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 | CNK | CINEMARK HOLDINGS INC | Communication Services | 11,600.0 | $368K | 0.00% | -164.0 | -1.4% | $31.72 | +17.9% |
| 1222 | ABCB | AMERIS BANCORP | Financial Services | 4,067.0 | $367K | 0.00% | — | — | $90.24 | -5.2% |
| 1223 | BILL | BILL.COM HOLDINGS INC | Technology | 10,155.0 | $367K | 0.00% | — | — | $36.14 | +32.0% |
| 1224 | PCTY | PAYLOCITY HOLDING CORP | Technology | 3,505.0 | $366K | 0.00% | — | — | $104.42 | +45.8% |
| 1225 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 7,841.0 | $365K | 0.00% | — | — | $46.55 | -2.6% |
| 1226 | HCC | WARRIOR MET COAL INC | Energy | 4,486.0 | $364K | 0.00% | — | — | $81.14 | +29.8% |
| 1227 | CURB | CURBLNE PRPR | Real Estate | 11,940.0 | $363K | 0.00% | — | — | $30.40 | -1.1% |
| 1228 | MCY | MERCURY GENERAL CORP | Financial Services | 3,407.0 | $363K | 0.00% | -632.0 | -15.7% | $106.55 | -1.9% |
| 1229 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 22,123.0 | $362K | 0.00% | — | — | $16.36 | -1.5% |
| 1230 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 4,191.0 | $361K | 0.00% | — | — | $86.14 | -1.8% |
| 1231 | PII | POLARIS INC | Consumer Cyclical | 5,276.0 | $361K | 0.00% | — | — | $68.42 | -7.1% |
| 1232 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 7,051.0 | $359K | 0.00% | — | — | $50.91 | +6.4% |
| 1233 | GPGI | GPGI INC | Industrials | 22,628.0 | $359K | 0.00% | — | — | $15.87 | -14.3% |
| 1234 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 4,703.0 | $359K | 0.00% | — | — | $76.33 | -3.9% |
| 1235 | TBBK | BANCORP INC/DE | Financial Services | 5,721.0 | $358K | 0.00% | — | — | $62.58 | +7.0% |
| 1236 | NATL | NCR ATL CRP | Technology | 8,234.0 | $357K | 0.00% | — | — | $43.36 | +7.0% |
| 1237 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 7,537.0 | $355K | 0.00% | — | — | $47.10 | -7.7% |
| 1238 | MGEE | MGE ENERGY INC | Utilities | 4,353.0 | $355K | 0.00% | — | — | $81.55 | -3.1% |
| 1239 | NUVL | NUVALENT INC | Healthcare | 2,875.0 | $355K | 0.00% | — | — | $123.48 | +0.4% |
| 1240 | TXG | 10X GENOMICS INC | Healthcare | 9,253.0 | $355K | 0.00% | — | — | $38.37 | +68.7% |
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
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%