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 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,943.0 | $305K | 0.00% | — | — | $38.40 | +2.8% |
| 1322 | INVA | INNOVIVA INC | Healthcare | 13,367.0 | $304K | 0.00% | -2K | -11.1% | $22.74 | -7.0% |
| 1323 | PAYO | PAYONEER GLOBAL INC | Technology | 42,719.0 | $304K | 0.00% | — | — | $7.12 | -0.0% |
| 1324 | HOPE | HOPE BANCORP INC | Financial Services | 22,149.0 | $303K | 0.00% | — | — | $13.68 | +1.3% |
| 1325 | EEFT | EURONET WORLDWIDE INC | Technology | 4,126.0 | $302K | 0.00% | — | — | $73.19 | -3.5% |
| 1326 | FCN | FTI CONSULTING INC | Industrials | 2,028.0 | $302K | 0.00% | — | — | $148.92 | +2.8% |
| 1327 | POWI | POWER INTEGRATIONS INC | Technology | 3,602.0 | $302K | 0.00% | — | — | $83.84 | -35.3% |
| 1328 | EXPO | EXPONENT INC | Industrials | 5,119.0 | $301K | 0.00% | -168K | -97.0% | $58.80 | +18.5% |
| 1329 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,765.0 | $301K | 0.00% | — | — | $79.95 | -8.9% |
| 1330 | FRPT | FRESHPET INC | Consumer Defensive | 5,070.0 | $300K | 0.00% | — | — | $59.17 | +27.1% |
| 1331 | POST | POST HLDINGS INC | Consumer Defensive | 3,398.0 | $300K | 0.00% | — | — | $88.29 | -8.2% |
| 1332 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,746.0 | $300K | 0.00% | — | — | $21.82 | -8.1% |
| 1333 | — | DIGITBDRG GR | — | 19,004.0 | $300K | 0.00% | — | — | $15.79 | — |
| 1334 | RARE | ULTRAGENYX PHARMACEUTICAL INC | Healthcare | 8,946.0 | $299K | 0.00% | — | — | $33.42 | -20.4% |
| 1335 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 64,774.0 | $299K | 0.00% | — | — | $4.62 | -23.3% |
| 1336 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,363.0 | $299K | 0.00% | — | — | $126.53 | +3.8% |
| 1337 | PEGA | PEGASYSTEMS INC | Technology | 9,956.0 | $298K | 0.00% | -760.0 | -7.1% | $29.93 | +13.2% |
| 1338 | PBI | PITNEY BOWES INC | Industrials | 16,990.0 | $298K | 0.00% | -6K | -25.1% | $17.54 | -3.9% |
| 1339 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 5,702.0 | $293K | 0.00% | — | — | $51.39 | +10.5% |
| 1340 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 3,831.0 | $291K | 0.00% | — | — | $75.96 | +23.3% |
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
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%