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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | SBH | SALLY BEAUTY CO INC | Consumer Cyclical | 13,018.0 | $180K | 0.00% | — | — | $13.83 | +7.0% |
| 1482 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 10,431.0 | $180K | 0.00% | — | — | $17.26 | -5.7% |
| 1483 | WLY | JOHN WILEY & SONS | Communication Services | 4,682.0 | $178K | 0.00% | — | — | $38.02 | +29.6% |
| 1484 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 29,750.0 | $178K | 0.00% | — | — | $5.98 | -48.5% |
| 1485 | JOBY | JOBY AVIATION INC | Industrials | 21,545.0 | $178K | 0.00% | — | — | $8.26 | -6.1% |
| 1486 | CTS | CTS CORP | Technology | 3,724.0 | $178K | 0.00% | — | — | $47.80 | +24.3% |
| 1487 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,253.0 | $178K | 0.00% | — | — | $54.72 | +15.6% |
| 1488 | HIW | HIGHWOODS PROPERTIES INC | Real Estate | 8,321.0 | $178K | 0.00% | — | — | $21.39 | +51.3% |
| 1489 | MGNI | MAGNITE INC | Communication Services | 14,986.0 | $178K | 0.00% | — | — | $11.88 | +72.5% |
| 1490 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 15,188.0 | $177K | 0.00% | — | — | $11.65 | -15.7% |
| 1491 | ATRC | ATRICURE INC | Healthcare | 6,170.0 | $176K | 0.00% | — | — | $28.53 | +21.1% |
| 1492 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 2,423.0 | $176K | 0.00% | — | — | $72.64 | +0.7% |
| 1493 | SONO | SONOS INC | Technology | 13,155.0 | $176K | 0.00% | — | — | $13.38 | +3.1% |
| 1494 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,856.0 | $176K | 0.00% | — | — | $16.21 | +4.4% |
| 1495 | — | CSHMAN & WKFL | — | 14,298.0 | $175K | 0.00% | — | — | $12.24 | — |
| 1496 | AMSF | AMERISAFE INC | Financial Services | 5,248.0 | $175K | 0.00% | -382K | -98.7% | $33.35 | -1.7% |
| 1497 | BRBR | BELLRNG BRNDS | Consumer Defensive | 10,906.0 | $175K | 0.00% | — | — | $16.05 | -24.7% |
| 1498 | KVYO | KLAVIYO INC | Technology | 8,990.0 | $175K | 0.00% | — | — | $19.47 | -9.4% |
| 1499 | LTC | LTC PROPERTIES INC | Real Estate | 4,704.0 | $175K | 0.00% | — | — | $37.20 | +7.7% |
| 1500 | BKE | THE BUCKLE INC | Consumer Cyclical | 3,456.0 | $174K | 0.00% | — | — | $50.35 | -14.1% |
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%