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 | HWC | HANCOCK WHITNEY CORP | Financial Services | 6,093.0 | $455K | 0.00% | — | — | $74.68 | +0.7% |
| 1082 | ANF | ABERCROMBIE & FITCH CO CL A | Consumer Cyclical | 5,039.0 | $454K | 0.00% | — | — | $90.10 | +64.0% |
| 1083 | INDB | INDEPENDENT BANK CORP MASS | Financial Services | 5,412.0 | $453K | 0.00% | — | — | $83.70 | -1.1% |
| 1084 | KBR | KBR INC | Industrials | 13,113.0 | $453K | 0.00% | — | — | $34.55 | +9.8% |
| 1085 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 8,721.0 | $453K | 0.00% | -4K | -31.5% | $51.94 | +0.0% |
| 1086 | ESTC | ELASTIC NV | Technology | 7,914.0 | $451K | 0.00% | — | — | $56.99 | +39.1% |
| 1087 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 9,797.0 | $451K | 0.00% | -668.0 | -6.4% | $46.03 | -4.5% |
| 1088 | LBRDK | LIBERTY BROADBAND - C | Communication Services | 13,558.0 | $451K | 0.00% | — | — | $33.26 | +8.3% |
| 1089 | — | BROWN-FORMAN INC CL B | — | 16,895.0 | $450K | 0.00% | — | — | $26.64 | — |
| 1090 | ESAB | ESAB CRP | Industrials | 4,546.0 | $448K | 0.00% | — | — | $98.55 | -16.6% |
| 1091 | CUZ | COUSINS PROPERTIES INC | Real Estate | 14,911.0 | $447K | 0.00% | — | — | $29.98 | -1.3% |
| 1092 | EPAM | EPAM SYSTEMS INC | Technology | 5,627.0 | $447K | 0.00% | — | — | $79.44 | +37.7% |
| 1093 | BRC | BRADY CORPORATION CL A | Industrials | 4,876.0 | $446K | 0.00% | -852.0 | -14.9% | $91.47 | +2.9% |
| 1094 | DCOM | DIME CMTY BANC | Financial Services | 10,971.0 | $446K | 0.00% | — | — | $40.65 | -0.6% |
| 1095 | ACI | ALBERTSONS COS INC | Consumer Defensive | 32,892.0 | $445K | 0.00% | -2K | -5.1% | $13.53 | -8.3% |
| 1096 | — | LIFE360 INC | — | 8,042.0 | $445K | 0.00% | — | — | $55.33 | — |
| 1097 | — | NEW YORK COM BK | — | 29,810.0 | $445K | 0.00% | — | — | $14.93 | — |
| 1098 | COHU | COHU INC | Technology | 6,013.0 | $444K | 0.00% | — | — | $73.84 | -30.9% |
| 1099 | GAP | GAP INC | Consumer Cyclical | 23,790.0 | $444K | 0.00% | — | — | $18.66 | +13.3% |
| 1100 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 3,908.0 | $444K | 0.00% | — | — | $113.61 | +43.0% |
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%