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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 15,921.0 | $404K | 0.00% | — | — | $25.38 | +6.4% |
| 1082 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 9,671.0 | $404K | 0.00% | — | — | $41.77 | +18.1% |
| 1083 | GSAT | GLOBALSTAR INC | Communication Services | 6,078.0 | $404K | 0.00% | — | — | $66.47 | +19.6% |
| 1084 | IPGP | IPG PHOTONICS CORP | Technology | 3,528.0 | $404K | 0.00% | — | — | $114.51 | -9.7% |
| 1085 | OTTR | OTTER TAIL CORPORATION | Utilities | 4,608.0 | $404K | 0.00% | — | — | $87.67 | +6.4% |
| 1086 | BKH | BLACK HILLS CORP | Utilities | 5,801.0 | $403K | 0.00% | — | — | $69.47 | +9.1% |
| 1087 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,405.0 | $402K | 0.00% | — | — | $118.06 | -2.3% |
| 1088 | CNX | CNX RESOURCES CORP | Energy | 10,407.0 | $401K | 0.00% | — | — | $38.53 | -13.2% |
| 1089 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 10,326.0 | $401K | 0.00% | — | — | $38.83 | +22.1% |
| 1090 | — | SIRIUSPOINT LTD | — | 18,612.0 | $401K | 0.00% | — | — | $21.55 | — |
| 1091 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,369.0 | $400K | 0.00% | — | — | $91.55 | -13.0% |
| 1092 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,041.0 | $399K | 0.00% | — | — | $195.49 | +15.9% |
| 1093 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 14,325.0 | $399K | 0.00% | — | — | $27.85 | +29.9% |
| 1094 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,292.0 | $396K | 0.00% | — | — | $92.26 | +27.2% |
| 1095 | ESTC | ELASTIC NV | Technology | 7,914.0 | $396K | 0.00% | — | — | $50.04 | +24.1% |
| 1096 | UNF | UNIFIRST CORP | Industrials | 1,569.0 | $395K | 0.00% | — | — | $251.75 | +11.7% |
| 1097 | TOWN | TOWNE BANK | Financial Services | 11,658.0 | $393K | 0.00% | — | — | $33.71 | +9.7% |
| 1098 | — | NEW YORK COM BK | — | 29,810.0 | $393K | 0.00% | — | — | $13.18 | — |
| 1099 | — | OUTFRNT MDIA | — | 14,731.0 | $390K | 0.00% | — | — | $26.47 | — |
| 1100 | BILL | BILL.COM HOLDINGS INC | Technology | 10,155.0 | $389K | 0.00% | — | — | $38.31 | +16.6% |
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%