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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 8,883.0 | $335K | 0.00% | — | — | $37.71 | +15.1% |
| 1182 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,329.0 | $334K | 0.00% | — | — | $52.77 | -20.2% |
| 1183 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 24,391.0 | $334K | 0.00% | — | — | $13.69 | -19.9% |
| 1184 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,255.0 | $334K | 0.00% | — | — | $53.40 | -5.8% |
| 1185 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,230.0 | $333K | 0.00% | — | — | $149.33 | +40.1% |
| 1186 | DLB | DOLBY LABORATORIES INC | Technology | 5,522.0 | $332K | 0.00% | — | — | $60.12 | -3.5% |
| 1187 | KN | KNOWLES CORP | Technology | 12,942.0 | $332K | 0.00% | — | — | $25.65 | +47.1% |
| 1188 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 3,787.0 | $331K | 0.00% | — | — | $87.40 | -25.0% |
| 1189 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 19,737.0 | $330K | 0.00% | — | — | $16.72 | -2.2% |
| 1190 | DUOL | DUOLINGO INC | Technology | 3,349.0 | $330K | 0.00% | — | — | $98.54 | +47.9% |
| 1191 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 9,600.0 | $329K | 0.00% | — | — | $34.27 | +22.8% |
| 1192 | — | LIFE360 INC | — | 8,042.0 | $328K | 0.00% | — | — | $40.79 | — |
| 1193 | ANDE | ANDERSONS INC | Consumer Defensive | 4,575.0 | $328K | 0.00% | — | — | $71.69 | -7.2% |
| 1194 | NGVT | INGEVITY CORP | Basic Materials | 4,598.0 | $328K | 0.00% | — | — | $71.34 | +2.5% |
| 1195 | AZZ | AZZ INC | Industrials | 2,617.0 | $327K | 0.00% | — | — | $124.95 | +10.6% |
| 1196 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 9,008.0 | $327K | 0.00% | — | — | $36.30 | +134.0% |
| 1197 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,935.0 | $326K | 0.00% | — | — | $111.07 | -16.4% |
| 1198 | LMND | LEMONADE INC | Financial Services | 5,200.0 | $326K | 0.00% | — | — | $62.69 | -26.4% |
| 1199 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 3,437.0 | $326K | 0.00% | — | — | $94.85 | +39.4% |
| 1200 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,373.0 | $325K | 0.00% | — | — | $51.00 | -35.7% |
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%