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 | AGYS | AGILYSYS INC | Technology | 2,573.0 | $269K | 0.00% | — | — | $104.55 | +8.9% |
| 1382 | BUSE | FIRST BUSEY CORP | Financial Services | 9,071.0 | $268K | 0.00% | — | — | $29.54 | +2.5% |
| 1383 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 10,905.0 | $268K | 0.00% | — | — | $24.58 | -7.2% |
| 1384 | IPAR | INTER PARFUMS INC | Consumer Defensive | 2,397.0 | $268K | 0.00% | — | — | $111.81 | +4.5% |
| 1385 | RH | RH | Consumer Cyclical | 1,626.0 | $268K | 0.00% | — | — | $164.82 | -13.0% |
| 1386 | FOUR | SHIFT4 PAYMENTS INC | Technology | 5,482.0 | $267K | 0.00% | — | — | $48.70 | -1.4% |
| 1387 | UMH | UMH PROPERTIES INC | Real Estate | 17,636.0 | $267K | 0.00% | — | — | $15.14 | +9.8% |
| 1388 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 4,373.0 | $267K | 0.00% | +600.0 | +15.9% | $61.06 | -17.1% |
| 1389 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 4,048.0 | $267K | 0.00% | — | — | $65.96 | +11.8% |
| 1390 | PKE | PARK AEROSPACE CORP | Industrials | 7,004.0 | $267K | 0.00% | — | — | $38.12 | -13.4% |
| 1391 | CENT | CENTRAL GARDEN & PET CO | — | 5,966.0 | $265K | 0.00% | — | — | $44.42 | — |
| 1392 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,567.0 | $265K | 0.00% | — | — | $14.27 | +11.1% |
| 1393 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 13,666.0 | $265K | 0.00% | — | — | $19.39 | -5.5% |
| 1394 | — | APOLLO MEDICAL HOLDINGS INC | — | 5,704.0 | $265K | 0.00% | — | — | $46.46 | — |
| 1395 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 12,322.0 | $264K | 0.00% | — | — | $21.43 | +19.3% |
| 1396 | CARG | CARGURUS INC | Consumer Cyclical | 7,734.0 | $264K | 0.00% | -3K | -26.1% | $34.13 | +9.0% |
| 1397 | KEX | KIRBY CORP | Industrials | 1,942.0 | $264K | 0.00% | — | — | $135.94 | +2.0% |
| 1398 | KWR | QUAKER CHEM CORP | Basic Materials | 1,663.0 | $264K | 0.00% | — | — | $158.75 | +2.1% |
| 1399 | CALX | CALIX INC | Technology | 7,035.0 | $263K | 0.00% | — | — | $37.38 | +6.5% |
| 1400 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,175.0 | $263K | 0.00% | — | — | $8.44 | -1.6% |
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%