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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | — | ENVRI CRP | — | 4,173.0 | $92K | — | NEW | — | $22.05 | — |
| 1742 | QDEL | QUIDEL CORP | Healthcare | 5,185.0 | $91K | — | — | — | $17.55 | -16.0% |
| 1743 | MUX | MCEWEN MING | Basic Materials | 4,961.0 | $90K | — | — | — | $18.14 | +14.5% |
| 1744 | MNRO | MONRO INC | Consumer Cyclical | 5,239.0 | $90K | — | — | — | $17.18 | -26.9% |
| 1745 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 12,324.0 | $89K | — | — | — | $7.22 | +2.9% |
| 1746 | CDNA | CAREDX INC | Healthcare | 3,125.0 | $89K | — | — | — | $28.48 | +70.7% |
| 1747 | SABR | SABRE CORP | Consumer Cyclical | 42,303.0 | $88K | — | — | — | $2.08 | +1.0% |
| 1748 | BUR | BURFORD CAPITAL US | Financial Services | 21,545.0 | $88K | — | — | — | $4.08 | +5.5% |
| 1749 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 29,750.0 | $87K | — | — | — | $2.92 | +35.8% |
| 1750 | CIA | CITIZENS INC | Financial Services | 15,165.0 | $87K | — | — | — | $5.74 | -34.5% |
| 1751 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication Services | 6,256.0 | $87K | — | — | — | $13.91 | -34.1% |
| 1752 | TDAY | GANNETT CO INC | Communication Services | 10,219.0 | $87K | — | — | — | $8.51 | -24.0% |
| 1753 | ASGN | ON ASSIGNMENT INC | Technology | 4,788.0 | $86K | — | — | — | $17.96 | +16.7% |
| 1754 | HBNC | HORIZON BANCORP, INC. | Financial Services | 4,139.0 | $83K | — | — | — | $20.05 | -2.5% |
| 1755 | MBI | MBIA INC | Financial Services | 12,732.0 | $83K | — | — | — | $6.52 | -24.8% |
| 1756 | SG | SWEETGREEN INC | Consumer Cyclical | 9,455.0 | $83K | — | — | — | $8.78 | -20.4% |
| 1757 | — | CLARIVATE PLC | — | 38,199.0 | $83K | — | — | — | $2.17 | — |
| 1758 | CCSI | CONSENSUS CLD | Technology | 2,146.0 | $82K | — | — | — | $38.21 | +1.5% |
| 1759 | FOXF | FOX FACTORY HOLDING CORP | Consumer Cyclical | 4,862.0 | $82K | — | — | — | $16.87 | +29.6% |
| 1760 | KELYA | KELLY SERVICES INC | Industrials | 6,539.0 | $80K | — | — | — | $12.23 | +39.7% |
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%