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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WEN | WENDY'S COMPANY | Consumer Cyclical | 17,733.0 | $123K | — | — | — | $6.94 | +6.9% |
| 1622 | MYE | MYERS INDS INC | Consumer Cyclical | 5,785.0 | $123K | — | — | — | $21.26 | +9.8% |
| 1623 | FBK | FB FINANCIAL CORP | Financial Services | 2,346.0 | $122K | — | — | — | $52.00 | +3.6% |
| 1624 | GPRE | GREEN PLAINS INC | Basic Materials | 7,397.0 | $122K | — | — | — | $16.49 | -7.7% |
| 1625 | AMPL | AMPLITUDE INC | Technology | 17,737.0 | $121K | — | — | — | $6.82 | -0.5% |
| 1626 | AZTA | BROOKS AUTOMATION INC | Healthcare | 5,709.0 | $121K | — | — | — | $21.19 | -2.1% |
| 1627 | JBGS | JBG SMITH PROPERTIES | Real Estate | 8,231.0 | $120K | — | — | — | $14.58 | +1.9% |
| 1628 | TRUP | TRUPANION, INC. | Financial Services | 4,678.0 | $120K | — | — | — | $25.65 | -15.6% |
| 1629 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 5,611.0 | $119K | — | — | — | $21.21 | +9.5% |
| 1630 | ADT | ADT INC | Industrials | 17,956.0 | $118K | — | — | — | $6.57 | +6.0% |
| 1631 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication Services | 6,256.0 | $118K | — | — | — | $18.86 | +5.1% |
| 1632 | SHLS | SHOALS TECHNOLOGIES GROUP INC | Energy | 17,912.0 | $118K | — | — | — | $6.59 | +63.8% |
| 1633 | THRM | GENTHERM INC | Consumer Cyclical | 4,199.0 | $117K | — | — | — | $27.86 | +22.4% |
| 1634 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 2,606.0 | $116K | — | — | — | $44.51 | — |
| 1635 | — | RENT-A-CENTER INC | — | 6,390.0 | $115K | — | — | — | $18.00 | — |
| 1636 | NSP | INSPERITY INC | Industrials | 4,247.0 | $115K | — | — | — | $27.08 | +18.5% |
| 1637 | LGIH | LGI HOMES INC | Consumer Cyclical | 2,900.0 | $115K | — | — | — | $39.66 | +21.0% |
| 1638 | CNXN | PC CONNECTION INC | Technology | 1,972.0 | $115K | — | — | — | $58.32 | +15.0% |
| 1639 | NEO | NEOGENOMICS INC | Healthcare | 15,315.0 | $114K | — | — | — | $7.44 | +25.5% |
| 1640 | — | NEXTERA ENERGY PARTNERS LP | — | 10,775.0 | $114K | — | — | — | $10.58 | — |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%