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 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 6,407.0 | $327K | 0.00% | — | — | $51.04 | -2.7% |
| 1282 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,228.0 | $327K | 0.00% | — | — | $52.50 | +1.9% |
| 1283 | FULT | FULTON FIN CORP | Financial Services | 13,359.0 | $323K | 0.00% | — | — | $24.18 | -2.1% |
| 1284 | GFF | GRIFFON CORP | Industrials | 3,311.0 | $323K | 0.00% | -1K | -28.1% | $97.55 | +3.9% |
| 1285 | PVH | PVH CORP | Consumer Cyclical | 4,346.0 | $323K | 0.00% | -244.0 | -5.3% | $74.32 | +0.3% |
| 1286 | FCPT | FOUR CORNERS PROPERTY TRUST INC | Real Estate | 13,128.0 | $322K | 0.00% | — | — | $24.53 | +3.4% |
| 1287 | KFY | KORN FERRY | Industrials | 4,832.0 | $322K | 0.00% | -322.0 | -6.2% | $66.64 | +26.7% |
| 1288 | SFNC | SIMMONS FIRST NATIONAL CORP CL A | Financial Services | 14,163.0 | $321K | 0.00% | — | — | $22.66 | +0.2% |
| 1289 | — | ATLA BRAVS C | — | 6,160.0 | $320K | 0.00% | — | — | $51.95 | — |
| 1290 | AVA | AVISTA CORPORATION | Utilities | 7,828.0 | $320K | 0.00% | — | — | $40.88 | -7.7% |
| 1291 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,936.0 | $320K | 0.00% | — | — | $165.29 | +3.5% |
| 1292 | CNS | COHEN & STEERS INC | Financial Services | 4,184.0 | $319K | 0.00% | — | — | $76.24 | +8.9% |
| 1293 | RUN | SUNRUN INC | Energy | 23,843.0 | $319K | 0.00% | — | — | $13.38 | -31.3% |
| 1294 | JOE | ST JOE COMPANY | Real Estate | 5,084.0 | $318K | 0.00% | — | — | $62.55 | +11.1% |
| 1295 | CON | CONCNTRA | Healthcare | 10,701.0 | $318K | 0.00% | — | — | $29.72 | +17.0% |
| 1296 | LUNR | INTUITIVE MACHINES INC | Industrials | 14,788.0 | $316K | 0.00% | NEW | — | $21.37 | -22.3% |
| 1297 | LCII | LCI INDUSTRIES | Consumer Cyclical | 2,989.0 | $316K | 0.00% | — | — | $105.72 | -0.9% |
| 1298 | MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED | Consumer Cyclical | 59,993.0 | $316K | 0.00% | — | — | $5.27 | +4.0% |
| 1299 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 5,738.0 | $316K | 0.00% | — | — | $55.07 | +5.8% |
| 1300 | ABM | ABM INDUSTRIES INC | Industrials | 7,112.0 | $315K | 0.00% | — | — | $44.29 | +5.2% |
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%