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 | STEP | STEPSTONE GROUP INC | Financial Services | 8,563.0 | $354K | 0.00% | — | — | $41.34 | +20.4% |
| 1242 | AMBA | AMBARELLA INC | Technology | 4,125.0 | $354K | 0.00% | — | — | $85.82 | -17.5% |
| 1243 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,689.0 | $353K | 0.00% | — | — | $7.56 | -23.0% |
| 1244 | — | MADISON SQUARE GARDEN ENTERTAINMENT COR | — | 4,360.0 | $353K | 0.00% | — | — | $80.96 | — |
| 1245 | CNX | CNX RESOURCES CORP | Energy | 10,407.0 | $353K | 0.00% | — | — | $33.92 | +6.1% |
| 1246 | DNOW | NOW INC | Energy | 27,118.0 | $352K | 0.00% | — | — | $12.98 | +21.4% |
| 1247 | BOH | BANK OF HAWAII CORP | Financial Services | 4,304.0 | $351K | 0.00% | — | — | $81.55 | -6.6% |
| 1248 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,935.0 | $349K | 0.00% | — | — | $118.91 | -7.8% |
| 1249 | DAN | DANA HOLDING CORP | Consumer Cyclical | 12,842.0 | $349K | 0.00% | -2K | -13.4% | $27.18 | +11.0% |
| 1250 | HLNE | HAMILTON LANE INC | Financial Services | 4,421.0 | $349K | 0.00% | — | — | $78.94 | +35.3% |
| 1251 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 28,563.0 | $348K | 0.00% | — | — | $12.18 | +5.6% |
| 1252 | WT | WISDOMTREE INVESTMENTS INC | Financial Services | 20,529.0 | $348K | 0.00% | — | — | $16.95 | +42.3% |
| 1253 | AGO | ASSURED GUARANTY LTD | Financial Services | 4,334.0 | $347K | 0.00% | -1K | -21.7% | $80.06 | -6.2% |
| 1254 | CDP | CORPORATE OFFICE PROPERTIES TRUST SBI M | Real Estate | 9,532.0 | $347K | 0.00% | — | — | $36.40 | +3.1% |
| 1255 | RDNT | RADNET INC | Healthcare | 5,615.0 | $346K | 0.00% | — | — | $61.62 | +24.7% |
| 1256 | RXO | RXO Inc | Industrials | 12,464.0 | $344K | 0.00% | — | — | $27.60 | -21.8% |
| 1257 | RBCAA | REPUBLIC BANCORP INC CL A | Financial Services | 3,807.0 | $344K | 0.00% | — | — | $90.36 | +4.5% |
| 1258 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 4,091.0 | $344K | 0.00% | — | — | $84.09 | +37.2% |
| 1259 | HESM | HESS MIDSTREAM LP | Energy | 9,156.0 | $344K | 0.00% | -1K | -13.5% | $37.57 | +4.0% |
| 1260 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 19,737.0 | $339K | 0.00% | — | — | $17.18 | -2.6% |
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%