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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | ATR | APTARGROUP INC | Healthcare | 3,430.0 | $429K | 0.00% | — | — | $125.07 | +8.1% |
| 1122 | MAT | MATTEL INC | Consumer Cyclical | 30,937.0 | $429K | 0.00% | -2K | -4.9% | $13.87 | +9.8% |
| 1123 | TPG | TPG INC | Financial Services | 10,521.0 | $427K | 0.00% | — | — | $40.59 | +30.1% |
| 1124 | PAGP | PLAINS GP HOLDINGS LP | Energy | 17,549.0 | $426K | 0.00% | -5K | -22.1% | $24.27 | +15.9% |
| 1125 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 45,243.0 | $425K | 0.00% | — | — | $9.39 | +7.3% |
| 1126 | ELF | E.L.F. BEAUTY, INC. | Consumer Defensive | 5,727.0 | $424K | 0.00% | — | — | $74.04 | +44.5% |
| 1127 | MGRC | MCGRATH RENTCORP | Industrials | 3,492.0 | $423K | 0.00% | — | — | $121.13 | -5.8% |
| 1128 | TOWN | TOWNE BANK | Financial Services | 11,658.0 | $422K | 0.00% | — | — | $36.20 | +3.7% |
| 1129 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 8,509.0 | $422K | 0.00% | — | — | $49.59 | -15.8% |
| 1130 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,851.0 | $420K | 0.00% | — | — | $71.78 | +0.9% |
| 1131 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 9,600.0 | $420K | 0.00% | — | — | $43.75 | -4.8% |
| 1132 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 15,921.0 | $420K | 0.00% | — | — | $26.38 | +5.4% |
| 1133 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,789.0 | $418K | 0.00% | — | — | $22.25 | +0.7% |
| 1134 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 655.0 | $417K | 0.00% | — | — | $636.64 | -6.8% |
| 1135 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,439.0 | $415K | 0.00% | — | — | $23.80 | -41.6% |
| 1136 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,119.0 | $415K | 0.00% | — | — | $195.85 | -20.6% |
| 1137 | OTTR | OTTER TAIL CORPORATION | Utilities | 4,608.0 | $415K | 0.00% | — | — | $90.06 | +2.5% |
| 1138 | PHIN | PHINIA INC | Consumer Cyclical | 5,040.0 | $415K | 0.00% | — | — | $82.34 | -14.9% |
| 1139 | UNF | UNIFIRST CORP | Industrials | 1,569.0 | $415K | 0.00% | — | — | $264.50 | +8.9% |
| 1140 | RYAN | RYAN SPECIALTY GROUP HOLDINGS INC | Financial Services | 10,955.0 | $414K | 0.00% | — | — | $37.79 | +14.5% |
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%