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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,718.0 | $160K | 0.00% | — | — | $43.03 | -21.6% |
| 1582 | SCHL | SCHOLASTIC CORP | Communication Services | 3,426.0 | $158K | 0.00% | -322.0 | -8.6% | $46.12 | -12.6% |
| 1583 | WAY | WAYSTAR HOLDING CORP | Technology | 7,686.0 | $158K | 0.00% | — | — | $20.56 | +23.3% |
| 1584 | — | ADTRAN HLD | — | 11,333.0 | $158K | 0.00% | — | — | $13.94 | — |
| 1585 | CRI | CARTER'S INC | Consumer Cyclical | 3,833.0 | $158K | 0.00% | — | — | $41.22 | -16.7% |
| 1586 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 10,883.0 | $157K | 0.00% | — | — | $14.43 | +6.7% |
| 1587 | MAN | MANPOWER INC | Industrials | 4,607.0 | $156K | 0.00% | — | — | $33.86 | +81.3% |
| 1588 | SMP | STANDARD MOTOR PRODS | Consumer Cyclical | 3,996.0 | $156K | 0.00% | — | — | $39.04 | -3.9% |
| 1589 | DBX | DROPBOX INC | Technology | 5,634.0 | $155K | 0.00% | -5K | -48.4% | $27.51 | +26.8% |
| 1590 | MOMO | HELLO GROUP INC | Communication Services | 26,600.0 | $154K | 0.00% | NEW | — | $5.79 | -1.7% |
| 1591 | BRZE | BRAZE INC | Technology | 7,069.0 | $153K | 0.00% | — | — | $21.64 | +45.3% |
| 1592 | — | ODDITY TECH LTD | — | 10,100.0 | $153K | 0.00% | — | — | $15.15 | — |
| 1593 | SLVM | SYLVAMO CORP | Basic Materials | 4,032.0 | $152K | 0.00% | — | — | $37.70 | -2.1% |
| 1594 | CBZ | CBIZ INC | Industrials | 4,742.0 | $152K | 0.00% | — | — | $32.05 | +70.3% |
| 1595 | FMC | FMC CORP COM | Basic Materials | 13,246.0 | $152K | 0.00% | — | — | $11.48 | -1.7% |
| 1596 | BAND | BANDWIDTH INC | Technology | 2,390.0 | $151K | 0.00% | — | — | $63.18 | -26.6% |
| 1597 | DXC | DXC TECHNOLOGY CO | Technology | 17,056.0 | $151K | 0.00% | — | — | $8.85 | +20.1% |
| 1598 | MCS | MARCUS CORPORATION | Communication Services | 6,452.0 | $151K | 0.00% | — | — | $23.40 | +32.1% |
| 1599 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,043.0 | $150K | 0.00% | — | — | $73.42 | +22.4% |
| 1600 | — | ATL BRAVES A | — | 2,657.0 | $150K | 0.00% | — | — | $56.45 | — |
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%