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 | KRC | KILROY REALTY CORP | Real Estate | 10,602.0 | $397K | 0.00% | — | — | $37.45 | -0.7% |
| 1182 | ARCB | ARCBEST CORP | Industrials | 2,752.0 | $395K | 0.00% | — | — | $143.53 | -5.6% |
| 1183 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45,190.0 | $395K | 0.00% | — | — | $8.74 | +34.9% |
| 1184 | TILE | INTERFACE INC | Consumer Cyclical | 11,024.0 | $395K | 0.00% | — | — | $35.83 | +8.7% |
| 1185 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 8,883.0 | $395K | 0.00% | — | — | $44.47 | -2.4% |
| 1186 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,329.0 | $394K | 0.00% | — | — | $62.25 | -29.9% |
| 1187 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 24,391.0 | $392K | 0.00% | — | — | $16.07 | -24.1% |
| 1188 | HAE | HAEMONETICS CO | Healthcare | 5,221.0 | $392K | 0.00% | — | — | $75.08 | +44.3% |
| 1189 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 9,308.0 | $392K | 0.00% | — | — | $42.11 | +8.0% |
| 1190 | RIG | TRANSOCEAN LTD | Energy | 79,988.0 | $391K | 0.00% | — | — | $4.89 | +17.6% |
| 1191 | PI | IMPINJ INC | Technology | 2,722.0 | $390K | 0.00% | — | — | $143.28 | +16.0% |
| 1192 | MARA | MARATHON DIGITAL HOLDINGS INC | Financial Services | 28,093.0 | $390K | 0.00% | — | — | $13.88 | -14.8% |
| 1193 | FCBC | FIRST COMMUNITY BANCSHARES INC | Financial Services | 8,732.0 | $388K | 0.00% | — | — | $44.43 | +11.0% |
| 1194 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 5,590.0 | $388K | 0.00% | — | — | $69.41 | +31.2% |
| 1195 | SLG | SL GREEN REALTY CORP | Real Estate | 7,480.0 | $387K | 0.00% | — | — | $51.74 | +15.6% |
| 1196 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,700.0 | $386K | 0.00% | -62.0 | -2.2% | $142.96 | +4.3% |
| 1197 | BOX | BOX INC | Technology | 14,514.0 | $385K | 0.00% | — | — | $26.53 | +24.1% |
| 1198 | DUOL | DUOLINGO INC | Technology | 3,349.0 | $385K | 0.00% | — | — | $114.96 | +27.0% |
| 1199 | G | GENPACT LTD | Technology | 14,016.0 | $385K | 0.00% | — | — | $27.47 | +35.6% |
| 1200 | — | MILLROSE PROPERTIES INC | — | 12,791.0 | $384K | 0.00% | — | — | $30.02 | — |
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%