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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | PEB | PEBBLEBROOK HOTEL TRUST | Real Estate | 13,666.0 | $173K | 0.00% | — | — | $12.66 | +22.0% |
| 1502 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,040.0 | $172K | 0.00% | — | — | $10.72 | +40.3% |
| 1503 | FRSH | FRESHWORKS INC | Technology | 21,471.0 | $172K | 0.00% | — | — | $8.01 | +12.5% |
| 1504 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | Healthcare | 3,328.0 | $172K | 0.00% | — | — | $51.68 | -20.2% |
| 1505 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,214.0 | $172K | 0.00% | — | — | $32.99 | +14.1% |
| 1506 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,518.0 | $172K | 0.00% | — | — | $16.35 | +8.5% |
| 1507 | TFIN | TRIUMPH BANCORP INC | Financial Services | 2,863.0 | $171K | 0.00% | — | — | $59.73 | +17.4% |
| 1508 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 12,322.0 | $171K | 0.00% | — | — | $13.88 | -0.5% |
| 1509 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,271.0 | $171K | 0.00% | — | — | $52.28 | +21.1% |
| 1510 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 23,932.0 | $171K | 0.00% | — | — | $7.15 | +9.2% |
| 1511 | CVI | CVR ENERGY INC | Energy | 5,056.0 | $170K | 0.00% | — | — | $33.62 | -5.3% |
| 1512 | SLVM | SYLVAMO CORP | Basic Materials | 4,032.0 | $170K | 0.00% | — | — | $42.16 | -7.6% |
| 1513 | HTO | SJW GROUP | Utilities | 2,872.0 | $169K | 0.00% | — | — | $58.84 | -1.9% |
| 1514 | YORW | YORK WATER CO/THE | Utilities | 5,539.0 | $169K | 0.00% | — | — | $30.51 | -2.2% |
| 1515 | FLYW | FLYWIRE CORP | Technology | 14,416.0 | $168K | 0.00% | — | — | $11.65 | +34.5% |
| 1516 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 4,221.0 | $168K | 0.00% | — | — | $39.80 | -0.6% |
| 1517 | BRZE | BRAZE INC | Technology | 7,069.0 | $167K | 0.00% | — | — | $23.62 | +6.5% |
| 1518 | PRGO | PERRIGO CO PLC | Healthcare | 15,525.0 | $167K | 0.00% | — | — | $10.76 | +4.1% |
| 1519 | IMVT | IMMUNOVANT INC | Healthcare | 6,698.0 | $166K | 0.00% | — | — | $24.78 | +36.4% |
| 1520 | OSCR | OSCAR HEALTH INC | Healthcare | 14,449.0 | $166K | 0.00% | — | — | $11.49 | +92.7% |
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
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%