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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EEFT | EURONET WORLDWIDE INC | Technology | 4,126.0 | $274K | 0.00% | — | — | $66.41 | +5.2% |
| 1302 | NTCT | NETSCOUT SYSTEMS INC | Technology | 8,623.0 | $274K | 0.00% | — | — | $31.78 | +30.2% |
| 1303 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,162.0 | $273K | 0.00% | — | — | $15.91 | +27.1% |
| 1304 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 3,873.0 | $272K | 0.00% | — | — | $70.23 | +14.9% |
| 1305 | FULT | FULTON FIN CORP | Financial Services | 13,359.0 | $272K | 0.00% | — | — | $20.36 | +5.0% |
| 1306 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 1,321.0 | $271K | 0.00% | — | — | $205.15 | +2.7% |
| 1307 | ARCB | ARCBEST CORP | Industrials | 2,752.0 | $271K | 0.00% | — | — | $98.47 | +37.5% |
| 1308 | FBIN | FORTUNE BRANDS HOME & SECURITY INC | Industrials | 6,957.0 | $271K | 0.00% | — | — | $38.95 | +0.6% |
| 1309 | ANAB | ANAPTYSBIO INC | Healthcare | 4,864.0 | $270K | 0.00% | — | — | $55.51 | +5.4% |
| 1310 | SYNA | SYNAPTICS INC | Technology | 3,855.0 | $270K | 0.00% | — | — | $70.04 | +102.9% |
| 1311 | VECO | VEECO INSTRUMENTS INC | Technology | 7,978.0 | $270K | 0.00% | — | — | $33.84 | +78.2% |
| 1312 | RBCAA | REPUBLIC BANCORP INC CL A | Financial Services | 3,807.0 | $269K | 0.00% | — | — | $70.66 | +12.2% |
| 1313 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 4,091.0 | $268K | 0.00% | — | — | $65.51 | +30.4% |
| 1314 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,692.0 | $268K | 0.00% | — | — | $19.57 | -11.0% |
| 1315 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 28,563.0 | $268K | 0.00% | — | — | $9.38 | +19.5% |
| 1316 | HE | HAWAIIAN ELEC IND IN | Utilities | 18,092.0 | $268K | 0.00% | — | — | $14.81 | -8.0% |
| 1317 | GEO | GEO GROUP INC | Industrials | 15,908.0 | $267K | 0.00% | — | — | $16.78 | +37.3% |
| 1318 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,957.0 | $267K | 0.00% | — | — | $53.86 | -19.5% |
| 1319 | — | BERKSHIRE HILLS BANCORP, INC | — | 8,909.0 | $267K | 0.00% | — | — | $29.97 | — |
| 1320 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 27,713.0 | $264K | 0.00% | — | — | $9.53 | -5.3% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%