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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SYM | SYMBOTIC INC | Industrials | 5,356.0 | $285K | 0.00% | — | — | $53.21 | -17.9% |
| 1282 | BFC | BANK FIRST CORP | Financial Services | 2,101.0 | $284K | 0.00% | — | — | $135.17 | +9.8% |
| 1283 | VCYT | VERACYTE INC | Healthcare | 8,789.0 | $283K | 0.00% | — | — | $32.20 | +36.1% |
| 1284 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 5,738.0 | $282K | 0.00% | — | — | $49.15 | +1.4% |
| 1285 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,363.0 | $282K | 0.00% | — | — | $119.34 | +6.6% |
| 1286 | AVT | AVNET INC | Technology | 4,553.0 | $281K | 0.00% | — | — | $61.72 | +63.9% |
| 1287 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 12,605.0 | $281K | 0.00% | — | — | $22.29 | -8.8% |
| 1288 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,920.0 | $280K | 0.00% | — | — | $145.83 | -27.5% |
| 1289 | PI | IMPINJ INC | Technology | 2,722.0 | $280K | 0.00% | — | — | $102.87 | +72.4% |
| 1290 | RNG | RINGCENTRAL INC | Technology | 7,476.0 | $278K | 0.00% | — | — | $37.19 | +113.1% |
| 1291 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,803.0 | $277K | 0.00% | — | — | $72.84 | -43.5% |
| 1292 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 655.0 | $277K | 0.00% | — | — | $422.90 | +31.3% |
| 1293 | IMAX | IMAX CORP COM | Communication Services | 7,264.0 | $276K | 0.00% | — | — | $38.00 | +40.3% |
| 1294 | SLG | SL GREEN REALTY CORP | Real Estate | 7,480.0 | $276K | 0.00% | — | — | $36.90 | +35.5% |
| 1295 | SFNC | SIMMONS FIRST NATIONAL CORP CL A | Financial Services | 14,163.0 | $275K | 0.00% | — | — | $19.42 | +17.9% |
| 1296 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 14,344.0 | $275K | 0.00% | — | — | $19.17 | -34.4% |
| 1297 | TILE | INTERFACE INC | Consumer Cyclical | 11,024.0 | $275K | 0.00% | — | — | $24.95 | +40.1% |
| 1298 | MTRN | MATERION CORP | Basic Materials | 1,899.0 | $275K | 0.00% | — | — | $144.81 | +75.9% |
| 1299 | OFG | OFG BANCORP | Financial Services | 6,791.0 | $275K | 0.00% | — | — | $40.49 | +27.3% |
| 1300 | ABM | ABM INDUSTRIES INC | Industrials | 7,112.0 | $274K | 0.00% | — | — | $38.53 | +29.0% |
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%