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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 1,195,064.0 | $86.6M | 0.34% | +1.1M | +1155.5% | $72.46 | +19.8% |
| 22 | CAT | CATERPILLAR INC | Industrials | 121,547.0 | $86.1M | 0.34% | +61K | +102.0% | $708.46 | +24.2% |
| 23 | EW | EDWARDS LIFESCIENCES CP | Healthcare | 1,043,941.0 | $83.6M | 0.33% | +190K | +22.2% | $80.08 | +7.1% |
| 24 | LRCX | LAM RESRCH | Technology | 351,176.0 | $75.0M | 0.29% | +190K | +117.8% | $213.66 | +42.9% |
| 25 | VRT | VERTIV HOLDINGS CO | Industrials | 277,419.0 | $69.5M | 0.27% | +84K | +43.6% | $250.58 | +30.7% |
| 26 | INTC | INTEL CORP | Technology | 992,676.0 | $43.8M | 0.17% | +413K | +71.1% | $44.13 | +171.6% |
| 27 | — | SANDSK CRP | — | 48,856.0 | $31.0M | 0.12% | +36K | +268.6% | $635.34 | — |
| 28 | WWD | WOODWARD INC | Industrials | 85,965.0 | $30.8M | 0.12% | +80K | +1250.6% | $357.92 | -1.8% |
| 29 | WCC | WESCO INTERNATIONAL INC | Industrials | 103,445.0 | $28.3M | 0.11% | +15K | +16.7% | $273.62 | +32.9% |
| 30 | AME | AMETEK INC | Industrials | 126,303.0 | $27.1M | 0.11% | +105K | +491.5% | $214.36 | +4.7% |
| 31 | YUM | YUM! BRANDS INC | Consumer Cyclical | 168,220.0 | $26.2M | 0.10% | +143K | +559.2% | $155.48 | -0.7% |
| 32 | OVV | OVINTIV INC | Energy | 435,644.0 | $25.9M | 0.10% | +104K | +31.2% | $59.36 | -1.0% |
| 33 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 395,434.0 | $25.5M | 0.10% | +23K | +6.2% | $64.61 | +44.6% |
| 34 | SNEX | STONEX GROUP INC | Financial Services | 310,844.0 | $25.1M | 0.10% | +155K | +99.6% | $80.65 | +39.0% |
| 35 | CACI | CACI INTERNATIONAL | Technology | 44,277.0 | $24.1M | 0.10% | +42K | +1888.2% | $543.87 | -7.8% |
| 36 | FITB | FIFTH THIRD BANCORP | Financial Services | 514,944.0 | $23.9M | 0.09% | +452K | +718.2% | $46.46 | +6.5% |
| 37 | — | SEAGATE TECHNOLOGY HOLDINGS PLC | — | 55,816.0 | $21.9M | 0.09% | +35K | +170.7% | $391.75 | — |
| 38 | ON | ON SEMICONDUCTOR CORP | Technology | 334,692.0 | $20.7M | 0.08% | +28K | +9.0% | $61.92 | +87.7% |
| 39 | FHN | FIRST HORIZON CORP | Financial Services | 879,916.0 | $20.0M | 0.08% | +826K | +1532.0% | $22.76 | +6.5% |
| 40 | THC | TENET HEALTHCARE CORP | Healthcare | 104,813.0 | $19.8M | 0.08% | +8K | +8.2% | $188.71 | -7.9% |
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%