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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | IAC | INTERACTIVECORP | Technology | 8,098.0 | $324K | 0.00% | — | — | $40.01 | +15.3% |
| 1202 | KFY | KORN FERRY | Industrials | 5,154.0 | $324K | 0.00% | — | — | $62.86 | +14.5% |
| 1203 | DNOW | NOW INC | Energy | 27,118.0 | $323K | 0.00% | — | — | $11.91 | +33.6% |
| 1204 | RUN | SUNRUN INC | Energy | 23,843.0 | $323K | 0.00% | — | — | $13.55 | -42.6% |
| 1205 | ACLS | AXCELIS TECHNOLOGY | Technology | 3,457.0 | $322K | 0.00% | — | — | $93.14 | +24.7% |
| 1206 | PRDO | PERDOCEO EDICATION CORP | Consumer Defensive | 8,614.0 | $321K | 0.00% | — | — | $37.26 | -15.0% |
| 1207 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,746.0 | $321K | 0.00% | — | — | $23.35 | -23.0% |
| 1208 | TVTX | TRAVERE THERA | Healthcare | 10,796.0 | $321K | 0.00% | — | — | $29.73 | +103.9% |
| 1209 | — | IRIDIUM COMMUNICATIONS INC | — | 11,527.0 | $320K | 0.00% | — | — | $27.76 | — |
| 1210 | BOH | BANK OF HAWAII CORP | Financial Services | 4,304.0 | $320K | 0.00% | — | — | $74.35 | -4.3% |
| 1211 | PVH | PVH CORP | Consumer Cyclical | 4,590.0 | $320K | 0.00% | — | — | $69.72 | +8.7% |
| 1212 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,833.0 | $319K | 0.00% | — | — | $54.69 | +92.1% |
| 1213 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,106.0 | $319K | 0.00% | — | — | $31.57 | -21.6% |
| 1214 | JOE | ST JOE COMPANY | Real Estate | 5,084.0 | $319K | 0.00% | — | — | $62.75 | +3.4% |
| 1215 | WDFC | WD 40 CO | Basic Materials | 1,562.0 | $319K | 0.00% | — | — | $204.23 | -3.4% |
| 1216 | — | LAZARD LTD-CL A | — | 7,484.0 | $318K | 0.00% | — | — | $42.49 | — |
| 1217 | AUR | AURORA INNOVATION INC | Technology | 77,224.0 | $318K | 0.00% | — | — | $4.12 | +47.2% |
| 1218 | COLD | AMERICOLD REALTY TRUST | Real Estate | 27,697.0 | $317K | 0.00% | — | — | $11.45 | +25.5% |
| 1219 | ABCB | AMERIS BANCORP | Financial Services | 4,067.0 | $317K | 0.00% | — | — | $77.94 | +4.9% |
| 1220 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,733.0 | $317K | 0.00% | — | — | $32.57 | +12.8% |
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%