281.21 | -16.2% |
| 98 | JLL | JONES LANG LASALLE INC | Real Estate | 106,322.0 | $33.0M | 0.11% | — | — | $309.95 | +25.0% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 393,765.0 | $32.5M | 0.11% | -8K | -1.9% | $82.64 | +1.5% |
| 100 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 212,380.0 | $32.5M | 0.11% | -44K | -17.0% | $152.96 | -23.1% |
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%