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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC - CL A | Communication Services | 1,263,798.0 | $723.1M | 2.84% | +11K | +0.9% | $572.13 | +6.7% |
| 2 | AVGO | BROADCOM INC | Technology | 2,251,556.0 | $696.9M | 2.73% | +78K | +3.6% | $309.51 | +33.8% |
| 3 | LLY | ELI LILLY & CO | Healthcare | 447,432.0 | $411.5M | 1.61% | +30K | +7.1% | $919.77 | +15.8% |
| 4 | TSLA | TESLA INC | Consumer Cyclical | 885,146.0 | $329.1M | 1.29% | +64K | +7.9% | $371.75 | +14.6% |
| 5 | — | LINDE PLC | — | 482,732.0 | $239.3M | 0.94% | +25K | +5.5% | $495.76 | — |
| 6 | MU | MICRON TECH INC | Technology | 614,865.0 | $207.7M | 0.81% | +231K | +60.3% | $337.84 | +122.3% |
| 7 | ABBV | ABBVIE INC | Healthcare | 911,731.0 | $198.3M | 0.78% | +70K | +8.3% | $217.49 | -0.8% |
| 8 | — | CHUBB LTD | — | 509,504.0 | $166.1M | 0.65% | +181K | +55.1% | $325.93 | — |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 987,784.0 | $158.4M | 0.62% | +222K | +28.9% | $160.32 | +62.5% |
| 10 | SYK | STRYKER CORP | Healthcare | 467,902.0 | $153.7M | 0.60% | +249K | +114.0% | $328.59 | -3.7% |
| 11 | TXN | TEXAS INSTRUMENTS INC | Technology | 789,973.0 | $153.4M | 0.60% | +169K | +27.2% | $194.14 | +59.3% |
| 12 | KLAC | KLA CORP | Technology | 96,856.0 | $142.6M | 0.56% | +975.0 | +1.0% | $1472.41 | +28.3% |
| 13 | GILD | GILEAD SCIENCES INC | Healthcare | 1,019,546.0 | $142.1M | 0.56% | +111K | +12.2% | $139.37 | -3.6% |
| 14 | — | EATON CORP PLC | — | 363,151.0 | $129.9M | 0.51% | +49K | +15.4% | $357.67 | — |
| 15 | T | AT&T INC | Communication Services | 4,283,314.0 | $124.2M | 0.49% | +3.4M | +364.9% | $28.99 | -12.9% |
| 16 | AMD | ADVANCED MICRO DEVICES INC | Technology | 554,856.0 | $112.9M | 0.44% | +347K | +166.5% | $203.43 | +129.8% |
| 17 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,701,806.0 | $106.8M | 0.42% | +618K | +57.1% | $62.75 | -7.9% |
| 18 | GD | GENERAL DYNAMICS CORP | Industrials | 293,357.0 | $100.7M | 0.40% | +33K | +12.7% | $343.22 | -0.1% |
| 19 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 488,313.0 | $89.1M | 0.35% | +406K | +491.5% | $182.43 | +2.9% |
| 20 | TJX | TJX COMPANIES INC | Consumer Cyclical | 550,671.0 | $87.9M | 0.34% | +409K | +287.4% | $159.70 | -0.9% |
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
34.2%
Financial Services
11.3%
Communication Services
10.8%
Healthcare
10.0%
Consumer Cyclical
10.0%
Industrials
8.6%
Consumer Defensive
6.3%
Energy
4.1%
Real Estate
1.9%
Basic Materials
1.7%