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 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,357.0 | $537K | 0.00% | — | — | $123.25 | +11.1% |
| 982 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,672.0 | $536K | 0.00% | — | — | $114.73 | +9.4% |
| 983 | CHRD | CHORD ENERGY CORP | Energy | 4,693.0 | $536K | 0.00% | — | — | $114.21 | +22.7% |
| 984 | AVAV | AEROVIRONMENT INC | Industrials | 3,225.0 | $532K | 0.00% | — | — | $164.96 | -11.0% |
| 985 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,635.0 | $532K | 0.00% | — | — | $69.68 | -47.1% |
| 986 | LGN | LEGENCE CORP | Industrials | 6,240.0 | $532K | 0.00% | NEW | — | $85.26 | -32.1% |
| 987 | HRI | HERC HOLDINGS INC | Industrials | 3,707.0 | $531K | 0.00% | — | — | $143.24 | +9.1% |
| 988 | LIVN | LIVANOVA PLC | Healthcare | 6,442.0 | $530K | 0.00% | — | — | $82.27 | -2.8% |
| 989 | GRC | GORMAN-RUPP CO | Industrials | 5,757.0 | $528K | 0.00% | — | — | $91.71 | -15.4% |
| 990 | AUR | AURORA INNOVATION INC | Technology | 77,224.0 | $527K | 0.00% | — | — | $6.82 | -15.6% |
| 991 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 15,244.0 | $527K | 0.00% | — | — | $34.57 | -2.6% |
| 992 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 6,704.0 | $527K | 0.00% | — | — | $78.61 | -9.4% |
| 993 | VVV | VALVOLINE INC | Energy | 13,339.0 | $527K | 0.00% | — | — | $39.51 | -17.2% |
| 994 | QLYS | QUALYS INC | Technology | 3,823.0 | $526K | 0.00% | — | — | $137.59 | +28.4% |
| 995 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 5,090.0 | $526K | 0.00% | — | — | $103.34 | -4.6% |
| 996 | OKLO | OKLO INC | Utilities | 10,030.0 | $525K | 0.00% | — | — | $52.34 | -20.5% |
| 997 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 55,295.0 | $524K | 0.00% | — | — | $9.48 | +4.6% |
| 998 | NOV | NOV INC | Energy | 28,211.0 | $523K | 0.00% | — | — | $18.54 | +9.1% |
| 999 | XMTR | XOMETRY INC | Industrials | 5,414.0 | $523K | 0.00% | — | — | $96.60 | -8.8% |
| 1000 | HOMB | HOME BANCSHARES INC | Financial Services | 18,289.0 | $522K | 0.00% | — | — | $28.54 | +4.5% |
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%