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 | NEE | NEXTERA ENERGY INC | Utilities | 262,070.0 | $23.0M | 0.08% | -2K | -0.8% | $87.77 | -4.7% |
| 162 | OVV | OVINTIV INC | Energy | 435,644.0 | $22.9M | 0.08% | — | — | $52.65 | +26.9% |
| 163 | NDSN | NORDSON CORP | Industrials | 74,729.0 | $22.5M | 0.08% | +13K | +20.2% | $301.69 | +10.1% |
| 164 | Q | QNITY ELECTRONICS INC | Technology | 137,652.0 | $22.5M | 0.08% | +12K | +9.2% | $163.31 | -21.1% |
| 165 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 530,654.0 | $22.5M | 0.08% | -7K | -1.3% | $42.34 | +16.8% |
| 166 | FHN | FIRST HORIZON CORP | Financial Services | 873,705.0 | $22.4M | 0.08% | -6K | -0.7% | $25.64 | -3.9% |
| 167 | SXI | STANDEX INTERNATIONAL CORP | Industrials | 62,600.0 | $22.4M | 0.08% | NEW | — | $357.67 | -13.2% |
| 168 | NTRA | NATERA INC | Healthcare | 82,315.0 | $22.3M | 0.08% | — | — | $271.45 | +22.3% |
| 169 | SNX | SYNNEX CORP | Technology | 82,331.0 | $22.0M | 0.08% | — | — | $267.34 | -6.4% |
| 170 | IEX | IDEX CORP | Industrials | 96,129.0 | $21.8M | 0.07% | +14K | +17.6% | $226.94 | +3.3% |
| 171 | MUSA | MURPHY USA INC | Consumer Cyclical | 40,354.0 | $21.7M | 0.07% | — | — | $538.88 | +5.7% |
| 172 | DIS | WALT DISNEY CO | Communication Services | 224,051.0 | $21.6M | 0.07% | -5K | -2.4% | $96.25 | +12.0% |
| 173 | IDXX | IDEXX LABORATORIES INC | Healthcare | 40,896.0 | $21.5M | 0.07% | -492.0 | -1.2% | $526.43 | +5.8% |
| 174 | TPR | TAPESTRY INC | Consumer Cyclical | 145,578.0 | $21.3M | 0.07% | -29K | -16.4% | $146.38 | -11.1% |
| 175 | BA | BOEING CO | Industrials | 98,338.0 | $21.3M | 0.07% | -2K | -2.1% | $216.47 | -1.0% |
| 176 | RHP | RYMAN HOSPITALITY PROPERTIES | Real Estate | 164,340.0 | $21.1M | 0.07% | — | — | $128.55 | -0.0% |
| 177 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 101,430.0 | $20.9M | 0.07% | -16K | -13.8% | $206.01 | +7.6% |
| 178 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 53,139.0 | $20.8M | 0.07% | +13K | +31.4% | $391.45 | -4.1% |
| 179 | ITT | ITT INC | Industrials | 105,029.0 | $20.8M | 0.07% | +39K | +59.1% | $197.76 | +5.2% |
| 180 | EME | EMCOR GROUP INC | Industrials | 24,999.0 | $20.7M | 0.07% | +3K | +14.2% | $829.87 | -6.4% |
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%