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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CALX | CALIX INC | Technology | 7,035.0 | $345K | 0.00% | — | — | $49.04 | -32.4% |
| 1162 | PHIN | PHINIA INC | Consumer Cyclical | 5,040.0 | $345K | 0.00% | — | — | $68.45 | -9.4% |
| 1163 | DXPE | DXP ENTERPRISES INC | Industrials | 2,460.0 | $344K | 0.00% | — | — | $139.84 | +37.4% |
| 1164 | BOX | BOX INC | Technology | 14,514.0 | $343K | 0.00% | — | — | $23.63 | +32.8% |
| 1165 | NTST | NETSTREIT CORP | Real Estate | 18,190.0 | $343K | 0.00% | — | — | $18.86 | -3.4% |
| 1166 | — | LXP INDSTRL | — | 7,403.0 | $342K | 0.00% | — | — | $46.20 | — |
| 1167 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,851.0 | $341K | 0.00% | — | — | $58.28 | +24.3% |
| 1168 | ATRO | ASTRONICS CORP | Industrials | 5,106.0 | $341K | 0.00% | — | — | $55.65 | +24.4% |
| 1169 | MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED | Consumer Cyclical | 59,993.0 | $341K | 0.00% | — | — | $5.68 | -16.8% |
| 1170 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 21,600.0 | $340K | 0.00% | — | — | $15.74 | -21.4% |
| 1171 | AWR | AMERICAN STATES WATER CO | Utilities | 4,471.0 | $338K | 0.00% | — | — | $75.60 | +9.5% |
| 1172 | CUZ | COUSINS PROPERTIES INC | Real Estate | 14,911.0 | $337K | 0.00% | — | — | $22.60 | +26.8% |
| 1173 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 8,362.0 | $336K | 0.00% | — | — | $40.18 | +2.1% |
| 1174 | CNK | CINEMARK HOLDINGS INC | Communication Services | 11,764.0 | $336K | 0.00% | — | — | $28.56 | +32.2% |
| 1175 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,187.0 | $336K | 0.00% | — | — | $64.78 | +6.0% |
| 1176 | MGEE | MGE ENERGY INC | Utilities | 4,353.0 | $336K | 0.00% | — | — | $77.19 | -9.2% |
| 1177 | POST | POST HLDINGS INC | Consumer Defensive | 3,398.0 | $336K | 0.00% | — | — | $98.88 | -26.0% |
| 1178 | QLYS | QUALYS INC | Technology | 3,823.0 | $336K | 0.00% | — | — | $87.89 | +96.2% |
| 1179 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,004.0 | $335K | 0.00% | — | — | $30.44 | +14.1% |
| 1180 | GFF | GRIFFON CORP | Industrials | 4,604.0 | $335K | 0.00% | — | — | $72.76 | +35.2% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%