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 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 3,369.0 | $249K | 0.00% | — | — | $73.91 | -2.7% |
| 1422 | NMRK | NEWMARK GROUP INC | Real Estate | 16,381.0 | $248K | 0.00% | — | — | $15.14 | +6.1% |
| 1423 | ANAB | ANAPTYSBIO INC | Healthcare | 3,652.0 | $247K | 0.00% | -1K | -24.9% | $67.63 | -13.6% |
| 1424 | OLN | OLIN CORP | Basic Materials | 12,461.0 | $247K | 0.00% | — | — | $19.82 | -11.4% |
| 1425 | OMCL | OMNICELL INC | Healthcare | 5,940.0 | $247K | 0.00% | — | — | $41.58 | -16.6% |
| 1426 | GTY | GETTY REALTY CORP | Real Estate | 7,362.0 | $246K | 0.00% | — | — | $33.41 | -0.1% |
| 1427 | HAYW | HAYWARD HOLDINGS INC | Industrials | 14,221.0 | $246K | 0.00% | -1.1M | -98.7% | $17.30 | -16.2% |
| 1428 | IOSP | INNOSPEC INC | Basic Materials | 3,018.0 | $246K | 0.00% | — | — | $81.51 | +16.2% |
| 1429 | HE | HAWAIIAN ELEC IND IN | Utilities | 18,092.0 | $245K | 0.00% | — | — | $13.54 | -15.7% |
| 1430 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,271.0 | $244K | 0.00% | — | — | $74.59 | -21.8% |
| 1431 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 14,344.0 | $243K | 0.00% | — | — | $16.94 | -16.7% |
| 1432 | CTS | CTS CORP | Technology | 3,724.0 | $243K | 0.00% | — | — | $65.25 | -14.0% |
| 1433 | WK | WORKIVA INC | Technology | 5,003.0 | $243K | 0.00% | — | — | $48.57 | +54.2% |
| 1434 | STC | STEWART INFO SVCS | Financial Services | 3,672.0 | $242K | 0.00% | — | — | $65.90 | +6.1% |
| 1435 | VC | VISTEON CORP | Consumer Cyclical | 2,440.0 | $242K | 0.00% | — | — | $99.18 | +2.7% |
| 1436 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,410.0 | $242K | 0.00% | — | — | $100.41 | +20.3% |
| 1437 | LNN | LINDSAY CORP | Industrials | 1,953.0 | $242K | 0.00% | — | — | $123.91 | -6.2% |
| 1438 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 3,902.0 | $241K | 0.00% | — | — | $61.76 | -2.5% |
| 1439 | SYM | SYMBOTIC INC | Industrials | 5,356.0 | $241K | 0.00% | — | — | $45.00 | -11.0% |
| 1440 | — | PNM RESOURCES INC | — | 4,251.0 | $241K | 0.00% | — | — | $56.69 | — |
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%