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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | RNG | RINGCENTRAL INC | Technology | 7,476.0 | $291K | 0.00% | — | — | $38.92 | +72.3% |
| 1342 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,040.0 | $290K | 0.00% | — | — | $18.08 | -24.6% |
| 1343 | CLDX | CELLDEX THERAPEUTICS INC | Healthcare | 7,787.0 | $290K | 0.00% | — | — | $37.24 | +8.9% |
| 1344 | DLB | DOLBY LABORATORIES INC | Technology | 5,522.0 | $290K | 0.00% | — | — | $52.52 | +25.8% |
| 1345 | IMAX | IMAX CORP COM | Communication Services | 7,264.0 | $290K | 0.00% | — | — | $39.92 | +37.2% |
| 1346 | PUMP | PROPETRO HOLDING CORP | Energy | 20,058.0 | $288K | 0.00% | — | — | $14.36 | -24.6% |
| 1347 | — | VRSIGNT PLC | — | 6,853.0 | $288K | 0.00% | NEW | — | $42.03 | — |
| 1348 | SHC | SOTERA HEALTH CO | Healthcare | 16,177.0 | $287K | 0.00% | — | — | $17.74 | +8.1% |
| 1349 | TDC | TERADATA CORP | Technology | 8,277.0 | $287K | 0.00% | — | — | $34.67 | -20.6% |
| 1350 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,966.0 | $286K | 0.00% | — | — | $35.90 | +3.5% |
| 1351 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 9,652.0 | $285K | 0.00% | — | — | $29.53 | -2.7% |
| 1352 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,004.0 | $285K | 0.00% | — | — | $25.90 | +45.4% |
| 1353 | GTLB | GITLAB INC-CL A | Technology | 9,347.0 | $285K | 0.00% | — | — | $30.49 | +37.8% |
| 1354 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,920.0 | $284K | 0.00% | — | — | $147.92 | -0.7% |
| 1355 | MGNI | MAGNITE INC | Communication Services | 14,986.0 | $284K | 0.00% | — | — | $18.95 | +24.3% |
| 1356 | WKC | WORLD FUEL SERVICES CORP | Energy | 8,586.0 | $283K | 0.00% | — | — | $32.96 | +8.1% |
| 1357 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,478.0 | $282K | 0.00% | — | — | $62.97 | +15.6% |
| 1358 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,863.0 | $282K | 0.00% | — | — | $20.34 | -3.4% |
| 1359 | LEU | CENTRUS ENERGY CORP | Energy | 1,679.0 | $282K | 0.00% | — | — | $167.96 | +5.5% |
| 1360 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 12,605.0 | $281K | 0.00% | — | — | $22.29 | +8.4% |
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%