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 | BRBR | BELLRNG BRNDS | Consumer Defensive | 10,906.0 | $141K | — | — | — | $12.93 | -17.6% |
| 1622 | TRST | TRUSTCO BANK CORP | Financial Services | 2,565.0 | $141K | — | — | — | $54.97 | +4.7% |
| 1623 | YELP | YELP INC | Communication Services | 5,759.0 | $141K | — | — | — | $24.48 | -2.8% |
| 1624 | NX | QUANEX BUILDING PRODUCTS CORP | Industrials | 7,501.0 | $140K | — | — | — | $18.66 | +6.5% |
| 1625 | CVI | CVR ENERGY INC | Energy | 5,056.0 | $139K | — | — | — | $27.49 | +37.9% |
| 1626 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 11,337.0 | $139K | — | — | — | $12.26 | +6.5% |
| 1627 | KOS | KOSMOS ENERGY LTD | Energy | 65,370.0 | $138K | — | — | — | $2.11 | +34.8% |
| 1628 | HZO | MARINEMAX INC | Consumer Cyclical | 3,775.0 | $138K | — | — | — | $36.56 | +42.6% |
| 1629 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 4,898.0 | $137K | — | — | — | $27.97 | +18.7% |
| 1630 | AMPL | AMPLITUDE INC | Technology | 17,737.0 | $136K | — | — | — | $7.67 | +72.6% |
| 1631 | BH | BIGLARI HOLDINGS INC - B SHARES | Consumer Cyclical | 320.0 | $136K | — | — | — | $425.00 | -9.7% |
| 1632 | KVYO | KLAVIYO INC | Technology | 8,990.0 | $136K | — | — | — | $15.13 | +19.9% |
| 1633 | MATW | MATTHEWS INTL CORP CL A | Industrials | 5,059.0 | $136K | — | — | — | $26.88 | -21.8% |
| 1634 | — | RENT-A-CENTER INC | — | 6,390.0 | $136K | — | — | — | $21.28 | — |
| 1635 | STAA | STAAR SURGICAL CO | Healthcare | 4,697.0 | $135K | — | — | — | $28.74 | -20.1% |
| 1636 | — | TWO HRBS | — | 10,893.0 | $135K | — | — | — | $12.39 | — |
| 1637 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 12,707.0 | $135K | — | — | — | $10.62 | +8.2% |
| 1638 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 5,033.0 | $135K | — | — | — | $26.82 | +6.4% |
| 1639 | VYX | NCR CORPORATION | Technology | 16,468.0 | $135K | — | — | — | $8.20 | -3.9% |
| 1640 | NSSC | NAPCO SECURITY TECHNOLOGIES INC | Industrials | 3,551.0 | $135K | — | — | — | $38.02 | -0.2% |
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%