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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TDC | TERADATA CORP | Technology | 8,277.0 | $212K | 0.00% | — | — | $25.61 | +25.8% |
| 1422 | AMBA | AMBARELLA INC | Technology | 4,125.0 | $212K | 0.00% | — | — | $51.39 | +76.2% |
| 1423 | HHH | HOWARDHUGH | Real Estate | 3,334.0 | $211K | 0.00% | — | — | $63.29 | +0.9% |
| 1424 | MHO | M/I HOMES INC | Consumer Cyclical | 1,726.0 | $211K | 0.00% | — | — | $122.25 | +9.3% |
| 1425 | MATX | MATSON INC | Industrials | 1,285.0 | $211K | 0.00% | — | — | $164.20 | +12.2% |
| 1426 | KMPR | KEMPER CORP | Financial Services | 6,839.0 | $209K | 0.00% | — | — | $30.56 | -14.4% |
| 1427 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 3,005.0 | $208K | 0.00% | — | — | $69.22 | -0.7% |
| 1428 | KWR | QUAKER CHEM CORP | Basic Materials | 1,663.0 | $207K | 0.00% | — | — | $124.47 | +18.3% |
| 1429 | EVTC | EVERTEC INC | Technology | 7,337.0 | $207K | 0.00% | — | — | $28.21 | -15.4% |
| 1430 | AGM | FEDERAL AGRIC MORTGAGE CORP-CL C | Financial Services | 1,398.0 | $207K | 0.00% | — | — | $148.07 | +20.1% |
| 1431 | LADR | LADDER CAPITAL CORP | Real Estate | 21,178.0 | $207K | 0.00% | — | — | $9.77 | +4.8% |
| 1432 | BANF | BANCFIRST CORP | Financial Services | 1,902.0 | $206K | 0.00% | — | — | $108.31 | +2.3% |
| 1433 | PAYO | PAYONEER GLOBAL INC | Technology | 42,719.0 | $206K | 0.00% | — | — | $4.82 | +3.5% |
| 1434 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,863.0 | $206K | 0.00% | — | — | $14.86 | +16.7% |
| 1435 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 4,340.0 | $203K | 0.00% | — | — | $46.77 | +0.4% |
| 1436 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 13,793.0 | $203K | 0.00% | — | — | $14.72 | -16.5% |
| 1437 | GTLB | GITLAB INC-CL A | Technology | 9,347.0 | $202K | 0.00% | — | — | $21.61 | +22.7% |
| 1438 | HCSG | HEALTHCARE SERVICES GROUP INC | Healthcare | 10,905.0 | $202K | 0.00% | — | — | $18.52 | +11.2% |
| 1439 | VCEL | VERICEL CORP | Healthcare | 6,239.0 | $201K | 0.00% | — | — | $32.22 | +6.4% |
| 1440 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 33,278.0 | $200K | 0.00% | — | — | $6.01 | -22.6% |
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
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%