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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | CSW INDUSTRIALS INC | — | 1,216.0 | $317K | 0.00% | — | — | $260.69 | — |
| 1222 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 9,308.0 | $316K | 0.00% | — | — | $33.95 | +30.3% |
| 1223 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 3,019.0 | $315K | 0.00% | — | — | $104.34 | +18.1% |
| 1224 | KMT | KENNAMETAL INC CAP | Industrials | 8,721.0 | $315K | 0.00% | — | — | $36.12 | -16.5% |
| 1225 | KD | KYNDRYL HLD | Technology | 24,015.0 | $315K | 0.00% | — | — | $13.12 | -10.6% |
| 1226 | AVA | AVISTA CORPORATION | Utilities | 7,828.0 | $314K | 0.00% | — | — | $40.11 | -12.6% |
| 1227 | RDNT | RADNET INC | Healthcare | 5,615.0 | $314K | 0.00% | — | — | $55.92 | +26.3% |
| 1228 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,478.0 | $314K | 0.00% | — | — | $70.12 | +8.1% |
| 1229 | WU | WESTERN UNION CO | Financial Services | 35,809.0 | $313K | 0.00% | — | — | $8.74 | -30.8% |
| 1230 | — | NORTHERN OIL AND GAS INC | — | 10,721.0 | $313K | 0.00% | — | — | $29.20 | — |
| 1231 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,012.0 | $312K | 0.00% | — | — | $20.78 | +42.2% |
| 1232 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,550.0 | $311K | 0.00% | — | — | $26.93 | +48.4% |
| 1233 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 8,509.0 | $311K | 0.00% | — | — | $36.55 | +15.1% |
| 1234 | FCPT | FOUR CORNERS PROPERTY TRUST INC | Real Estate | 13,128.0 | $310K | 0.00% | — | — | $23.61 | -6.0% |
| 1235 | HMN | HORACE MANN EDUCATORS | Financial Services | 7,245.0 | $309K | 0.00% | — | — | $42.65 | +7.9% |
| 1236 | TRN | TRINITY INDS INC | Industrials | 9,587.0 | $309K | 0.00% | — | — | $32.23 | -13.5% |
| 1237 | — | GALAXY DIGITAL INC | — | 16,775.0 | $309K | 0.00% | — | — | $18.42 | — |
| 1238 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,821.0 | $308K | 0.00% | — | — | $22.28 | -0.3% |
| 1239 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,975.0 | $308K | 0.00% | — | — | $103.53 | -2.1% |
| 1240 | CURB | CURBLNE PRPR | Real Estate | 11,940.0 | $308K | 0.00% | — | — | $25.80 | +11.1% |
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%