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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 32,060.0 | $189K | 0.00% | — | — | $5.90 | -41.3% |
| 1522 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 6,718.0 | $189K | 0.00% | — | — | $28.13 | +13.0% |
| 1523 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 3,968.0 | $189K | 0.00% | — | — | $47.63 | -6.0% |
| 1524 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 10,856.0 | $185K | 0.00% | — | — | $17.04 | -0.2% |
| 1525 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,900.0 | $185K | 0.00% | — | — | $63.79 | -8.7% |
| 1526 | KMPR | KEMPER CORP | Financial Services | 6,839.0 | $184K | 0.00% | — | — | $26.90 | +2.8% |
| 1527 | SBH | SALLY BEAUTY CO INC | Consumer Cyclical | 13,018.0 | $184K | 0.00% | — | — | $14.13 | +18.2% |
| 1528 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,405.0 | $184K | 0.00% | — | — | $13.73 | -25.8% |
| 1529 | RLJ | RLJ LODGING TRUST | Real Estate | 15,279.0 | $181K | 0.00% | — | — | $11.85 | -2.7% |
| 1530 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 2,423.0 | $181K | 0.00% | — | — | $74.70 | +38.9% |
| 1531 | SCSC | SCANSOURCE INC | Technology | 3,468.0 | $181K | 0.00% | — | — | $52.19 | +3.7% |
| 1532 | — | BABCOCK & WILCOX ENTERPRISES INC | — | 12,806.0 | $181K | 0.00% | NEW | — | $14.13 | — |
| 1533 | LTC | LTC PROPERTIES INC | Real Estate | 4,704.0 | $181K | 0.00% | — | — | $38.48 | +5.0% |
| 1534 | APOG | APOGEE ENTERPRISES INC | Industrials | 3,933.0 | $180K | 0.00% | — | — | $45.77 | -9.7% |
| 1535 | HUN | HUNTSMAN CORP | Basic Materials | 16,952.0 | $180K | 0.00% | — | — | $10.62 | -9.6% |
| 1536 | NVCR | NOVOCURE LTD | Healthcare | 11,857.0 | $180K | 0.00% | — | — | $15.18 | +10.4% |
| 1537 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,403.0 | $179K | 0.00% | — | — | $27.96 | +1.4% |
| 1538 | — | FEDERATED HERMES INC | — | 3,247.0 | $179K | 0.00% | -5K | -62.5% | $55.13 | — |
| 1539 | HUBG | HUB GROUP INC | Industrials | 4,092.0 | $179K | 0.00% | — | — | $43.74 | -8.1% |
| 1540 | AMSF | AMERISAFE INC | Financial Services | 5,248.0 | $178K | 0.00% | — | — | $33.92 | -22.1% |
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
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%