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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | BA | BOEING CO | Industrials | 100,389.0 | $21.8M | 0.08% | NEW | — | $217.12 | +2.4% |
| 162 | WCC | WESCO INTERNATIONAL INC | Industrials | 88,645.0 | $21.7M | 0.08% | NEW | — | $244.64 | +50.1% |
| 163 | CINF | CINCINNATI FINANCIAL CORP | Financial Services | 131,999.0 | $21.6M | 0.08% | NEW | — | $163.32 | +0.6% |
| 164 | — | INGERSOLL-RAND INC | — | 272,005.0 | $21.5M | 0.08% | NEW | — | $79.22 | — |
| 165 | INTC | INTEL CORP | Technology | 580,107.0 | $21.4M | 0.08% | NEW | — | $36.90 | +222.1% |
| 166 | CUBE | CUBESMART | Real Estate | 592,491.0 | $21.4M | 0.08% | NEW | — | $36.05 | +11.5% |
| 167 | RPM | RPM INTERNATIONAL INC | Basic Materials | 205,319.0 | $21.4M | 0.08% | NEW | — | $104.00 | +2.6% |
| 168 | — | ACCENTURE PLC-CL A | — | 79,541.0 | $21.3M | 0.08% | NEW | — | $268.30 | — |
| 169 | BFAM | BRIGHT HORIZONS FAMILY SOLUTIONS INC | Consumer Cyclical | 209,326.0 | $21.2M | 0.08% | NEW | — | $101.40 | -37.8% |
| 170 | NEE | NEXTERA ENERGY INC | Utilities | 264,383.0 | $21.2M | 0.08% | NEW | — | $80.28 | +8.6% |
| 171 | SPGI | S&P GLOBAL INC | Financial Services | 40,318.0 | $21.1M | 0.08% | NEW | — | $522.60 | -21.2% |
| 172 | RF | REGIONS FINANCIAL CORP | Financial Services | 775,742.0 | $21.0M | 0.08% | NEW | — | $27.10 | +4.1% |
| 173 | COLB | COLUMBIA BANKING SYSTEM INC | Financial Services | 745,368.0 | $20.8M | 0.08% | NEW | — | $27.95 | +6.9% |
| 174 | FRME | FIRST MERCHANTS CORP | Financial Services | 546,322.0 | $20.5M | 0.07% | NEW | — | $37.48 | +8.0% |
| 175 | NOW | SERVICENOW INC | Technology | 133,365.0 | $20.4M | 0.07% | NEW | — | $153.19 | -32.9% |
| 176 | APP | APPLOVIN CORP | Technology | 29,723.0 | $20.0M | 0.07% | NEW | — | $673.82 | -14.8% |
| 177 | BLKB | BLACKBAUD INC | Technology | 316,037.0 | $20.0M | 0.07% | NEW | — | $63.32 | -53.0% |
| 178 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 82,555.0 | $20.0M | 0.07% | NEW | — | $242.36 | -21.8% |
| 179 | DPZ | DOMINO'S PIZZA INC | Consumer Cyclical | 47,491.0 | $19.8M | 0.07% | NEW | — | $416.82 | -23.7% |
| 180 | WHD | CACTUS INC | Energy | 427,871.0 | $19.5M | 0.07% | NEW | — | $45.68 | +33.1% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%