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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | GPOR | GULFPORT ENERGY CORP | Energy | 1,338.0 | $227K | 0.00% | -111.0 | -7.7% | $169.66 | +3.5% |
| 1462 | DDS | DILLARDS INC CL A | Consumer Cyclical | 427.0 | $226K | 0.00% | — | — | $529.27 | +21.4% |
| 1463 | HNI | HNI CORP | Industrials | 5,586.0 | $226K | 0.00% | — | — | $40.46 | +21.2% |
| 1464 | PRG | PROG HOLDINGS INC | Industrials | 4,857.0 | $226K | 0.00% | — | — | $46.53 | -16.0% |
| 1465 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,016.0 | $225K | 0.00% | — | — | $56.03 | +34.7% |
| 1466 | — | BRP GROUP INC | — | 8,429.0 | $224K | 0.00% | — | — | $26.57 | — |
| 1467 | CRVL | CORVEL CORP | Financial Services | 3,561.0 | $223K | 0.00% | — | — | $62.62 | +13.7% |
| 1468 | NEO | NEOGENOMICS INC | Healthcare | 15,315.0 | $223K | 0.00% | — | — | $14.56 | +12.7% |
| 1469 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 3,784.0 | $222K | 0.00% | — | — | $58.67 | -0.6% |
| 1470 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 37,343.0 | $221K | 0.00% | — | — | $5.92 | -9.4% |
| 1471 | KSS | KOHLS CORP | Consumer Cyclical | 12,353.0 | $219K | 0.00% | — | — | $17.73 | +3.3% |
| 1472 | MQ | MARQETA INC | Technology | 53,877.0 | $219K | 0.00% | — | — | $4.06 | +301.2% |
| 1473 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 13,261.0 | $219K | 0.00% | — | — | $16.51 | -0.0% |
| 1474 | TFIN | TRIUMPH BANCORP INC | Financial Services | 2,863.0 | $218K | 0.00% | — | — | $76.14 | -3.2% |
| 1475 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 1,321.0 | $218K | 0.00% | — | — | $165.03 | +27.2% |
| 1476 | ACHR | ARCHER AVIATION INC | Industrials | 46,017.0 | $218K | 0.00% | — | — | $4.74 | +28.1% |
| 1477 | FBNC | FIRST BANCORP INC | Financial Services | 3,406.0 | $218K | 0.00% | — | — | $64.00 | +2.0% |
| 1478 | GBX | GREENBRIER COMPANIES INC | Industrials | 4,438.0 | $218K | 0.00% | — | — | $49.12 | -6.2% |
| 1479 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,413.0 | $217K | 0.00% | — | — | $10.63 | +2.4% |
| 1480 | FRSH | FRESHWORKS INC | Technology | 21,471.0 | $217K | 0.00% | — | — | $10.11 | +30.5% |
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%