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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CODI | COMPASS DIVERSIFIED HOLDINGS | Industrials | 12,707.0 | $61K | — | NEW | — | $4.80 | +139.9% |
| 1782 | LILA | LIBERTY LATIN AMERICA LTD A | Communication Services | 8,167.0 | $60K | — | NEW | — | $7.35 | +9.7% |
| 1783 | WS | WORTHNGTN STL | Basic Materials | 1,710.0 | $59K | — | NEW | — | $34.50 | +21.7% |
| 1784 | CDNA | CAREDX INC | Healthcare | 3,125.0 | $59K | — | NEW | — | $18.88 | +14.7% |
| 1785 | CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | 18,813.0 | $59K | — | NEW | — | $3.14 | -9.4% |
| 1786 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 3,121.0 | $59K | — | NEW | — | $18.90 | -36.7% |
| 1787 | KOS | KOSMOS ENERGY LTD | Energy | 65,370.0 | $59K | — | NEW | — | $0.90 | +203.6% |
| 1788 | CYRX | CRYOPORT INC | Industrials | 6,088.0 | $58K | — | NEW | — | $9.53 | +47.0% |
| 1789 | KELYA | KELLY SERVICES INC | Industrials | 6,539.0 | $58K | — | NEW | — | $8.87 | +24.1% |
| 1790 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,751.0 | $58K | — | NEW | — | $8.59 | +47.9% |
| 1791 | SABR | SABRE CORP | Consumer Cyclical | 42,303.0 | $58K | — | NEW | — | $1.37 | +19.4% |
| 1792 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 3,300.0 | $58K | — | NEW | — | $17.58 | -47.0% |
| 1793 | — | DISC MEDICINE INC | — | 730.0 | $58K | — | NEW | — | $79.45 | — |
| 1794 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,662.0 | $57K | — | NEW | — | $21.41 | +30.9% |
| 1795 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,439.0 | $57K | — | NEW | — | $39.61 | +81.8% |
| 1796 | OXM | OXFORD INDS INC | Consumer Cyclical | 1,676.0 | $57K | — | NEW | — | $34.01 | +35.7% |
| 1797 | AHRT | ARMADA HOFFLER PROPERTIES INC | Financial Services | 8,534.0 | $56K | — | NEW | — | $6.56 | +5.2% |
| 1798 | GTN | GRAY TELEVISION INC | Communication Services | 11,620.0 | $56K | — | NEW | — | $4.82 | -13.4% |
| 1799 | ANGI | ANGI INC | Communication Services | 4,252.0 | $55K | — | NEW | — | $12.94 | -58.4% |
| 1800 | LAB | FLUIDIGM CORP | Healthcare | 42,591.0 | $55K | — | NEW | — | $1.29 | -19.9% |
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%