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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ENR | ENERGIZER HOLDINGS INC | Industrials | 7,955.0 | $171K | 0.00% | — | — | $21.50 | -0.1% |
| 1562 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 15,188.0 | $171K | 0.00% | — | — | $11.26 | -17.5% |
| 1563 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,100.0 | $171K | 0.00% | — | — | $33.53 | +29.5% |
| 1564 | PNTG | PENNANT GROUP INC/THE | Healthcare | 4,598.0 | $170K | 0.00% | — | — | $36.97 | +5.2% |
| 1565 | TNC | TENNANT COMPANY | Industrials | 1,942.0 | $170K | 0.00% | — | — | $87.54 | -22.1% |
| 1566 | YORW | YORK WATER CO/THE | Utilities | 5,539.0 | $170K | 0.00% | — | — | $30.69 | +12.7% |
| 1567 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 10,431.0 | $169K | 0.00% | — | — | $16.20 | -4.2% |
| 1568 | SAM | BOSTON BEER COMPANY INC - CL A | Consumer Defensive | 953.0 | $169K | 0.00% | — | — | $177.33 | +6.8% |
| 1569 | NUVB | NUVATION BIO INC | Healthcare | 29,841.0 | $169K | 0.00% | — | — | $5.66 | +19.4% |
| 1570 | MSEX | MIDDLESEX WATER CO | Utilities | 2,966.0 | $167K | 0.00% | — | — | $56.30 | +5.6% |
| 1571 | UHT | UNIVERSAL HLTH REALTY INCOME TRUST | Real Estate | 3,796.0 | $166K | 0.00% | — | — | $43.73 | -4.3% |
| 1572 | BANC | BANC OF CALIFORNIA, INC. | Financial Services | 8,068.0 | $165K | 0.00% | — | — | $20.45 | -8.8% |
| 1573 | EPR | EPR PROPERTIES | Real Estate | 2,842.0 | $165K | 0.00% | — | — | $58.06 | +4.3% |
| 1574 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 9,760.0 | $165K | 0.00% | — | — | $16.91 | -25.7% |
| 1575 | BL | BLACKLINE INC | Technology | 5,843.0 | $164K | 0.00% | — | — | $28.07 | +13.9% |
| 1576 | TDOC | TELADOC HEALTH INC | Healthcare | 19,346.0 | $164K | 0.00% | — | — | $8.48 | -26.9% |
| 1577 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,066.0 | $163K | 0.00% | — | — | $17.98 | +0.8% |
| 1578 | — | SMITH & WESSON | — | 10,863.0 | $163K | 0.00% | — | — | $15.01 | — |
| 1579 | PRGO | PERRIGO CO PLC | Healthcare | 15,525.0 | $161K | 0.00% | — | — | $10.37 | +37.6% |
| 1580 | INTA | INTAPP INC | Technology | 6,377.0 | $161K | 0.00% | — | — | $25.25 | +62.1% |
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%