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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,161.0 | $295K | 0.00% | — | — | $18.25 | +3.6% |
| 1262 | NUVL | NUVALENT INC | Healthcare | 2,875.0 | $295K | 0.00% | — | — | $102.61 | +20.8% |
| 1263 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 8,089.0 | $294K | 0.00% | — | — | $36.35 | -2.0% |
| 1264 | DIOD | DIODES INC | Technology | 4,312.0 | $294K | 0.00% | — | — | $68.18 | +40.1% |
| 1265 | HAE | HAEMONETICS CO | Healthcare | 5,221.0 | $294K | 0.00% | — | — | $56.31 | +89.7% |
| 1266 | — | DIGITBDRG GR | — | 19,004.0 | $293K | 0.00% | — | — | $15.42 | — |
| 1267 | CDP | CORPORATE OFFICE PROPERTIES TRUST SBI M | Real Estate | 9,532.0 | $292K | 0.00% | — | — | $30.63 | +10.2% |
| 1268 | LEU | CENTRUS ENERGY CORP | Energy | 1,679.0 | $291K | 0.00% | — | — | $173.32 | -12.7% |
| 1269 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,966.0 | $291K | 0.00% | — | — | $36.53 | -1.4% |
| 1270 | BTU | PEABODY ENERGY CORP | Energy | 8,826.0 | $291K | 0.00% | — | — | $32.97 | -19.9% |
| 1271 | — | CELLEBRITE DI LTD | — | 21,100.0 | $291K | 0.00% | — | — | $13.79 | — |
| 1272 | AUPH | AURINIA PHARMA INC | Healthcare | 19,547.0 | $290K | 0.00% | — | — | $14.84 | +10.5% |
| 1273 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 7,051.0 | $290K | 0.00% | — | — | $41.13 | +31.3% |
| 1274 | PUMP | PROPETRO HOLDING CORP | Energy | 20,058.0 | $289K | 0.00% | — | — | $14.41 | -32.0% |
| 1275 | — | STANDARDAERO INC | — | 11,163.0 | $288K | 0.00% | — | — | $25.80 | — |
| 1276 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 28,987.0 | $288K | 0.00% | — | — | $9.94 | -2.8% |
| 1277 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,936.0 | $288K | 0.00% | — | — | $148.76 | +10.8% |
| 1278 | PII | POLARIS INC | Consumer Cyclical | 5,276.0 | $288K | 0.00% | — | — | $54.59 | -3.0% |
| 1279 | MZTI | LANCASTER COLONY COR | Consumer Defensive | 2,073.0 | $287K | 0.00% | — | — | $138.45 | -26.2% |
| 1280 | DOCS | DOXIMITY INC | Healthcare | 12,228.0 | $285K | 0.00% | — | — | $23.31 | +14.0% |
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
34.5%
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%