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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NMRK | NEWMARK GROUP INC | Real Estate | 16,381.0 | $246K | 0.00% | — | — | $15.02 | +3.3% |
| 1362 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,922.0 | $245K | 0.00% | — | — | $20.55 | +36.7% |
| 1363 | DDS | DILLARDS INC CL A | Consumer Cyclical | 427.0 | $244K | 0.00% | — | — | $571.43 | -6.1% |
| 1364 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 13,531.0 | $244K | 0.00% | — | — | $18.03 | +124.4% |
| 1365 | VRRM | VERRA MOBILITY CORP | Technology | 16,996.0 | $243K | 0.00% | — | — | $14.30 | -70.0% |
| 1366 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,765.0 | $243K | 0.00% | — | — | $64.54 | +13.7% |
| 1367 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 7,635.0 | $241K | 0.00% | — | — | $31.57 | +58.5% |
| 1368 | FOUR | SHIFT4 PAYMENTS INC | Technology | 5,482.0 | $240K | 0.00% | — | — | $43.78 | +16.5% |
| 1369 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 5,056.0 | $240K | 0.00% | — | — | $47.47 | +95.1% |
| 1370 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 13,641.0 | $240K | 0.00% | — | — | $17.59 | -6.2% |
| 1371 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,369.0 | $239K | 0.00% | — | — | $70.94 | +4.1% |
| 1372 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,508.0 | $238K | 0.00% | — | — | $43.21 | +20.9% |
| 1373 | ACHR | ARCHER AVIATION INC | Industrials | 46,017.0 | $238K | 0.00% | — | — | $5.17 | -7.6% |
| 1374 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,413.0 | $237K | 0.00% | — | — | $11.61 | +15.4% |
| 1375 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,103.0 | $236K | 0.00% | — | — | $25.93 | -20.7% |
| 1376 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 12,238.0 | $235K | 0.00% | — | — | $19.20 | +19.9% |
| 1377 | GTY | GETTY REALTY CORP | Real Estate | 7,362.0 | $234K | 0.00% | — | — | $31.78 | +8.3% |
| 1378 | GBX | GREENBRIER COMPANIES INC | Industrials | 4,438.0 | $234K | 0.00% | — | — | $52.73 | -8.8% |
| 1379 | LNN | LINDSAY CORP | Industrials | 1,953.0 | $233K | 0.00% | — | — | $119.30 | -3.1% |
| 1380 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,811.0 | $233K | 0.00% | — | — | $82.89 | -8.5% |
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%