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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SPT | SPROUT SOCIAL INC | Technology | 5,602.0 | $42K | — | — | — | $7.50 | +33.6% |
| 1822 | TLRY | TILRY BRNDS | Healthcare | 9,344.0 | $42K | — | — | — | $4.49 | +7.7% |
| 1823 | CGNT | COGNYTE SOFTWR | Technology | 4,835.0 | $42K | — | — | — | $8.69 | -1.0% |
| 1824 | GCO | GENESCO INC | Consumer Cyclical | 1,227.0 | $41K | — | — | — | $33.41 | +5.0% |
| 1825 | BGS | B&G FOODS INC | Consumer Defensive | 10,174.0 | $40K | — | — | — | $3.93 | -12.0% |
| 1826 | UAA | UNDER ARMOUR INC - CLASS A | Consumer Cyclical | 5,968.0 | $38K | — | — | — | $6.37 | -15.3% |
| 1827 | BMBL | BUMBLE INC | Technology | 11,619.0 | $37K | — | — | — | $3.18 | -12.1% |
| 1828 | HTZ | HERTZ GLOBAL HOLDINGS INC | Industrials | 15,708.0 | $36K | — | — | — | $2.29 | -1.8% |
| 1829 | PAGS | PAGSEGURO DIGITAL LTD-CL A | Technology | 4,000.0 | $36K | — | NEW | — | $9.00 | -4.2% |
| 1830 | LAB | FLUIDIGM CORP | Healthcare | 42,591.0 | $35K | — | — | — | $0.82 | -18.6% |
| 1831 | WOOF | PETCO HEALTH & WELLNESS CO INC | Consumer Cyclical | 12,814.0 | $35K | — | — | — | $2.73 | +4.0% |
| 1832 | AMCX | AMC NETWORKS INC-CL A | Communication Services | 3,408.0 | $34K | — | -2K | -37.7% | $9.98 | +24.2% |
| 1833 | CIM | CHIMRA INV | Real Estate | 2,517.0 | $34K | — | — | — | $13.51 | -14.7% |
| 1834 | LE | LANDS' END INC | Consumer Cyclical | 2,888.0 | $30K | — | -238.0 | -7.6% | $10.39 | +17.4% |
| 1835 | NOAH | NOAH HOLDINGS LTD | Financial Services | 2,600.0 | $26K | — | NEW | — | $10.00 | -12.0% |
| 1836 | FINV | FINVOLUTION GROUP | Financial Services | 5,200.0 | $25K | — | NEW | — | $4.81 | -9.5% |
| 1837 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 5,404.0 | $25K | — | — | — | $4.63 | -10.9% |
| 1838 | ALIT | ALIGHT INC | Technology | 41,196.0 | $23K | — | — | — | $11.17 | +27.4% |
| 1839 | — | GAMSTP CRP | — | 3,387.0 | $9K | — | — | — | $2.66 | — |
| 1840 | — | XERX HLDNGS | — | 7,428.0 | $2K | — | — | — | $0.27 | — |
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%