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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DRS | LEONARDO DRS INC | Industrials | 11,393.0 | $486K | 0.00% | — | — | $42.66 | -9.5% |
| 1042 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 18,700.0 | $486K | 0.00% | — | — | $25.99 | +6.4% |
| 1043 | VSNT | VERSNT MD | Industrials | 13,469.0 | $485K | 0.00% | — | — | $36.01 | +9.1% |
| 1044 | CNR | CONSL ENRG | Energy | 6,064.0 | $485K | 0.00% | — | — | $79.98 | +22.6% |
| 1045 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 14,325.0 | $485K | 0.00% | — | — | $33.86 | -3.2% |
| 1046 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,818.0 | $485K | 0.00% | — | — | $83.36 | -7.4% |
| 1047 | BSY | BENTLEY SYSTEMS INC | Technology | 16,186.0 | $484K | 0.00% | — | — | $29.90 | +23.5% |
| 1048 | — | OUTFRNT MDIA | — | 14,731.0 | $483K | 0.00% | — | — | $32.79 | — |
| 1049 | SBRA | SABRA HEALTHCARE REIT INC | Real Estate | 24,726.0 | $482K | 0.00% | — | — | $19.49 | +7.8% |
| 1050 | MTG | MGIC INVESTMENT CORP | Financial Services | 17,087.0 | $482K | 0.00% | — | — | $28.21 | +10.9% |
| 1051 | TENB | TENABLE HOLDINGS INC | Technology | 13,010.0 | $480K | 0.00% | — | — | $36.89 | -8.8% |
| 1052 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 10,326.0 | $479K | 0.00% | — | — | $46.39 | -7.4% |
| 1053 | SYNA | SYNAPTICS INC | Technology | 3,855.0 | $479K | 0.00% | — | — | $124.25 | -23.0% |
| 1054 | PATH | UIPATH INC | Technology | 44,023.0 | $479K | 0.00% | — | — | $10.88 | +54.0% |
| 1055 | NXST | NEXSTAR BROADCASTING GROUP INC | Communication Services | 2,680.0 | $479K | 0.00% | -154.0 | -5.4% | $178.73 | +3.8% |
| 1056 | BMI | BADGER METER INC | Technology | 3,222.0 | $478K | 0.00% | — | — | $148.36 | -7.6% |
| 1057 | RDN | RADIAN GROUP INC | Financial Services | 12,669.0 | $477K | 0.00% | -943.0 | -6.9% | $37.65 | -2.2% |
| 1058 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 4,434.0 | $476K | 0.00% | — | — | $107.35 | -6.8% |
| 1059 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20,409.0 | $472K | 0.00% | — | — | $23.13 | -18.3% |
| 1060 | DIOD | DIODES INC | Technology | 4,312.0 | $472K | 0.00% | — | — | $109.46 | -17.3% |
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%