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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SHC | SOTERA HEALTH CO | Healthcare | 16,177.0 | $232K | 0.00% | — | — | $14.34 | +26.6% |
| 1382 | PENN | PENN NATIONAL GAMING INC | Consumer Cyclical | 15,424.0 | $232K | 0.00% | — | — | $15.04 | +40.4% |
| 1383 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,228.0 | $231K | 0.00% | — | — | $37.09 | +32.1% |
| 1384 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,678.0 | $230K | 0.00% | — | — | $14.67 | +7.8% |
| 1385 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,796.0 | $230K | 0.00% | — | — | $33.84 | +17.8% |
| 1386 | CON | CONCNTRA | Healthcare | 10,701.0 | $230K | 0.00% | — | — | $21.49 | +42.2% |
| 1387 | BUSE | FIRST BUSEY CORP | Financial Services | 9,071.0 | $229K | 0.00% | — | — | $25.25 | +16.3% |
| 1388 | MARA | MARATHON DIGITAL HOLDINGS INC | Financial Services | 28,093.0 | $229K | 0.00% | — | — | $8.15 | +50.8% |
| 1389 | PRA | PROASSURANCE CORP | Financial Services | 9,255.0 | $229K | 0.00% | — | — | $24.74 | +1.0% |
| 1390 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 6,853.0 | $229K | 0.00% | — | — | $33.42 | +8.5% |
| 1391 | SPSC | SPS COMMERCE INC | Technology | 4,101.0 | $228K | 0.00% | — | — | $55.60 | +15.3% |
| 1392 | FMC | FMC CORP COM | Basic Materials | 13,246.0 | $228K | 0.00% | — | — | $17.21 | -37.1% |
| 1393 | RH | RH | Consumer Cyclical | 1,626.0 | $227K | 0.00% | — | — | $139.61 | +36.3% |
| 1394 | STC | STEWART INFO SVCS | Financial Services | 3,672.0 | $226K | 0.00% | — | — | $61.55 | +11.5% |
| 1395 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 9,652.0 | $226K | 0.00% | — | — | $23.41 | +37.8% |
| 1396 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,410.0 | $226K | 0.00% | — | — | $93.78 | +17.5% |
| 1397 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 3,831.0 | $226K | 0.00% | — | — | $58.99 | +25.2% |
| 1398 | HUN | HUNTSMAN CORP | Basic Materials | 16,952.0 | $226K | 0.00% | — | — | $13.33 | -10.4% |
| 1399 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 4,048.0 | $225K | 0.00% | — | — | $55.58 | +22.8% |
| 1400 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 3,902.0 | $224K | 0.00% | — | — | $57.41 | +7.4% |
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
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%