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 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | Real Estate | 15,825.0 | $472K | 0.00% | — | — | $29.83 | +3.0% |
| 1062 | PRIM | PRIMORIS SERVICES CORP | Industrials | 4,750.0 | $471K | 0.00% | — | — | $99.16 | -21.2% |
| 1063 | GEO | GEO GROUP INC | Industrials | 15,908.0 | $470K | 0.00% | — | — | $29.54 | +10.9% |
| 1064 | S | SENTINELONE INC | Technology | 27,708.0 | $470K | 0.00% | — | — | $16.96 | +20.9% |
| 1065 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 15,946.0 | $467K | 0.00% | — | — | $29.29 | +20.3% |
| 1066 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 18,064.0 | $467K | 0.00% | -3K | -15.9% | $25.85 | -2.3% |
| 1067 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,833.0 | $464K | 0.00% | — | — | $79.55 | +45.0% |
| 1068 | LASR | NLIGHT INC | Technology | 6,671.0 | $464K | 0.00% | NEW | — | $69.55 | -37.2% |
| 1069 | SIRI | SIRI HLD | Communication Services | 15,712.0 | $464K | 0.00% | — | — | $29.53 | -3.5% |
| 1070 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,553.0 | $464K | 0.00% | — | — | $70.81 | +17.1% |
| 1071 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,187.0 | $463K | 0.00% | — | — | $89.26 | -16.1% |
| 1072 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 19,578.0 | $463K | 0.00% | — | — | $23.65 | -0.5% |
| 1073 | TPC | TUTOR PERINI CORP | Industrials | 5,551.0 | $461K | 0.00% | -34.0 | -0.6% | $83.05 | +6.6% |
| 1074 | TEM | TEMPUS AI INC | Healthcare | 7,936.0 | $460K | 0.00% | — | — | $57.96 | +18.1% |
| 1075 | VNOM | VIPER ENRGY | Energy | 10,841.0 | $460K | 0.00% | — | — | $42.43 | +4.2% |
| 1076 | EXTR | EXTREME NETWORKS INC | Technology | 14,169.0 | $459K | 0.00% | — | — | $32.39 | -29.5% |
| 1077 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 9,671.0 | $459K | 0.00% | — | — | $47.46 | +4.5% |
| 1078 | — | GALAXY DIGITAL INC | — | 16,775.0 | $459K | 0.00% | — | — | $27.36 | — |
| 1079 | KNTK | KINETIK HOLDINGS INC | Energy | 9,440.0 | $456K | 0.00% | — | — | $48.31 | +14.1% |
| 1080 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,747.0 | $456K | 0.00% | — | — | $52.13 | +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%