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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | MATX | MATSON INC | Industrials | 1,250.0 | $240K | 0.00% | -35.0 | -2.7% | $192.00 | +16.0% |
| 1442 | PSN | PARSONS CORP | Industrials | 4,578.0 | $240K | 0.00% | — | — | $52.42 | -6.9% |
| 1443 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 5,078.0 | $240K | 0.00% | — | — | $47.26 | +10.1% |
| 1444 | ZD | J2 GLOBAL INC | Communication Services | 4,557.0 | $239K | 0.00% | — | — | $52.45 | +6.3% |
| 1445 | HHH | HOWARDHUGH | Real Estate | 3,334.0 | $238K | 0.00% | — | — | $71.39 | -6.5% |
| 1446 | LZB | LA Z BOY CHAIR CO CO | Consumer Cyclical | 5,927.0 | $238K | 0.00% | — | — | $40.16 | -20.0% |
| 1447 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 6,015.0 | $238K | 0.00% | — | — | $39.57 | +4.7% |
| 1448 | MZTI | LANCASTER COLONY COR | Consumer Defensive | 2,073.0 | $237K | 0.00% | — | — | $114.33 | +1.3% |
| 1449 | RDW | REDWIRE CORP | Industrials | 19,245.0 | $235K | 0.00% | NEW | — | $12.21 | -6.8% |
| 1450 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,539.0 | $235K | 0.00% | — | — | $66.40 | +41.0% |
| 1451 | WD | WALKER & DUNLOP INC | Financial Services | 4,298.0 | $235K | 0.00% | — | — | $54.68 | -27.8% |
| 1452 | SPSC | SPS COMMERCE INC | Technology | 4,101.0 | $234K | 0.00% | — | — | $57.06 | +42.6% |
| 1453 | SOUN | SOUNDHOUND AI INC | Technology | 35,839.0 | $232K | 0.00% | — | — | $6.47 | +8.1% |
| 1454 | — | LIBRTY GLBL | — | 21,056.0 | $232K | 0.00% | — | — | $11.02 | — |
| 1455 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 4,599.0 | $232K | 0.00% | — | — | $50.45 | -2.5% |
| 1456 | CEVA | CEVA INC | Technology | 4,896.0 | $231K | 0.00% | — | — | $47.18 | -43.5% |
| 1457 | ADAMM | ADAMAS TRUST INC | — | 24,479.0 | $230K | 0.00% | — | — | $9.40 | — |
| 1458 | TNL | TRAVEL & LEISURE CO | Consumer Cyclical | 3,005.0 | $230K | 0.00% | — | — | $76.54 | -4.5% |
| 1459 | RUSHB | RUSH ENT INC-B | — | 2,967.0 | $227K | 0.00% | — | — | $76.51 | — |
| 1460 | WLY | JOHN WILEY & SONS | Communication Services | 4,682.0 | $227K | 0.00% | — | — | $48.48 | +9.7% |
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%