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 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 21,408.0 | $384K | 0.00% | NEW | — | $17.94 | -30.6% |
| 1202 | NTST | NETSTREIT CORP | Real Estate | 18,190.0 | $384K | 0.00% | — | — | $21.11 | -2.4% |
| 1203 | FBIN | FORTUNE BRANDS HOME & SECURITY INC | Industrials | 6,957.0 | $382K | 0.00% | — | — | $54.91 | -16.8% |
| 1204 | WDFC | WD 40 CO | Basic Materials | 1,562.0 | $381K | 0.00% | — | — | $243.92 | -12.2% |
| 1205 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,733.0 | $380K | 0.00% | — | — | $39.04 | -12.5% |
| 1206 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 3,437.0 | $379K | 0.00% | — | — | $110.27 | +15.4% |
| 1207 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,369.0 | $378K | 0.00% | — | — | $86.52 | +3.3% |
| 1208 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,289.0 | $378K | 0.00% | — | — | $33.48 | -4.4% |
| 1209 | DXPE | DXP ENTERPRISES INC | Industrials | 2,243.0 | $378K | 0.00% | -217.0 | -8.8% | $168.52 | +11.8% |
| 1210 | APPF | APPFOLIO INC | Technology | 2,354.0 | $377K | 0.00% | — | — | $160.15 | +39.3% |
| 1211 | CRC | CALIFORNIA RESOURCES CORP | Energy | 7,107.0 | $376K | 0.00% | — | — | $52.91 | -2.3% |
| 1212 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 7,737.0 | $376K | 0.00% | — | — | $48.60 | +4.1% |
| 1213 | CC | CHEMOURS CO | Basic Materials | 18,334.0 | $376K | 0.00% | — | — | $20.51 | -23.1% |
| 1214 | NTCT | NETSCOUT SYSTEMS INC | Technology | 8,623.0 | $376K | 0.00% | — | — | $43.60 | -12.7% |
| 1215 | HMN | HORACE MANN EDUCATORS | Financial Services | 7,245.0 | $374K | 0.00% | — | — | $51.62 | -1.2% |
| 1216 | IAC | INTERACTIVECORP | Technology | 8,098.0 | $374K | 0.00% | — | — | $46.18 | -0.1% |
| 1217 | OGN | ORGANON & CO | Healthcare | 27,467.0 | $372K | 0.00% | — | — | $13.54 | +1.5% |
| 1218 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,373.0 | $372K | 0.00% | — | — | $58.37 | -48.8% |
| 1219 | SR | SPIRE INC | Utilities | 4,760.0 | $372K | 0.00% | — | — | $78.15 | +6.5% |
| 1220 | AWR | AMERICAN STATES WATER CO | Utilities | 4,471.0 | $369K | 0.00% | — | — | $82.53 | +9.3% |
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%