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 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,347.0 | $339K | 0.00% | — | — | $40.61 | +49.2% |
| 1262 | LMND | LEMONADE INC | Financial Services | 5,200.0 | $338K | 0.00% | — | — | $65.00 | -16.3% |
| 1263 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,162.0 | $338K | 0.00% | — | — | $19.69 | +41.6% |
| 1264 | — | CSW INDUSTRIALS INC | — | 1,216.0 | $338K | 0.00% | — | — | $277.96 | — |
| 1265 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 9,008.0 | $337K | 0.00% | — | — | $37.41 | +126.8% |
| 1266 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 9,015.0 | $336K | 0.00% | — | — | $37.27 | +14.0% |
| 1267 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 1,151.0 | $335K | 0.00% | — | — | $291.05 | -9.0% |
| 1268 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,161.0 | $334K | 0.00% | — | — | $20.67 | +4.3% |
| 1269 | RAMP | LIVERAMP HOLDINGS INC | Technology | 8,886.0 | $334K | 0.00% | -383.0 | -4.1% | $37.59 | +0.4% |
| 1270 | — | STANDARDAERO INC | — | 11,163.0 | $334K | 0.00% | — | — | $29.92 | — |
| 1271 | OFG | OFG BANCORP | Financial Services | 6,791.0 | $333K | 0.00% | — | — | $49.04 | +6.1% |
| 1272 | AUPH | AURINIA PHARMA INC | Healthcare | 19,547.0 | $332K | 0.00% | — | — | $16.98 | -1.4% |
| 1273 | TRN | TRINITY INDS INC | Industrials | 9,587.0 | $332K | 0.00% | — | — | $34.63 | -14.6% |
| 1274 | SMG | THE SCOTTS MIRACLE-GRO COMPANY CL A | Basic Materials | 4,857.0 | $331K | 0.00% | — | — | $68.15 | -8.1% |
| 1275 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 7,248.0 | $331K | 0.00% | -438.0 | -5.7% | $45.67 | +4.2% |
| 1276 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,803.0 | $330K | 0.00% | — | — | $86.77 | -50.3% |
| 1277 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 3,787.0 | $330K | 0.00% | — | — | $87.14 | -14.9% |
| 1278 | PENN | PENN NATIONAL GAMING INC | Consumer Cyclical | 15,424.0 | $329K | 0.00% | — | — | $21.33 | -16.8% |
| 1279 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,975.0 | $328K | 0.00% | — | — | $110.25 | -0.0% |
| 1280 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,697.0 | $328K | 0.00% | — | — | $121.62 | +23.9% |
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%