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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | OSIS | OSI SYSTEMS INC | Technology | 2,030.0 | $444K | 0.00% | — | — | $218.72 | -6.7% |
| 1102 | INGR | INGREDION INC | Consumer Defensive | 4,674.0 | $443K | 0.00% | -1K | -23.1% | $94.78 | +10.8% |
| 1103 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 48,204.0 | $443K | 0.00% | — | — | $9.19 | +25.4% |
| 1104 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 5,703.0 | $442K | 0.00% | — | — | $77.50 | +2.2% |
| 1105 | — | NOBLE COR | — | 11,848.0 | $442K | 0.00% | — | — | $37.31 | — |
| 1106 | NWE | NORTHWESTERN CORP | Utilities | 6,157.0 | $441K | 0.00% | — | — | $71.63 | -1.0% |
| 1107 | ITRI | ITRON INC | Technology | 5,080.0 | $440K | 0.00% | — | — | $86.61 | +14.0% |
| 1108 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 11,493.0 | $439K | 0.00% | — | — | $38.20 | -1.5% |
| 1109 | DK | DELEK US HOLDINGS INC | Energy | 8,643.0 | $439K | 0.00% | -901.0 | -9.4% | $50.79 | +33.1% |
| 1110 | — | FIRST HAWAIIAN INC | — | 14,997.0 | $439K | 0.00% | — | — | $29.27 | — |
| 1111 | INSW | INTL Seaways | Energy | 5,713.0 | $438K | 0.00% | — | — | $76.67 | +29.2% |
| 1112 | LRN | STRIDE INC | Consumer Defensive | 5,049.0 | $435K | 0.00% | — | — | $86.16 | -0.7% |
| 1113 | COLD | AMERICOLD REALTY TRUST | Real Estate | 27,697.0 | $435K | 0.00% | — | — | $15.71 | -1.4% |
| 1114 | BGC | BGCGRP | Financial Services | 40,662.0 | $435K | 0.00% | -1K | -2.7% | $10.70 | +10.3% |
| 1115 | LINE | LINEAGE INC | Real Estate | 10,004.0 | $433K | 0.00% | NEW | — | $43.28 | -4.7% |
| 1116 | USAR | USA RARE EARTH INC | Basic Materials | 20,082.0 | $433K | 0.00% | NEW | — | $21.56 | -10.0% |
| 1117 | TDS | TELEPHONE & DATA SYSTEMS INC | Communication Services | 11,670.0 | $432K | 0.00% | — | — | $37.02 | -8.6% |
| 1118 | BKH | BLACK HILLS CORP | Utilities | 5,801.0 | $432K | 0.00% | — | — | $74.47 | -1.9% |
| 1119 | ADEA | ADEIA INC | Technology | 13,053.0 | $430K | 0.00% | -4K | -24.1% | $32.94 | -17.6% |
| 1120 | RELY | REMITLY GLOBAL INC | Technology | 19,167.0 | $430K | 0.00% | — | — | $22.43 | +16.9% |
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%