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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | ACCO | ACCO BRANDS CORP | Industrials | 18,743.0 | $78K | — | — | — | $4.16 | +1.9% |
| 1762 | PHR | PHREESIA INC | Healthcare | 7,551.0 | $78K | — | — | — | $10.33 | +17.3% |
| 1763 | MTRX | MATRIX SERVICE CO | Industrials | 5,595.0 | $77K | — | — | — | $13.76 | -19.6% |
| 1764 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,662.0 | $77K | — | — | — | $28.93 | +0.5% |
| 1765 | — | ASTRONICS CORP CL B | — | 983.0 | $75K | — | NEW | — | $76.30 | — |
| 1766 | DCH | AMERICAN AXLE & MANUFACTURING HOLDINGS | Industrials | 13,856.0 | $75K | — | — | — | $5.41 | +27.1% |
| 1767 | NVAX | NOVAVAX INC | Healthcare | 7,873.0 | $74K | — | — | — | $9.40 | -4.9% |
| 1768 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 16,476.0 | $73K | — | — | — | $4.43 | -12.4% |
| 1769 | VREX | VAREX IMAGING CORP | Healthcare | 7,036.0 | $73K | — | — | — | $10.38 | +78.4% |
| 1770 | VERX | VERTEX INC | Technology | 6,386.0 | $73K | — | — | — | $11.43 | +17.8% |
| 1771 | — | INTERNATIONAL BANCSHARES CORP | — | 957.0 | $73K | — | — | — | $76.28 | — |
| 1772 | RGNX | REGENXBIO INC | Healthcare | 6,040.0 | $72K | — | — | — | $11.92 | -10.1% |
| 1773 | VRRM | VERRA MOBILITY CORP | Technology | 16,996.0 | $72K | — | — | — | $4.24 | +7.6% |
| 1774 | FLNG | FLNG LTD | Energy | 2,538.0 | $71K | — | — | — | $27.97 | +14.5% |
| 1775 | ASAN | ASANA INC | Technology | 10,175.0 | $71K | — | — | — | $6.98 | +37.3% |
| 1776 | GERN | GERON CORP | Healthcare | 54,913.0 | $70K | — | — | — | $1.27 | +19.2% |
| 1777 | IOVA | IOVANCE BIOTHERAPEUTICS INC | Healthcare | 16,764.0 | $70K | — | — | — | $4.18 | +98.5% |
| 1778 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 573.0 | $67K | — | — | — | $116.93 | -30.0% |
| 1779 | EVH | EVOLENT HEALTH INC CLASS A | Healthcare | 12,148.0 | $66K | — | — | — | $5.43 | -12.8% |
| 1780 | ASB | ASSOCIATED BANC-CORP | Financial Services | 2,095.0 | $64K | — | — | — | $30.55 | +1.0% |
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%