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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | DEA | EASTRLY GOVN | Real Estate | 3,873.0 | $97K | — | — | — | $25.05 | -1.8% |
| 1722 | MTW | MANITOWOC CO INC | Industrials | 6,974.0 | $97K | — | — | — | $13.91 | +41.5% |
| 1723 | MRVI | MARAVAI LIFESCIENCES HOLDINGS INC | Healthcare | 15,511.0 | $97K | — | — | — | $6.25 | +38.2% |
| 1724 | CYRX | CRYOPORT INC | Industrials | 6,088.0 | $96K | — | — | — | $15.77 | +8.6% |
| 1725 | FBRT | FRANKLIN BSP | Real Estate | 11,811.0 | $96K | — | — | — | $8.13 | +3.2% |
| 1726 | SDGR | SCHRODINGER INC | Healthcare | 5,899.0 | $96K | — | — | — | $16.27 | +21.1% |
| 1727 | CERS | CERUS CORP | Healthcare | 32,388.0 | $95K | — | — | — | $2.93 | -4.2% |
| 1728 | GO | GROCERY OUTLET HOLDING CORP | Consumer Defensive | 9,533.0 | $95K | — | — | — | $9.97 | +16.4% |
| 1729 | HOV | HOVNANIAN ENTERPRISES - CL A | Consumer Cyclical | 667.0 | $95K | — | — | — | $142.43 | -7.7% |
| 1730 | PD | PAGERDUTY INC | Technology | 9,800.0 | $95K | — | — | — | $9.69 | +27.1% |
| 1731 | BLMN | BLOOMIN' BRANDS INC | Consumer Cyclical | 10,308.0 | $94K | — | — | — | $9.12 | +27.5% |
| 1732 | ENOV | ENOVIS CORP | Industrials | 4,540.0 | $94K | — | — | — | $20.70 | +25.9% |
| 1733 | — | TRUEBRIDGE INC. | — | 3,592.0 | $94K | — | — | — | $26.17 | — |
| 1734 | — | TIMKENSTEEL CORP | — | 5,024.0 | $94K | — | — | — | $18.71 | — |
| 1735 | RDWR | RADWARE LTD | Technology | 3,000.0 | $93K | — | — | — | $31.00 | -10.2% |
| 1736 | COTY | COTY INC | Consumer Defensive | 42,910.0 | $93K | — | — | — | $2.17 | +26.4% |
| 1737 | DIN | DINEEQUITY INC | Consumer Cyclical | 2,579.0 | $93K | — | — | — | $36.06 | -0.6% |
| 1738 | NFBK | NORTHFIELD BANCORP INC | Financial Services | 6,324.0 | $93K | — | — | — | $14.71 | +4.1% |
| 1739 | OPK | OPKO HEALTH INC | Healthcare | 61,502.0 | $92K | — | — | — | $1.50 | -1.1% |
| 1740 | WOR | WORTHINGTON INDUSTRIES INC | Industrials | 1,710.0 | $92K | — | — | — | $53.80 | +5.7% |
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%