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 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 5,265.0 | $106K | — | — | — | $20.13 | +7.3% |
| 1702 | DV | DOUBLEVERIFY HOLDINGS INC | Technology | 9,686.0 | $105K | — | — | — | $10.84 | +22.8% |
| 1703 | KURA | KURA ONCOLOGY INC | Healthcare | 9,545.0 | $105K | — | — | — | $11.00 | +8.1% |
| 1704 | ATNI | ATN INTERNATIONAL INC | Communication Services | 3,932.0 | $104K | — | — | — | $26.45 | +17.0% |
| 1705 | NBHC | NATIONAL BANK HOLDINGS CORP | Financial Services | 2,343.0 | $104K | — | — | — | $44.39 | -5.7% |
| 1706 | GDOT | GREEN DOT CORP | Financial Services | 7,613.0 | $103K | — | — | — | $13.53 | -0.7% |
| 1707 | KE | KIMBALL ELECTRONICS INC | Industrials | 4,036.0 | $103K | — | — | — | $25.52 | -9.4% |
| 1708 | CNXC | CONCENTRIX CORP | Technology | 4,555.0 | $102K | — | — | — | $22.39 | +13.4% |
| 1709 | CERT | CERTARA INC | Healthcare | 15,420.0 | $101K | — | — | — | $6.55 | +28.7% |
| 1710 | — | FIVERR INTERNATIONAL LTD | — | 9,753.0 | $101K | — | — | — | $10.36 | — |
| 1711 | — | SIX FLAGS DEL COM | — | 4,737.0 | $101K | — | — | — | $21.32 | — |
| 1712 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,759.0 | $98K | — | — | — | $7.68 | +82.8% |
| 1713 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 15,617.0 | $98K | — | — | — | $6.28 | -11.4% |
| 1714 | — | CORE LABS | — | 8,411.0 | $98K | — | — | — | $11.65 | — |
| 1715 | — | FIRST TRACKS BIOTHERAPEUTICS INC | — | 4,864.0 | $98K | — | NEW | — | $20.15 | — |
| 1716 | ANGO | ANGIODYNAMICS INC | Healthcare | 7,567.0 | $98K | — | — | — | $12.95 | +21.6% |
| 1717 | APPN | APPIAN CORP | Technology | 4,285.0 | $98K | — | — | — | $22.87 | +67.5% |
| 1718 | DAKT | DAKTRONICS INC | Technology | 5,017.0 | $98K | — | — | — | $19.53 | -1.7% |
| 1719 | CARS | CARS.COM INC | Consumer Cyclical | 8,847.0 | $97K | — | — | — | $10.96 | +11.5% |
| 1720 | CHCT | COMMUNITY HEALTHCARE TRUST, INC. | Real Estate | 5,307.0 | $97K | — | — | — | $18.28 | -18.6% |
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%