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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | C | CITIGROUP INC | Financial Services | 204,067.0 | $28.6M | 0.10% | -23K | -10.2% | $139.96 | -5.9% |
| 122 | LNT | ALLIANT ENERGY CORP | Utilities | 374,252.0 | $28.6M | 0.10% | -22K | -5.6% | $76.29 | -11.1% |
| 123 | COKE | COCACOLA CNSLD INC | Consumer Defensive | 148,827.0 | $28.4M | 0.10% | -801.0 | -0.5% | $190.92 | -1.0% |
| 124 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,145.0 | $28.0M | 0.10% | — | — | $1981.97 | -16.5% |
| 125 | EVR | EVERCORE PARTNERS INC | Financial Services | 81,982.0 | $28.0M | 0.10% | +17K | +26.4% | $341.44 | -14.5% |
| 126 | WDC | WESTERN DIGITAL CORP | Technology | 43,496.0 | $27.8M | 0.10% | -2K | -5.1% | $638.73 | -28.1% |
| 127 | ARMK | ARAMARK | Industrials | 486,882.0 | $27.7M | 0.10% | -183K | -27.3% | $56.90 | +5.0% |
| 128 | PLXS | PLEXUS CORP | Technology | 92,059.0 | $27.7M | 0.10% | — | — | $300.67 | -20.1% |
| 129 | THG | HANOVER INSURANCE GROUP INC | Financial Services | 128,613.0 | $27.5M | 0.10% | — | — | $214.12 | +4.2% |
| 130 | — | SPACE EXPLORATION TECHNOLOGIES CORP | — | 158,780.0 | $27.1M | 0.09% | NEW | — | $170.86 | — |
| 131 | YUM | YUM! BRANDS INC | Consumer Cyclical | 167,140.0 | $26.7M | 0.09% | -1K | -0.6% | $159.86 | -4.3% |
| 132 | ESI | ELEMENT SOLUTIONS | Basic Materials | 555,527.0 | $26.5M | 0.09% | -401K | -41.9% | $47.75 | -26.1% |
| 133 | TER | TERADYNE INC | Technology | 54,596.0 | $26.4M | 0.09% | +10K | +23.5% | $483.85 | -22.3% |
| 134 | SEIC | SEI INVESTMENTS CO | Financial Services | 300,935.0 | $26.4M | 0.09% | +81K | +37.0% | $87.71 | +24.9% |
| 135 | HUBB | HUBBELL INC | Industrials | 49,613.0 | $26.0M | 0.09% | -4K | -8.2% | $523.21 | -10.2% |
| 136 | CBRE | CBRE GROUP INC | Real Estate | 192,711.0 | $26.0M | 0.09% | -31K | -13.9% | $134.69 | +12.9% |
| 137 | CW | CURTISS-WRIGHT CORP | Industrials | 34,178.0 | $25.9M | 0.09% | +13K | +61.4% | $757.77 | -16.2% |
| 138 | BE | BLOOM ENERGY CORP | Industrials | 84,796.0 | $25.7M | 0.09% | +64K | +298.8% | $302.70 | -33.4% |
| 139 | ON | ON SEMICONDUCTOR CORP | Technology | 267,089.0 | $25.3M | 0.09% | -68K | -20.2% | $94.54 | -21.5% |
| 140 | AMGN | AMGEN INC | Healthcare | 68,799.0 | $24.9M | 0.09% | — | — | $362.11 | +21.3% |
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%