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 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,253.0 | $201K | 0.00% | — | — | $61.79 | -2.8% |
| 1502 | — | AMERICAN SUPERCONDUCTOR CORP | — | 4,836.0 | $201K | 0.00% | — | — | $41.56 | — |
| 1503 | GIL | GILDAN ACTIVE USD | Consumer Cyclical | 3,857.0 | $199K | 0.00% | — | — | $51.59 | +6.5% |
| 1504 | CXT | CRANE HLDG | Industrials | 3,868.0 | $198K | 0.00% | — | — | $51.19 | -2.7% |
| 1505 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 4,015.0 | $197K | 0.00% | — | — | $49.07 | +2.4% |
| 1506 | UNIT | UNIT GRP | Real Estate | 17,157.0 | $197K | 0.00% | — | — | $11.48 | -14.2% |
| 1507 | UPST | UPSTART HOLDINGS INC | Financial Services | 5,524.0 | $196K | 0.00% | — | — | $35.48 | -15.8% |
| 1508 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 2,299.0 | $195K | 0.00% | — | — | $84.82 | -11.2% |
| 1509 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,957.0 | $195K | 0.00% | — | — | $39.34 | +2.0% |
| 1510 | — | NORTHERN OIL AND GAS INC | — | 10,721.0 | $195K | 0.00% | — | — | $18.19 | — |
| 1511 | IIPR | INNOVATIVE INDUSTRIAL PROPERTIES INC | Real Estate | 3,149.0 | $195K | 0.00% | — | — | $61.92 | -8.3% |
| 1512 | FSLY | FASTLY INC | Technology | 10,541.0 | $194K | 0.00% | — | — | $18.40 | +24.6% |
| 1513 | GRAL | GRAIL INC | Healthcare | 2,817.0 | $192K | 0.00% | — | — | $68.16 | +12.4% |
| 1514 | MLKN | MILLER HERMAN INC CO | Consumer Cyclical | 9,397.0 | $192K | 0.00% | — | — | $20.43 | +13.4% |
| 1515 | JOBY | JOBY AVIATION INC | Industrials | 21,545.0 | $192K | 0.00% | — | — | $8.91 | -19.3% |
| 1516 | — | CSHMAN & WKFL | — | 14,298.0 | $191K | 0.00% | — | — | $13.36 | — |
| 1517 | ALK | ALASKA AIR GROUP INC | Industrials | 3,650.0 | $191K | 0.00% | — | — | $52.33 | -20.6% |
| 1518 | ROCK | GIBRALTAR INDUSTRIES INC | Industrials | 4,221.0 | $190K | 0.00% | — | — | $45.01 | +2.8% |
| 1519 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 28,840.0 | $190K | 0.00% | — | — | $6.59 | -8.9% |
| 1520 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,058.0 | $189K | 0.00% | — | — | $11.77 | +1.5% |
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%