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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 12,447.0 | $414K | 0.00% | — | — | $33.26 | +2.2% |
| 1142 | AXTI | AXT INC | Technology | 5,749.0 | $414K | 0.00% | NEW | — | $72.01 | -6.3% |
| 1143 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 6,536.0 | $414K | 0.00% | -2K | -19.5% | $63.34 | -18.1% |
| 1144 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 5,138.0 | $414K | 0.00% | — | — | $80.58 | +4.4% |
| 1145 | HP | HELMERICH & PAYNE IN | Energy | 12,659.0 | $414K | 0.00% | — | — | $32.70 | +28.7% |
| 1146 | IPGP | IPG PHOTONICS CORP | Technology | 3,528.0 | $414K | 0.00% | — | — | $117.35 | -38.9% |
| 1147 | AN | AUTONATION INC | Consumer Cyclical | 2,215.0 | $412K | 0.00% | -254.0 | -10.3% | $186.00 | +5.8% |
| 1148 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 3,019.0 | $412K | 0.00% | — | — | $136.47 | -4.4% |
| 1149 | OSCR | OSCAR HEALTH INC | Healthcare | 14,449.0 | $412K | 0.00% | — | — | $28.51 | +8.5% |
| 1150 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,041.0 | $410K | 0.00% | — | — | $200.88 | +7.3% |
| 1151 | BKU | BANKUNITED INC | Financial Services | 8,444.0 | $409K | 0.00% | — | — | $48.44 | -4.4% |
| 1152 | BCO | THE BRINK'S CO | Industrials | 4,324.0 | $409K | 0.00% | — | — | $94.59 | +17.4% |
| 1153 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 3,131.0 | $409K | 0.00% | — | — | $130.63 | +30.9% |
| 1154 | VNT | VONTIER CORP | Technology | 14,105.0 | $409K | 0.00% | -2K | -13.3% | $29.00 | +15.2% |
| 1155 | BCPC | BALCHEM CORP | Basic Materials | 2,414.0 | $408K | 0.00% | — | — | $169.01 | +6.2% |
| 1156 | CXW | CORECIVIC INC | Real Estate | 13,427.0 | $408K | 0.00% | — | — | $30.39 | +9.1% |
| 1157 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,255.0 | $407K | 0.00% | — | — | $65.07 | -8.2% |
| 1158 | AZZ | AZZ INC | Industrials | 2,617.0 | $406K | 0.00% | — | — | $155.14 | -10.7% |
| 1159 | HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | Financial Services | 10,404.0 | $406K | 0.00% | — | — | $39.02 | +1.6% |
| 1160 | MORN | MORNINGSTAR INC | Financial Services | 2,604.0 | $406K | 0.00% | — | — | $155.91 | +37.9% |
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%