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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | QCOM | QUALCOMM INC | Technology | 134,440.0 | $24.8M | 0.09% | -3K | -2.0% | $184.79 | -13.0% |
| 142 | SITM | SITIME CORP | Technology | 33,255.0 | $24.8M | 0.09% | — | — | $745.57 | -17.5% |
| 143 | HPE | HEWLETT PACKARD ENTERPRISE COMPANY | Technology | 545,698.0 | $24.6M | 0.09% | +420K | +334.1% | $45.11 | +18.5% |
| 144 | CMS | CMS ENERGY CORP | Utilities | 320,537.0 | $24.5M | 0.09% | — | — | $76.50 | -10.8% |
| 145 | ADI | ANALOG DEVICES INC | Technology | 61,691.0 | $24.5M | 0.09% | -1K | -2.1% | $397.17 | -6.1% |
| 146 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 131,999.0 | $24.4M | 0.08% | — | — | $185.14 | -9.1% |
| 147 | CRWD | CROWDSTRIKE HOLDINGS INC | Technology | 31,901.0 | $24.3M | 0.08% | -326.0 | -1.0% | $190.79 | +0.6% |
| 148 | NDAQ | NASDAQ INC | Financial Services | 307,787.0 | $24.3M | 0.08% | -22K | -6.7% | $78.82 | +24.6% |
| 149 | — | HEICO CORP-CLASS A | — | 93,572.0 | $24.1M | 0.08% | — | — | $257.91 | — |
| 150 | MCD | MCDONALDS CORP | Consumer Cyclical | 88,939.0 | $24.0M | 0.08% | -2K | -2.3% | $270.31 | +0.2% |
| 151 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 47,716.0 | $23.9M | 0.08% | -173K | -78.4% | $501.36 | +25.5% |
| 152 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 745,368.0 | $23.9M | 0.08% | — | — | $32.05 | -3.9% |
| 153 | FRME | FIRST MERCHANTS CORP | Financial Services | 546,322.0 | $23.9M | 0.08% | — | — | $43.69 | -3.8% |
| 154 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 29,940.0 | $23.8M | 0.08% | — | — | $794.79 | +5.2% |
| 155 | VMC | VULCAN MATERIALS CO | Basic Materials | 79,618.0 | $23.5M | 0.08% | — | — | $295.01 | -6.4% |
| 156 | SNEX | STONEX GROUP INC | Financial Services | 197,744.0 | $23.4M | 0.08% | -113K | -36.4% | $118.50 | -42.2% |
| 157 | RF | REGIONS FINANCIAL CORP | Financial Services | 770,661.0 | $23.3M | 0.08% | -5K | -0.7% | $30.20 | +0.7% |
| 158 | ANET | ARIST NTWRKS | Technology | 136,737.0 | $23.2M | 0.08% | -819.0 | -0.6% | $169.88 | +11.0% |
| 159 | PEP | PEPSICO INC | Consumer Defensive | 171,498.0 | $23.2M | 0.08% | -4K | -2.1% | $135.40 | +6.0% |
| 160 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 101,643.0 | $23.1M | 0.08% | — | — | $226.79 | +30.2% |
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%