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 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,405.0 | $405K | 0.00% | — | — | $118.94 | +3.5% |
| 1162 | KGS | KODIAK GAS SERVICES INC | Energy | 5,387.0 | $405K | 0.00% | NEW | — | $75.18 | -21.6% |
| 1163 | AVT | AVNET INC | Technology | 4,553.0 | $404K | 0.00% | — | — | $88.73 | -1.3% |
| 1164 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 5,700.0 | $404K | 0.00% | -111K | -95.1% | $70.88 | +4.3% |
| 1165 | ONDS | ONDAS INC | Technology | 48,993.0 | $404K | 0.00% | NEW | — | $8.25 | -0.1% |
| 1166 | TCBK | TRICO BANCSHARES | Financial Services | 7,497.0 | $404K | 0.00% | — | — | $53.89 | -0.0% |
| 1167 | VAL | VALARIS LTD | Energy | 5,558.0 | $404K | 0.00% | — | — | $72.69 | +17.9% |
| 1168 | STEL | STELLAR BANCORP INC | Financial Services | 10,257.0 | $403K | 0.00% | — | — | $39.29 | +0.1% |
| 1169 | MAC | MACERICH COMPANY | Real Estate | 15,993.0 | $403K | 0.00% | — | — | $25.20 | -3.7% |
| 1170 | OSBC | OLD SECOND BANCORP INC | Financial Services | 17,258.0 | $402K | 0.00% | — | — | $23.29 | +8.1% |
| 1171 | — | LIONSGT STD | — | 26,247.0 | $402K | 0.00% | — | — | $15.32 | — |
| 1172 | YOU | CLEAR SECURE INC | Technology | 7,197.0 | $401K | 0.00% | — | — | $55.72 | -20.5% |
| 1173 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 5,324.0 | $400K | 0.00% | — | — | $75.13 | +5.8% |
| 1174 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,200.0 | $400K | 0.00% | — | — | $15.87 | -28.9% |
| 1175 | — | LXP INDSTRL | — | 7,403.0 | $399K | 0.00% | — | — | $53.90 | — |
| 1176 | ATRO | ASTRONICS CORP | Industrials | 4,916.0 | $399K | 0.00% | -190.0 | -3.7% | $81.16 | -8.2% |
| 1177 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,230.0 | $399K | 0.00% | — | — | $178.92 | +22.8% |
| 1178 | CHWY | CHEWY INC | Consumer Cyclical | 20,262.0 | $398K | 0.00% | — | — | $19.64 | +25.7% |
| 1179 | CBU | COMMUNITY BANK SYSTEM INC | Financial Services | 5,913.0 | $397K | 0.00% | — | — | $67.14 | -6.3% |
| 1180 | FCNCA | FIRST CITIZENS BCSHS | Financial Services | 191.0 | $397K | 0.00% | -725.0 | -79.2% | $2078.53 | +3.9% |
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%