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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | FIX | COMFORT SYSTEMS USA INC | Industrials | 14,145.0 | $19.5M | 0.08% | +11K | +322.9% | $1379.00 | +32.6% |
| 42 | EVR | EVERCORE PARTNERS INC | Financial Services | 64,882.0 | $19.4M | 0.08% | +61K | +1571.3% | $298.51 | +15.9% |
| 43 | ROK | ROCKWELL AUTOMATION INC | Industrials | 53,371.0 | $19.2M | 0.07% | +42K | +390.9% | $358.88 | +26.0% |
| 44 | PLXS | PLEXUS CORP | Technology | 92,059.0 | $18.6M | 0.07% | +89K | +3011.2% | $202.54 | +31.2% |
| 45 | WELL | WELLTOWER INC | Real Estate | 92,101.0 | $18.2M | 0.07% | +6K | +6.8% | $197.71 | +9.3% |
| 46 | JBL | JABIL INC | Technology | 68,074.0 | $18.1M | 0.07% | +57K | +537.8% | $265.62 | +37.2% |
| 47 | CRL | CHARLES RIVER LABORATORIES | Healthcare | 101,643.0 | $17.5M | 0.07% | +18K | +21.5% | $172.50 | -7.1% |
| 48 | BKR | BAKER HUGHES CO | Energy | 285,080.0 | $17.4M | 0.07% | +190K | +199.8% | $61.05 | +8.2% |
| 49 | SEIC | SEI INVESTMENTS CO | Financial Services | 219,635.0 | $17.2M | 0.07% | +41K | +23.1% | $78.47 | +15.4% |
| 50 | NDSN | NORDSON CORP | Industrials | 62,148.0 | $16.5M | 0.07% | +57K | +1107.2% | $266.06 | +9.0% |
| 51 | MKSI | MKS INSTRUMENTS INC | Technology | 71,340.0 | $16.4M | 0.06% | +64K | +943.0% | $229.81 | +39.5% |
| 52 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 50,452.0 | $16.3M | 0.06% | +46K | +1033.2% | $322.70 | +0.7% |
| 53 | EME | EMCOR GROUP INC | Industrials | 21,899.0 | $16.2M | 0.06% | +18K | +434.2% | $738.30 | +15.0% |
| 54 | HIG | HARTFORD FINANCIAL SVCS GRP | Financial Services | 116,424.0 | $15.7M | 0.06% | +92K | +382.6% | $135.23 | +0.6% |
| 55 | CIEN | CIENA CORP | Technology | 40,202.0 | $15.6M | 0.06% | +26K | +187.1% | $388.24 | +50.4% |
| 56 | AVY | AVERY DENNISON CORP | Industrials | 87,800.0 | $15.2M | 0.06% | +15K | +20.9% | $172.68 | -7.5% |
| 57 | Q | QNITY ELECTRONICS INC | Technology | 126,052.0 | $14.5M | 0.06% | +107K | +548.0% | $115.38 | +36.0% |
| 58 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 23,703.0 | $14.1M | 0.06% | +19K | +438.3% | $592.96 | -4.1% |
| 59 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 295,274.0 | $13.9M | 0.06% | +50K | +20.2% | $47.14 | -17.3% |
| 60 | SNX | SYNNEX CORP | Technology | 82,331.0 | $13.9M | 0.06% | +76K | +1312.0% | $168.71 | +40.7% |
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%