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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | BAND | BANDWIDTH INC | Technology | 2,390.0 | $43K | — | — | — | $17.99 | +179.2% |
| 1802 | CABO | CABLE ONE INC | Communication Services | 472.0 | $43K | — | — | — | $91.10 | -80.9% |
| 1803 | — | IMMUNITYBIO INC | — | 5,517.0 | $42K | — | — | — | $7.61 | — |
| 1804 | GEF | GREIF INC | Consumer Cyclical | 613.0 | $41K | — | — | — | $66.88 | +23.7% |
| 1805 | LAB | FLUIDIGM CORP | Healthcare | 42,591.0 | $39K | — | — | — | $0.92 | -15.9% |
| 1806 | CGNT | COGNYTE SOFTWR | Technology | 4,835.0 | $39K | — | — | — | $8.07 | +4.3% |
| 1807 | — | XPER INC | — | 7,020.0 | $39K | — | — | — | $5.56 | — |
| 1808 | DDD | 3D SYSTEMS CORP | Technology | 20,046.0 | $38K | — | — | — | $1.90 | +91.5% |
| 1809 | HELE | HELEN OF TROY LTD | Consumer Defensive | 2,662.0 | $38K | — | — | — | $14.28 | +88.0% |
| 1810 | BMBL | BUMBLE INC | Technology | 11,619.0 | $38K | — | — | — | $3.27 | -14.7% |
| 1811 | NUS | NU SKIN ASIA PACIFIC INC A | Consumer Defensive | 5,279.0 | $38K | — | — | — | $7.20 | -36.4% |
| 1812 | AMCX | AMC NETWORKS INC-CL A | Communication Services | 5,470.0 | $37K | — | — | — | $6.76 | +70.3% |
| 1813 | ARVN | ARVINAS INC | Healthcare | 3,526.0 | $37K | — | — | — | $10.49 | -21.0% |
| 1814 | MEI | METHODE ELECTRONICS INC | Technology | 6,768.0 | $37K | — | — | — | $5.47 | +142.7% |
| 1815 | RPD | RAPID7 INC | Technology | 6,647.0 | $37K | — | — | — | $5.57 | +115.0% |
| 1816 | GCO | GENESCO INC | Consumer Cyclical | 1,227.0 | $36K | — | — | — | $29.34 | +11.7% |
| 1817 | WOOF | PETCO HEALTH & WELLNESS CO INC | Consumer Cyclical | 12,814.0 | $36K | — | — | — | $2.81 | -16.0% |
| 1818 | OPTU | ALTICE A USA INC | Communication Services | 26,896.0 | $35K | — | — | — | $1.30 | -17.0% |
| 1819 | LE | LANDS' END INC | Consumer Cyclical | 3,126.0 | $35K | — | — | — | $11.20 | -10.1% |
| 1820 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 6,751.0 | $35K | — | — | — | $5.18 | +10.3% |
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
34.5%
Financial Services
11.4%
Healthcare
10.1%
Consumer Cyclical
10.1%
Communication Services
10.1%
Industrials
8.7%
Consumer Defensive
6.4%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%