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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SONO | SONOS INC | Technology | 13,155.0 | $178K | 0.00% | — | — | $13.53 | +13.9% |
| 1542 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 17,912.0 | $177K | 0.00% | — | — | $9.88 | -31.2% |
| 1543 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 13,449.0 | $177K | 0.00% | -344.0 | -2.5% | $13.16 | -4.4% |
| 1544 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,126.0 | $177K | 0.00% | — | — | $11.70 | -19.8% |
| 1545 | TNET | TRINET GROUP INC | Industrials | 3,566.0 | $176K | 0.00% | — | — | $49.35 | +41.0% |
| 1546 | HTO | SJW GROUP | Utilities | 2,872.0 | $175K | 0.00% | — | — | $60.93 | +5.8% |
| 1547 | CHCO | CITY HOLDING CO | Financial Services | 1,320.0 | $175K | 0.00% | — | — | $132.58 | +9.3% |
| 1548 | NSP | INSPERITY INC | Industrials | 4,247.0 | $175K | 0.00% | — | — | $41.21 | +26.5% |
| 1549 | OI | O-I GLASS INC | Consumer Cyclical | 18,196.0 | $175K | 0.00% | — | — | $9.62 | -24.6% |
| 1550 | PLUG | PLUG POWER INC | Industrials | 64,570.0 | $175K | 0.00% | — | — | $2.71 | -19.9% |
| 1551 | BJRI | BJ'S RESTURANTS INC | Consumer Cyclical | 2,858.0 | $174K | 0.00% | — | — | $60.88 | +10.5% |
| 1552 | FIVN | FIVE9 INC | Technology | 8,180.0 | $174K | 0.00% | — | — | $21.27 | +54.1% |
| 1553 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,518.0 | $174K | 0.00% | — | — | $16.54 | +26.2% |
| 1554 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,627.0 | $173K | 0.00% | — | — | $8.39 | +13.9% |
| 1555 | ATRC | ATRICURE INC | Healthcare | 6,170.0 | $173K | 0.00% | — | — | $28.04 | +75.8% |
| 1556 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,103.0 | $173K | 0.00% | — | — | $19.00 | -4.1% |
| 1557 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,816.0 | $173K | 0.00% | — | — | $25.38 | -2.1% |
| 1558 | PRK | PARK NATIONAL CORP | Financial Services | 947.0 | $173K | 0.00% | — | — | $182.68 | +11.4% |
| 1559 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,577.0 | $172K | 0.00% | — | — | $26.15 | -5.2% |
| 1560 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 33,278.0 | $172K | 0.00% | — | — | $5.17 | +45.1% |
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%