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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 1,290.0 | $415K | 0.00% | — | — | $321.71 | +25.2% |
| 1062 | ADEA | ADEIA INC | Technology | 17,210.0 | $414K | 0.00% | — | — | $24.06 | +5.9% |
| 1063 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 19,578.0 | $414K | 0.00% | — | — | $21.15 | +8.0% |
| 1064 | — | APOGEE THERAPEUTICS INC | — | 4,919.0 | $414K | 0.00% | — | — | $84.16 | — |
| 1065 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45,190.0 | $413K | 0.00% | — | — | $9.14 | +2.0% |
| 1066 | KLIC | KULICKE & SOFFA IND | Technology | 6,284.0 | $413K | 0.00% | — | — | $65.72 | +38.7% |
| 1067 | HESM | HESS MIDSTREAM LP | Energy | 10,584.0 | $411K | 0.00% | — | — | $38.83 | -1.5% |
| 1068 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 11,478.0 | $410K | 0.00% | — | — | $35.72 | +8.6% |
| 1069 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,851.0 | $410K | 0.00% | — | — | $143.81 | +10.2% |
| 1070 | BCPC | BALCHEM CORP | Basic Materials | 2,414.0 | $409K | 0.00% | — | — | $169.43 | -0.9% |
| 1071 | BGC | BGCGRP | Financial Services | 41,787.0 | $409K | 0.00% | — | — | $9.79 | +21.0% |
| 1072 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,818.0 | $409K | 0.00% | — | — | $70.30 | -7.0% |
| 1073 | STEP | STEPSTONE GROUP INC | Financial Services | 8,563.0 | $409K | 0.00% | — | — | $47.76 | -7.1% |
| 1074 | LIVN | LIVANOVA PLC | Healthcare | 6,442.0 | $409K | 0.00% | — | — | $63.49 | +20.7% |
| 1075 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 5,432.0 | $407K | 0.00% | — | — | $74.93 | +37.3% |
| 1076 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 5,138.0 | $407K | 0.00% | — | — | $79.21 | -14.9% |
| 1077 | INDB | INDEPENDENT BANK CORP MASS | Financial Services | 5,412.0 | $407K | 0.00% | — | — | $75.20 | +8.0% |
| 1078 | NWE | NORTHWESTERN CORP | Utilities | 6,157.0 | $406K | 0.00% | — | — | $65.94 | +4.4% |
| 1079 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 7,841.0 | $405K | 0.00% | — | — | $51.65 | -17.4% |
| 1080 | CC | CHEMOURS CO | Basic Materials | 18,334.0 | $404K | 0.00% | — | — | $22.04 | -34.4% |
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%