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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,217.0 | $149K | 0.00% | — | — | $13.28 | -17.4% |
| 1602 | TRMK | TRUSTMARK CORP | Financial Services | 3,246.0 | $149K | 0.00% | — | — | $45.90 | +1.2% |
| 1603 | XNCR | XENCOR INC | Healthcare | 9,276.0 | $149K | 0.00% | — | — | $16.06 | +80.5% |
| 1604 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 5,339.0 | $149K | 0.00% | — | — | $27.91 | -11.5% |
| 1605 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | Healthcare | 3,328.0 | $148K | 0.00% | — | — | $44.47 | +38.2% |
| 1606 | NEOG | NEOGEN CORP | Healthcare | 16,498.0 | $148K | 0.00% | — | — | $8.97 | +29.3% |
| 1607 | WEN | WENDY'S COMPANY | Consumer Cyclical | 17,733.0 | $147K | 0.00% | — | — | $8.29 | +6.6% |
| 1608 | WRLD | WORLD ACCEPTANCE CORP | Financial Services | 656.0 | $147K | 0.00% | — | — | $224.09 | -15.1% |
| 1609 | AZTA | BROOKS AUTOMATION INC | Healthcare | 5,709.0 | $146K | 0.00% | — | — | $25.57 | +28.6% |
| 1610 | BKE | THE BUCKLE INC | Consumer Cyclical | 3,456.0 | $146K | 0.00% | — | — | $42.25 | +5.1% |
| 1611 | AVNS | AVANOS MEDICAL INC | Healthcare | 5,846.0 | $145K | 0.00% | — | — | $24.80 | +0.8% |
| 1612 | PDM | PIEDMONT OFFICE REALTY TRUST INC | Real Estate | 15,871.0 | $145K | 0.00% | — | — | $9.14 | +7.4% |
| 1613 | INVX | INNOVEX INTERNATIONAL INC | Energy | 5,810.0 | $144K | — | — | — | $24.78 | +15.5% |
| 1614 | CNXN | PC CONNECTION INC | Technology | 1,972.0 | $144K | — | — | — | $73.02 | +5.1% |
| 1615 | THRM | GENTHERM INC | Consumer Cyclical | 4,199.0 | $143K | — | — | — | $34.06 | +15.8% |
| 1616 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 5,611.0 | $143K | — | — | — | $25.49 | +8.2% |
| 1617 | — | ARMOUR RESIDENTIAL REIT INC | — | 8,172.0 | $143K | — | — | — | $17.50 | — |
| 1618 | CMP | COMPASS MINERALS INTERNATIONAL INC | Basic Materials | 4,577.0 | $142K | — | — | — | $31.02 | -21.0% |
| 1619 | PZZA | PAPA JOHNS INTL INC | Consumer Cyclical | 3,862.0 | $142K | — | — | — | $36.77 | -34.5% |
| 1620 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,589.0 | $141K | — | — | — | $88.74 | +20.2% |
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%