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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | VRNS | VARONIS SYSTEMS INC | Technology | 12,230.0 | $263K | 0.00% | — | — | $21.50 | +44.8% |
| 1322 | — | ATLA BRAVS C | — | 6,160.0 | $263K | 0.00% | — | — | $42.69 | — |
| 1323 | VSAT | VIASAT INC | Technology | 5,716.0 | $262K | 0.00% | — | — | $45.84 | +87.5% |
| 1324 | CNS | COHEN & STEERS INC | Financial Services | 4,184.0 | $262K | 0.00% | — | — | $62.62 | +11.2% |
| 1325 | KAI | KADANT INC | Industrials | 893.0 | $261K | 0.00% | — | — | $292.27 | +10.9% |
| 1326 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,943.0 | $261K | 0.00% | — | — | $32.86 | +4.5% |
| 1327 | KBH | KB HOME | Consumer Cyclical | 5,029.0 | $260K | 0.00% | — | — | $51.70 | -5.8% |
| 1328 | RNST | RENASNT CRP | Financial Services | 7,195.0 | $260K | 0.00% | — | — | $36.14 | +11.4% |
| 1329 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 2,050.0 | $259K | 0.00% | — | — | $126.34 | -0.1% |
| 1330 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,175.0 | $259K | 0.00% | — | — | $8.31 | -11.2% |
| 1331 | KEX | KIRBY CORP | Industrials | 1,942.0 | $258K | 0.00% | — | — | $132.85 | +6.8% |
| 1332 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,403.0 | $258K | 0.00% | — | — | $40.29 | -18.5% |
| 1333 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 6,015.0 | $257K | 0.00% | +175.0 | +3.0% | $42.73 | -12.2% |
| 1334 | — | MADISON SQUARE GARDEN ENTERTAINMENT COR | — | 4,360.0 | $257K | 0.00% | — | — | $58.94 | — |
| 1335 | PLAB | PHOTRONICS INC | Technology | 6,355.0 | $257K | 0.00% | — | — | $40.44 | -8.8% |
| 1336 | MD | MEDNAX INC | Healthcare | 11,947.0 | $256K | 0.00% | — | — | $21.43 | +0.9% |
| 1337 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,119.0 | $255K | 0.00% | — | — | $120.34 | +52.9% |
| 1338 | PJT | PJT PARTNERS, INC. CLASS A | Financial Services | 1,828.0 | $255K | 0.00% | — | — | $139.50 | +10.1% |
| 1339 | CXW | CORECIVIC INC | Real Estate | 13,427.0 | $254K | 0.00% | — | — | $18.92 | +11.4% |
| 1340 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 6,718.0 | $254K | 0.00% | — | — | $37.81 | -24.7% |
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%