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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | VC | VISTEON CORP | Consumer Cyclical | 2,440.0 | $222K | 0.00% | — | — | $90.98 | +1.1% |
| 1402 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,116.0 | $221K | 0.00% | — | — | $31.06 | +0.4% |
| 1403 | XMTR | XOMETRY INC | Industrials | 5,414.0 | $221K | 0.00% | — | — | $40.82 | +157.5% |
| 1404 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 3,323.0 | $220K | 0.00% | — | — | $66.21 | +18.0% |
| 1405 | TENB | TENABLE HOLDINGS INC | Technology | 13,010.0 | $220K | 0.00% | — | — | $16.91 | +112.4% |
| 1406 | SAM | BOSTON BEER COMPANY INC - CL A | Consumer Defensive | 953.0 | $220K | 0.00% | — | — | $230.85 | -27.1% |
| 1407 | IOSP | INNOSPEC INC | Basic Materials | 3,018.0 | $220K | 0.00% | — | — | $72.90 | +31.8% |
| 1408 | MQ | MARQETA INC | Technology | 53,877.0 | $220K | 0.00% | — | — | $4.08 | +289.9% |
| 1409 | CENT | CENTRAL GARDEN & PET CO | — | 5,966.0 | $219K | 0.00% | — | — | $36.71 | — |
| 1410 | PRLB | PROTO LABS INC | Industrials | 3,847.0 | $219K | 0.00% | — | — | $56.93 | +57.1% |
| 1411 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,200.0 | $218K | 0.00% | — | — | $8.65 | +51.4% |
| 1412 | IPAR | INTER PARFUMS INC | Consumer Defensive | 2,397.0 | $218K | 0.00% | — | — | $90.95 | +30.1% |
| 1413 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,950.0 | $217K | 0.00% | — | — | $73.56 | +19.7% |
| 1414 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 13,261.0 | $216K | 0.00% | — | — | $16.29 | +1.4% |
| 1415 | BL | BLACKLINE INC | Technology | 5,843.0 | $216K | 0.00% | — | — | $36.97 | -24.7% |
| 1416 | GIL | GILDAN ACTIVE USD | Consumer Cyclical | 3,857.0 | $215K | 0.00% | — | — | $55.74 | -15.7% |
| 1417 | UVV | UNIVERSAL CORP | Consumer Defensive | 4,084.0 | $215K | 0.00% | — | — | $52.64 | -17.4% |
| 1418 | DXC | DXC TECHNOLOGY CO | Technology | 17,056.0 | $214K | 0.00% | — | — | $12.55 | -12.9% |
| 1419 | EXTR | EXTREME NETWORKS INC | Technology | 14,169.0 | $214K | 0.00% | — | — | $15.10 | +46.4% |
| 1420 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 4,015.0 | $214K | 0.00% | — | — | $53.30 | -10.4% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%