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 | CBT | CABOT CORP | Basic Materials | 5,536.0 | $503K | 0.00% | — | — | $90.86 | -6.9% |
| 1022 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,598.0 | $503K | 0.00% | — | — | $52.41 | -14.2% |
| 1023 | — | GLOBAL NET LEASE INC | — | 56,239.0 | $503K | 0.00% | -9K | -13.2% | $8.94 | — |
| 1024 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,292.0 | $502K | 0.00% | — | — | $116.96 | -15.8% |
| 1025 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | 17,351.0 | $501K | 0.00% | — | — | $28.87 | -26.0% |
| 1026 | CVSA | COVISTA INC | Consumer Cyclical | 4,007.0 | $500K | 0.00% | -158.0 | -3.8% | $124.78 | +10.4% |
| 1027 | MC | MOELIS & CO | Financial Services | 7,648.0 | $500K | 0.00% | — | — | $65.38 | +2.8% |
| 1028 | INDV | INDIVIR PHRM | Healthcare | 12,158.0 | $499K | 0.00% | — | — | $41.04 | -12.7% |
| 1029 | WING | WINGSTOP INC | Consumer Cyclical | 2,878.0 | $499K | 0.00% | — | — | $173.38 | -35.3% |
| 1030 | KN | KNOWLES CORP | Technology | 11,996.0 | $498K | 0.00% | -946.0 | -7.3% | $41.51 | -16.8% |
| 1031 | LBRT | LIBERTY ENERGY INC | Energy | 18,974.0 | $497K | 0.00% | — | — | $26.19 | -29.3% |
| 1032 | GSAT | GLOBALSTAR INC | Communication Services | 6,078.0 | $494K | 0.00% | — | — | $81.28 | +0.7% |
| 1033 | MIR | MIRION TECHNOLOGIES INC | Industrials | 27,553.0 | $494K | 0.00% | — | — | $17.93 | -16.9% |
| 1034 | PRMB | PRIMO BRANDS | Consumer Defensive | 20,158.0 | $493K | 0.00% | — | — | $24.46 | -6.0% |
| 1035 | SKT | TANGER FACTORY OUTLET CENTER | Real Estate | 12,396.0 | $489K | 0.00% | — | — | $39.45 | -3.5% |
| 1036 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,961.0 | $489K | 0.00% | — | — | $54.57 | +8.5% |
| 1037 | SNAP | SNAP INC | Communication Services | 109,720.0 | $487K | 0.00% | — | — | $4.44 | +22.0% |
| 1038 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 6,336.0 | $487K | 0.00% | — | — | $76.86 | -3.4% |
| 1039 | PRI | PRIMERICA INC | Financial Services | 1,714.0 | $487K | 0.00% | — | — | $284.13 | +6.0% |
| 1040 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 11,478.0 | $486K | 0.00% | — | — | $42.34 | -3.9% |
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%