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 | — | WIX.COM LTD | — | 11,481.0 | $521K | 0.00% | -2K | -16.7% | $45.38 | — |
| 1002 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,056.0 | $520K | 0.00% | — | — | $102.85 | +45.9% |
| 1003 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 55,377.0 | $520K | 0.00% | — | — | $9.39 | +22.9% |
| 1004 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,012.0 | $520K | 0.00% | — | — | $34.64 | -13.9% |
| 1005 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 1,290.0 | $518K | 0.00% | — | — | $401.55 | -0.8% |
| 1006 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 3,224.0 | $517K | 0.00% | — | — | $160.36 | +10.9% |
| 1007 | Z | ZILLOW GROUP INC CL C | Communication Services | 16,389.0 | $517K | 0.00% | — | — | $31.55 | +10.8% |
| 1008 | VCYT | VERACYTE INC | Healthcare | 8,789.0 | $516K | 0.00% | — | — | $58.71 | -24.6% |
| 1009 | CE | CELANESE CORP - SERIES A | Basic Materials | 11,200.0 | $515K | 0.00% | — | — | $45.98 | -2.8% |
| 1010 | OZK | BANK OZK | Financial Services | 9,839.0 | $513K | 0.00% | — | — | $52.14 | -5.1% |
| 1011 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 19,669.0 | $513K | 0.00% | -1K | -5.0% | $26.08 | +7.8% |
| 1012 | VRNS | VARONIS SYSTEMS INC | Technology | 12,230.0 | $513K | 0.00% | — | — | $41.95 | -1.3% |
| 1013 | LYFT | LYFT INC | Technology | 34,972.0 | $511K | 0.00% | — | — | $14.61 | +19.0% |
| 1014 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,053.0 | $510K | 0.00% | — | — | $84.26 | -5.4% |
| 1015 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,085.0 | $510K | 0.00% | — | — | $83.81 | -13.8% |
| 1016 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 9,806.0 | $508K | 0.00% | — | — | $51.80 | -3.1% |
| 1017 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 16,295.0 | $507K | 0.00% | -972.0 | -5.6% | $31.11 | -36.1% |
| 1018 | WEX | WEX INC | Technology | 3,593.0 | $507K | 0.00% | — | — | $141.11 | +40.7% |
| 1019 | IMNM | IMMUNOME INC | Healthcare | 23,833.0 | $505K | 0.00% | -447.0 | -1.8% | $21.19 | +35.7% |
| 1020 | LKQ | LKQ CORP | Consumer Cyclical | 19,185.0 | $505K | 0.00% | — | — | $26.32 | -2.2% |
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%