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 | HWKN | HAWKINS INC | Basic Materials | 1,976.0 | $281K | 0.00% | — | — | $142.21 | -17.4% |
| 1362 | KAI | KADANT INC | Industrials | 893.0 | $281K | 0.00% | — | — | $314.67 | -3.3% |
| 1363 | AMTM | AMENTUM HLDGS | Industrials | 13,525.0 | $280K | 0.00% | — | — | $20.70 | -2.6% |
| 1364 | PGNY | PROGYNY INC | Healthcare | 9,725.0 | $280K | 0.00% | — | — | $28.79 | -10.8% |
| 1365 | AGM | FEDERAL AGRIC MORTGAGE CORP-CL C | Financial Services | 1,398.0 | $279K | 0.00% | — | — | $199.57 | +9.8% |
| 1366 | MHO | M/I HOMES INC | Consumer Cyclical | 1,726.0 | $278K | 0.00% | — | — | $161.07 | -5.1% |
| 1367 | VCEL | VERICEL CORP | Healthcare | 6,239.0 | $278K | 0.00% | — | — | $44.56 | -3.6% |
| 1368 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 27,713.0 | $277K | 0.00% | — | — | $10.00 | -2.3% |
| 1369 | KRMN | KARMAN HOLDINGS INC | Industrials | 5,552.0 | $277K | 0.00% | — | — | $49.89 | -1.1% |
| 1370 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 7,988.0 | $276K | 0.00% | -101.0 | -1.2% | $34.55 | +24.1% |
| 1371 | MBC | MASTRBRND | Consumer Cyclical | 26,775.0 | $276K | 0.00% | +11K | +75.2% | $10.31 | -11.0% |
| 1372 | PJT | PJT PARTNERS, INC. CLASS A | Financial Services | 1,828.0 | $276K | 0.00% | — | — | $150.98 | +14.8% |
| 1373 | PRDO | PERDOCEO EDICATION CORP | Consumer Defensive | 8,614.0 | $276K | 0.00% | — | — | $32.04 | +2.3% |
| 1374 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 44,775.0 | $275K | 0.00% | — | — | $6.14 | -2.7% |
| 1375 | WU | WESTERN UNION CO | Financial Services | 35,537.0 | $274K | 0.00% | -272.0 | -0.8% | $7.71 | -5.8% |
| 1376 | — | NEWPARK RESOURCES INC | — | 17,237.0 | $274K | 0.00% | — | — | $15.90 | — |
| 1377 | KD | KYNDRYL HLD | Technology | 24,015.0 | $272K | 0.00% | — | — | $11.33 | +12.4% |
| 1378 | — | BERKSHIRE HILLS BANCORP, INC | — | 8,909.0 | $271K | 0.00% | — | — | $30.42 | — |
| 1379 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 14,373.0 | $270K | 0.00% | — | — | $18.79 | -16.6% |
| 1380 | VISN | VISTANCE NETWORKS INC | Technology | 21,118.0 | $270K | 0.00% | — | — | $12.79 | -15.6% |
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%