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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RL | RALPH LAUREN CORP | Consumer Cyclical | 39,815.0 | $13.7M | 0.05% | +36K | +943.6% | $343.99 | +9.8% |
| 62 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 48,293.0 | $13.6M | 0.05% | +34K | +227.8% | $282.36 | +22.7% |
| 63 | VTRS | VIATRIS INC | Healthcare | 1,003,521.0 | $13.6M | 0.05% | +886K | +753.9% | $13.51 | +23.2% |
| 64 | HAS | HASBRO INC | Consumer Cyclical | 141,581.0 | $13.3M | 0.05% | +129K | +990.7% | $93.60 | -5.9% |
| 65 | TER | TERADYNE INC | Technology | 44,196.0 | $13.1M | 0.05% | +30K | +210.4% | $296.45 | +20.9% |
| 66 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 114,211.0 | $12.7M | 0.05% | +112K | +5065.6% | $111.07 | -18.2% |
| 67 | ITT | ITT INC | Industrials | 66,029.0 | $12.6M | 0.05% | +60K | +995.2% | $190.54 | +2.3% |
| 68 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 64,287.0 | $12.6M | 0.05% | +48K | +283.0% | $195.40 | +7.7% |
| 69 | WDC | WESTERN DIGITAL CORP | Technology | 45,849.0 | $12.4M | 0.05% | +12K | +34.5% | $270.50 | +79.0% |
| 70 | — | TECHNIPFMC PLC | — | 171,997.0 | $11.9M | 0.05% | +130K | +304.7% | $69.13 | — |
| 71 | EXEL | EXELIXIS INC | Healthcare | 276,248.0 | $11.8M | 0.05% | +250K | +964.6% | $42.89 | +16.9% |
| 72 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 62,382.0 | $11.8M | 0.05% | +56K | +925.7% | $189.04 | +26.9% |
| 73 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 40,443.0 | $11.7M | 0.05% | +38K | +1430.2% | $290.29 | +4.2% |
| 74 | SITM | SITIME CORP | Technology | 33,255.0 | $11.5M | 0.04% | +31K | +1518.2% | $345.36 | +111.0% |
| 75 | ONTO | ONTO INNOVATION INC | Technology | 52,910.0 | $10.8M | 0.04% | +48K | +915.5% | $205.07 | +27.9% |
| 76 | TOL | TOLL BROS INC | Consumer Cyclical | 74,532.0 | $10.2M | 0.04% | +65K | +658.1% | $136.46 | -1.6% |
| 77 | SNPS | SYNOPSYS INC | Technology | 24,036.0 | $9.5M | 0.04% | +186.0 | +0.8% | $396.49 | +32.3% |
| 78 | — | TEMPUR-PEDIC INTERNATIONAL INC | — | 128,445.0 | $9.5M | 0.04% | +113K | +715.8% | $73.92 | — |
| 79 | DOW | DOW INC | Basic Materials | 223,428.0 | $9.3M | 0.04% | +167K | +295.6% | $41.65 | -13.5% |
| 80 | OPCH | OPTION CARE HEALTH INC | Healthcare | 343,215.0 | $9.2M | 0.04% | +325K | +1784.2% | $26.92 | -22.2% |
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%