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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | BCO | THE BRINK'S CO | Industrials | 4,324.0 | $448K | 0.00% | — | — | $103.61 | +13.7% |
| 1022 | VIRT | VIRTU FINANCIAL INC | Financial Services | 10,167.0 | $447K | 0.00% | — | — | $43.97 | +37.8% |
| 1023 | — | BROWN-FORMAN INC CL B | — | 16,895.0 | $447K | 0.00% | — | — | $26.46 | — |
| 1024 | WING | WINGSTOP INC | Consumer Cyclical | 2,878.0 | $446K | 0.00% | — | — | $154.97 | -6.0% |
| 1025 | LRN | STRIDE INC | Consumer Defensive | 5,049.0 | $445K | 0.00% | — | — | $88.14 | -0.6% |
| 1026 | KRMN | KARMAN HOLDINGS INC | Industrials | 5,552.0 | $444K | 0.00% | — | — | $79.97 | -40.7% |
| 1027 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 20,697.0 | $442K | 0.00% | — | — | $21.36 | +30.4% |
| 1028 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,053.0 | $440K | 0.00% | — | — | $72.69 | +12.8% |
| 1029 | MORN | MORNINGSTAR INC | Financial Services | 2,604.0 | $440K | 0.00% | — | — | $168.97 | +2.9% |
| 1030 | VNO | VORNADO REALTY TRUST | Real Estate | 16,919.0 | $440K | 0.00% | — | — | $26.01 | +53.2% |
| 1031 | — | RALLIANT CRP | — | 10,567.0 | $439K | 0.00% | — | — | $41.54 | — |
| 1032 | ESAB | ESAB CRP | Industrials | 4,546.0 | $439K | 0.00% | — | — | $96.57 | -4.9% |
| 1033 | HLNE | HAMILTON LANE INC | Financial Services | 4,421.0 | $439K | 0.00% | -107K | -96.0% | $99.30 | -13.5% |
| 1034 | ARW | ARROW ELECTRONICS INC | Technology | 3,044.0 | $437K | 0.00% | — | — | $143.56 | +42.2% |
| 1035 | CIFR | CIPHER MINING INC | Financial Services | 33,945.0 | $437K | 0.00% | — | — | $12.87 | +37.6% |
| 1036 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 30,145.0 | $436K | 0.00% | — | — | $14.46 | +0.2% |
| 1037 | MC | MOELIS & CO | Financial Services | 7,648.0 | $436K | 0.00% | — | — | $57.01 | +21.5% |
| 1038 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 5,070.0 | $435K | 0.00% | — | — | $85.80 | +36.4% |
| 1039 | QBTS | D-WAVE QUANTUM INC | Technology | 30,059.0 | $434K | 0.00% | — | — | $14.44 | +17.2% |
| 1040 | ATR | APTARGROUP INC | Healthcare | 3,430.0 | $432K | 0.00% | — | — | $125.95 | +7.0% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%