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 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,238.0 | $315K | 0.00% | — | — | $25.74 | -3.1% |
| 1302 | ITGR | INTEGER HOLDINGS CORP | Healthcare | 3,368.0 | $315K | 0.00% | -99K | -96.7% | $93.53 | +34.1% |
| 1303 | KBH | KB HOME | Consumer Cyclical | 5,029.0 | $315K | 0.00% | — | — | $62.64 | -8.9% |
| 1304 | PRLB | PROTO LABS INC | Industrials | 3,847.0 | $314K | 0.00% | — | — | $81.62 | -5.0% |
| 1305 | — | LAZARD LTD-CL A | — | 7,484.0 | $314K | 0.00% | — | — | $41.96 | — |
| 1306 | — | SIRIUSPOINT LTD | — | 13,069.0 | $314K | 0.00% | -6K | -29.8% | $24.03 | — |
| 1307 | ANDE | ANDERSONS INC | Consumer Defensive | 4,575.0 | $313K | 0.00% | — | — | $68.42 | -3.7% |
| 1308 | BFC | BANK FIRST CORP | Financial Services | 2,101.0 | $312K | 0.00% | — | — | $148.50 | +3.3% |
| 1309 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 3,059.0 | $312K | 0.00% | — | — | $101.99 | +14.8% |
| 1310 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 27,279.0 | $312K | 0.00% | — | — | $11.44 | -0.7% |
| 1311 | BCC | BOISE CASCADE CO | Basic Materials | 3,992.0 | $310K | 0.00% | — | — | $77.66 | +4.4% |
| 1312 | CLSK | CLEANSPARK INC | Technology | 21,262.0 | $309K | 0.00% | — | — | $14.53 | -12.3% |
| 1313 | QTWO | Q2 HOLDINGS INC | Technology | 6,394.0 | $308K | 0.00% | — | — | $48.17 | +32.6% |
| 1314 | — | CELLEBRITE DI LTD | — | 21,100.0 | $308K | 0.00% | — | — | $14.60 | — |
| 1315 | RHI | ROBERT HALF INTL INC | Industrials | 9,991.0 | $307K | 0.00% | — | — | $30.73 | +46.0% |
| 1316 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,922.0 | $307K | 0.00% | — | — | $25.75 | -17.7% |
| 1317 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 28,987.0 | $306K | 0.00% | — | — | $10.56 | +8.3% |
| 1318 | KMT | KENNAMETAL INC CAP | Industrials | 8,721.0 | $306K | 0.00% | — | — | $35.09 | -16.6% |
| 1319 | RNST | RENASNT CRP | Financial Services | 7,195.0 | $306K | 0.00% | — | — | $42.53 | -3.6% |
| 1320 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,465.0 | $305K | 0.00% | — | — | $24.47 | +12.4% |
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%