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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,439.0 | $307K | 0.00% | — | — | $17.60 | +18.0% |
| 1242 | TBBK | BANCORP INC/DE | Financial Services | 5,721.0 | $307K | 0.00% | — | — | $53.66 | +31.0% |
| 1243 | GPOR | GULFPORT ENERGY CORP | Energy | 1,449.0 | $307K | 0.00% | — | — | $211.87 | -26.8% |
| 1244 | FSLY | FASTLY INC | Technology | 10,541.0 | $306K | 0.00% | — | — | $29.03 | -29.6% |
| 1245 | HWKN | HAWKINS INC | Basic Materials | 1,976.0 | $304K | 0.00% | — | — | $153.85 | -7.0% |
| 1246 | BCC | BOISE CASCADE CO | Basic Materials | 3,992.0 | $303K | 0.00% | — | — | $75.90 | +7.0% |
| 1247 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 64,774.0 | $303K | 0.00% | — | — | $4.68 | -0.4% |
| 1248 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,289.0 | $302K | 0.00% | — | — | $26.75 | +27.2% |
| 1249 | MAC | MACERICH COMPANY | Real Estate | 15,993.0 | $302K | 0.00% | — | — | $18.88 | +35.5% |
| 1250 | QTWO | Q2 HOLDINGS INC | Technology | 6,394.0 | $302K | 0.00% | — | — | $47.23 | +15.4% |
| 1251 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | 17,351.0 | $301K | 0.00% | — | — | $17.35 | +55.2% |
| 1252 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 5,078.0 | $301K | 0.00% | — | — | $59.28 | -15.3% |
| 1253 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 9,015.0 | $300K | 0.00% | — | — | $33.28 | +8.9% |
| 1254 | RELY | REMITLY GLOBAL INC | Technology | 19,167.0 | $300K | 0.00% | — | — | $15.65 | +61.7% |
| 1255 | WT | WISDOMTREE INVESTMENTS INC | Financial Services | 20,529.0 | $299K | 0.00% | — | — | $14.56 | +39.4% |
| 1256 | FRPT | FRESHPET INC | Consumer Defensive | 5,070.0 | $299K | 0.00% | — | — | $58.97 | -3.9% |
| 1257 | KRC | KILROY REALTY CORP | Real Estate | 10,602.0 | $299K | 0.00% | — | — | $28.20 | +42.9% |
| 1258 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,689.0 | $298K | 0.00% | — | — | $6.38 | -7.7% |
| 1259 | WK | WORKIVA INC | Technology | 5,003.0 | $298K | 0.00% | — | — | $59.56 | -5.4% |
| 1260 | SMG | THE SCOTTS MIRACLE-GRO COMPANY CL A | Basic Materials | 4,857.0 | $295K | 0.00% | — | — | $60.74 | +23.0% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%