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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | — | PERIMETER SOLUTIONS INC | — | 18,803.0 | $459K | 0.00% | — | — | $24.41 | — |
| 1002 | KNTK | KINETIK HOLDINGS INC | Energy | 9,440.0 | $457K | 0.00% | — | — | $48.41 | +5.8% |
| 1003 | MRCY | MERCURY SYSTEMS INC | Industrials | 6,263.0 | $457K | 0.00% | — | — | $72.97 | +12.6% |
| 1004 | HP | HELMERICH & PAYNE IN | Energy | 12,659.0 | $456K | 0.00% | — | — | $36.02 | +7.1% |
| 1005 | PEGA | PEGASYSTEMS INC | Technology | 10,716.0 | $456K | 0.00% | — | — | $42.55 | -20.7% |
| 1006 | ITRI | ITRON INC | Technology | 5,080.0 | $455K | 0.00% | — | — | $89.57 | +0.2% |
| 1007 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,290.0 | $454K | 0.00% | — | — | $31.77 | +32.8% |
| 1008 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 937.0 | $454K | 0.00% | — | — | $484.53 | +15.0% |
| 1009 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,262.0 | $454K | 0.00% | — | — | $40.31 | +188.0% |
| 1010 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 3,131.0 | $454K | 0.00% | — | — | $145.00 | +18.7% |
| 1011 | OZK | BANK OZK | Financial Services | 9,839.0 | $452K | 0.00% | — | — | $45.94 | +2.1% |
| 1012 | IESC | IES HOLDINGS INC | Industrials | 949.0 | $452K | 0.00% | — | — | $476.29 | -31.9% |
| 1013 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,533.0 | $451K | 0.00% | — | — | $81.51 | -14.7% |
| 1014 | RDN | RADIAN GROUP INC | Financial Services | 13,612.0 | $450K | 0.00% | — | — | $33.06 | -0.1% |
| 1015 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 4,434.0 | $450K | 0.00% | — | — | $101.49 | -6.9% |
| 1016 | MDU | MDU RES GROUP | Industrials | 21,699.0 | $450K | 0.00% | — | — | $20.74 | -9.5% |
| 1017 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 15,244.0 | $449K | 0.00% | — | — | $29.45 | +10.2% |
| 1018 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 55,295.0 | $449K | 0.00% | — | — | $8.12 | +16.1% |
| 1019 | MTG | MGIC INVESTMENT CORP | Financial Services | 17,087.0 | $449K | 0.00% | — | — | $26.28 | +8.4% |
| 1020 | VVV | VALVOLINE INC | Energy | 13,339.0 | $449K | 0.00% | — | — | $33.66 | -14.1% |
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
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%