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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | AMRC | AMERESCO INC | Industrials | 4,854.0 | $134K | — | — | — | $27.61 | -24.0% |
| 1642 | CBRL | CRACKER BARREL OLD COUNTRY STORE INC | Consumer Cyclical | 2,523.0 | $134K | — | — | — | $53.11 | +9.2% |
| 1643 | — | ETORO GROUP LTD-A | — | 3,400.0 | $134K | — | NEW | — | $39.41 | — |
| 1644 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17,944.0 | $133K | — | — | — | $7.41 | -38.3% |
| 1645 | SHEN | SHENANDOAH TELECOM CO | Communication Services | 8,730.0 | $132K | — | — | — | $15.12 | -18.7% |
| 1646 | LILAK | LIBERTY LATIN AMERICA LTD CL C | Communication Services | 16,937.0 | $132K | — | — | — | $7.79 | +7.1% |
| 1647 | FBK | FB FINANCIAL CORP | Financial Services | 2,346.0 | $130K | — | — | — | $55.41 | +5.2% |
| 1648 | MEI | METHODE ELECTRONICS INC | Technology | 6,768.0 | $128K | — | — | — | $18.91 | -25.8% |
| 1649 | ALX | ALEXANDER'S INC | Real Estate | 462.0 | $127K | — | — | — | $274.89 | -1.9% |
| 1650 | ABR | ARBOR REALTY TRUST INC | Real Estate | 23,463.0 | $127K | — | — | — | $5.41 | -3.0% |
| 1651 | DYN | DYNE THERAPEUTICS INC | Healthcare | 5,740.0 | $127K | — | — | — | $22.13 | +17.5% |
| 1652 | IART | INTEGRA LIFESCIENCES HOLDING | Healthcare | 7,071.0 | $127K | — | — | — | $17.96 | -7.1% |
| 1653 | — | NEXTERA ENERGY PARTNERS LP | — | 10,775.0 | $127K | — | — | — | $11.79 | — |
| 1654 | RWT | REDWOOD TRUST INC | Real Estate | 26,479.0 | $126K | — | — | — | $4.76 | +0.0% |
| 1655 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 9,231.0 | $126K | — | — | — | $13.65 | -0.2% |
| 1656 | SMR | NUSCALE POWER CORP | Utilities | 12,564.0 | $126K | — | — | — | $10.03 | -9.8% |
| 1657 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 2,330.0 | $125K | — | — | — | $53.65 | -13.8% |
| 1658 | ARDX | ARDELYX INC | Healthcare | 24,496.0 | $125K | — | — | — | $5.10 | -26.7% |
| 1659 | WNC | WABASH NATL CORP | Industrials | 9,225.0 | $125K | — | — | — | $13.55 | -11.1% |
| 1660 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 3,987.0 | $125K | — | — | — | $31.35 | +2.5% |
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%