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 | LC | LENDINGCLUB CORP | Financial Services | 10,430.0 | $216K | 0.00% | — | — | $20.71 | -3.7% |
| 1482 | PSKY | PRMNT SKYDANCE | Communication Services | 21,760.0 | $215K | 0.00% | — | — | $9.88 | +4.8% |
| 1483 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,811.0 | $215K | 0.00% | — | — | $76.49 | +9.8% |
| 1484 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,230.0 | $214K | 0.00% | — | — | $34.35 | -17.5% |
| 1485 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,214.0 | $213K | 0.00% | — | — | $40.85 | -1.4% |
| 1486 | UVV | UNIVERSAL CORP | Consumer Defensive | 4,084.0 | $213K | 0.00% | — | — | $52.15 | -12.5% |
| 1487 | BANF | BANCFIRST CORP | Financial Services | 1,902.0 | $211K | 0.00% | — | — | $110.94 | +1.4% |
| 1488 | LADR | LADDER CAPITAL CORP | Real Estate | 21,178.0 | $211K | 0.00% | — | — | $9.96 | +0.6% |
| 1489 | ROG | ROGERS CORP | Technology | 1,284.0 | $210K | 0.00% | — | — | $163.55 | -24.9% |
| 1490 | UA | UNDER ARMOUR CL C | — | 33,559.0 | $209K | 0.00% | — | — | $6.23 | — |
| 1491 | VSTS | VESTIS CRP | Industrials | 14,389.0 | $209K | 0.00% | — | — | $14.53 | -12.2% |
| 1492 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 12,508.0 | $209K | 0.00% | — | — | $16.71 | +1.0% |
| 1493 | DHC | DIVERSIFIED HEALTHCARE TRUST | Real Estate | 22,417.0 | $208K | 0.00% | — | — | $9.28 | -13.8% |
| 1494 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 10,222.0 | $208K | 0.00% | — | — | $20.35 | +3.0% |
| 1495 | PLAB | PHOTRONICS INC | Technology | 6,355.0 | $207K | 0.00% | — | — | $32.57 | -9.3% |
| 1496 | CMPR | CIMPRESS PLC | Communication Services | 2,016.0 | $205K | 0.00% | — | — | $101.69 | -13.9% |
| 1497 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 23,932.0 | $204K | 0.00% | — | — | $8.52 | +0.1% |
| 1498 | EVTC | EVERTEC INC | Technology | 7,337.0 | $204K | 0.00% | — | — | $27.80 | +6.3% |
| 1499 | MYE | MYERS INDS INC | Consumer Cyclical | 5,785.0 | $204K | 0.00% | — | — | $35.26 | -5.2% |
| 1500 | BTU | PEABODY ENERGY CORP | Energy | 8,826.0 | $204K | 0.00% | — | — | $23.11 | +20.7% |
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%