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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | CVSA | COVISTA INC | Consumer Cyclical | 4,165.0 | $480K | 0.00% | — | — | $115.25 | +4.8% |
| 982 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | Real Estate | 15,825.0 | $480K | 0.00% | — | — | $30.33 | -12.5% |
| 983 | APLD | APPLIED DIGITAL CORP | Technology | 20,082.0 | $477K | 0.00% | — | — | $23.75 | +10.5% |
| 984 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,347.0 | $476K | 0.00% | — | — | $57.03 | -13.5% |
| 985 | — | UHALB | — | 10,653.0 | $476K | 0.00% | — | — | $44.68 | — |
| 986 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,463.0 | $475K | 0.00% | — | — | $86.95 | +13.5% |
| 987 | SBRA | SABRA HEALTHCARE REIT INC | Real Estate | 24,726.0 | $475K | 0.00% | — | — | $19.21 | +3.3% |
| 988 | — | JOHN BEAN TECHNOLOGIES CORP | — | 3,715.0 | $475K | 0.00% | — | — | $127.86 | — |
| 989 | SLM | SLM CORP | Financial Services | 22,151.0 | $474K | 0.00% | — | — | $21.40 | +10.6% |
| 990 | MAT | MATTEL INC | Consumer Cyclical | 32,524.0 | $473K | 0.00% | — | — | $14.54 | -8.6% |
| 991 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,762.0 | $470K | 0.00% | — | — | $170.17 | -13.4% |
| 992 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 55,377.0 | $468K | 0.00% | — | — | $8.45 | +44.1% |
| 993 | GNTX | GENTEX CORP | Consumer Cyclical | 21,432.0 | $468K | 0.00% | — | — | $21.84 | +3.4% |
| 994 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 20,600.0 | $466K | 0.00% | — | — | $22.62 | +18.7% |
| 995 | SKY | SKYLINE CORP | Consumer Cyclical | 6,258.0 | $465K | 0.00% | — | — | $74.30 | +18.1% |
| 996 | BRC | BRADY CORPORATION CL A | Industrials | 5,728.0 | $465K | 0.00% | — | — | $81.18 | +3.5% |
| 997 | KMX | CARMAX INC | Consumer Cyclical | 11,188.0 | $465K | 0.00% | — | — | $41.56 | +37.6% |
| 998 | LYFT | LYFT INC | Technology | 34,972.0 | $465K | 0.00% | — | — | $13.30 | +11.8% |
| 999 | MSGE | SPHERE ENTERTAINMENT CL A | Communication Services | 3,926.0 | $461K | 0.00% | — | — | $117.42 | -32.6% |
| 1000 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 5,039.0 | $460K | 0.00% | — | — | $91.29 | +48.7% |
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%