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 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,106.0 | $259K | 0.00% | — | — | $25.63 | +4.8% |
| 1402 | PGC | PEAPACK GLADSTONE FINANCIAL CORP | Financial Services | 5,471.0 | $259K | 0.00% | — | — | $47.34 | -4.4% |
| 1403 | IMVT | IMMUNOVANT INC | Healthcare | 6,698.0 | $258K | 0.00% | — | — | $38.52 | +14.4% |
| 1404 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,508.0 | $257K | 0.00% | — | — | $46.66 | +22.2% |
| 1405 | UTL | UNITIL CORP | Utilities | 4,841.0 | $255K | 0.00% | — | — | $52.68 | +2.2% |
| 1406 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,678.0 | $255K | 0.00% | — | — | $16.26 | +2.8% |
| 1407 | SYBT | STOCK YARDS BANCORP INC | Financial Services | 3,323.0 | $254K | 0.00% | — | — | $76.44 | +6.9% |
| 1408 | DOCS | DOXIMITY INC | Healthcare | 12,228.0 | $254K | 0.00% | — | — | $20.77 | +21.1% |
| 1409 | FLYW | FLYWIRE CORP | Technology | 14,416.0 | $253K | 0.00% | — | — | $17.55 | +9.3% |
| 1410 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,950.0 | $253K | 0.00% | — | — | $85.76 | +2.0% |
| 1411 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 13,641.0 | $253K | 0.00% | — | — | $18.55 | -27.6% |
| 1412 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,692.0 | $252K | 0.00% | — | — | $18.40 | +33.0% |
| 1413 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,796.0 | $252K | 0.00% | — | — | $37.08 | -8.6% |
| 1414 | ECPG | ENCORE CAPITAL GROUP INC | Financial Services | 2,700.0 | $252K | 0.00% | -1K | -30.3% | $93.33 | +10.7% |
| 1415 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE I | Real Estate | 23,479.0 | $251K | 0.00% | — | — | $10.69 | -35.8% |
| 1416 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 2,050.0 | $251K | 0.00% | — | — | $122.44 | +10.8% |
| 1417 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 8,321.0 | $251K | 0.00% | — | — | $30.16 | +5.1% |
| 1418 | MD | MEDNAX INC | Healthcare | 9,922.0 | $251K | 0.00% | -2K | -16.9% | $25.30 | +5.2% |
| 1419 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 7,116.0 | $250K | 0.00% | — | — | $35.13 | -8.8% |
| 1420 | WASH | WASHINGTON TRUST BANCORP INC | Financial Services | 6,853.0 | $250K | 0.00% | — | — | $36.48 | +8.8% |
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%