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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | QDEL | QUIDEL CORP | Healthcare | 5,185.0 | $85K | — | — | — | $16.39 | -26.9% |
| 1702 | FOR | FORESTAR GROUP INC | Real Estate | 3,462.0 | $85K | — | — | — | $24.55 | +7.4% |
| 1703 | GDOT | GREEN DOT CORP | Financial Services | 7,613.0 | $85K | — | — | — | $11.17 | +15.0% |
| 1704 | CHCT | COMMUNITY HEALTHCARE TRUST, INC. | Real Estate | 5,307.0 | $84K | — | — | — | $15.83 | +10.9% |
| 1705 | MNRO | MONRO INC | Consumer Cyclical | 5,239.0 | $84K | — | — | — | $16.03 | +3.3% |
| 1706 | SGRY | SURGERY PARTNERS INC | Healthcare | 7,083.0 | $84K | — | — | — | $11.86 | +13.4% |
| 1707 | — | SIX FLAGS DEL COM | — | 4,737.0 | $84K | — | — | — | $17.73 | — |
| 1708 | AMN | AMN HEALTHCARE SERVICES INC | Healthcare | 4,522.0 | $83K | — | — | — | $18.35 | +48.3% |
| 1709 | DEA | EASTRLY GOVN | Real Estate | 3,873.0 | $83K | — | — | — | $21.43 | +12.3% |
| 1710 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS | Industrials | 13,856.0 | $82K | — | — | — | $5.92 | +9.7% |
| 1711 | AVNS | AVANOS MEDICAL INC | Healthcare | 5,846.0 | $82K | — | — | — | $14.03 | +76.4% |
| 1712 | GERN | GERON CORP | Healthcare | 54,913.0 | $82K | — | — | — | $1.49 | -14.3% |
| 1713 | — | GCI LIBRTY | — | 2,214.0 | $82K | — | — | — | $37.04 | — |
| 1714 | — | TIMKENSTEEL CORP | — | 5,024.0 | $82K | — | — | — | $16.32 | — |
| 1715 | MTW | MANITOWOC CO INC | Industrials | 6,974.0 | $81K | — | — | — | $11.61 | +1.6% |
| 1716 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 1,589.0 | $80K | — | — | — | $50.35 | +46.3% |
| 1717 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 4,862.0 | $80K | — | — | — | $16.45 | +1.6% |
| 1718 | OSPN | ONESPAN INC | Technology | 7,597.0 | $80K | — | — | — | $10.53 | +30.2% |
| 1719 | WNC | WABASH NATL CORP | Industrials | 9,225.0 | $80K | — | — | — | $8.67 | -10.4% |
| 1720 | RDWR | RADWARE LTD | Technology | 3,000.0 | $79K | — | — | — | $26.33 | +13.5% |
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
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%