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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FLS | FLOWSERVE CORPORATION | Industrials | 122,829.0 | $9.0M | 0.04% | +109K | +788.2% | $73.51 | -5.3% |
| 82 | ICUI | ICU MEDICAL INC | Healthcare | 69,517.0 | $9.0M | 0.04% | +67K | +2661.9% | $129.15 | +3.2% |
| 83 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 17,795.0 | $8.5M | 0.03% | +15K | +560.3% | $480.19 | -9.9% |
| 84 | JBHT | HUNT J B TRANSPORT SVCS INC | Industrials | 35,523.0 | $7.5M | 0.03% | +30K | +543.2% | $211.89 | +22.1% |
| 85 | RVTY | PERKINELMER INC | Healthcare | 80,293.0 | $7.0M | 0.03% | +68K | +564.0% | $87.60 | +10.7% |
| 86 | HOOD | ROBINHOOD MARKETS INC | Financial Services | 95,343.0 | $6.6M | 0.03% | +477.0 | +0.5% | $69.30 | +6.3% |
| 87 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 76,681.0 | $6.2M | 0.02% | +55K | +253.7% | $80.55 | -13.4% |
| 88 | COIN | COINBASE GLOBAL INC | Financial Services | 26,523.0 | $4.6M | 0.02% | +429.0 | +1.6% | $174.60 | +5.9% |
| 89 | HBAN | HUNTINGTON BANCSHARES | Financial Services | 210,343.0 | $3.3M | 0.01% | +55K | +35.4% | $15.65 | +1.7% |
| 90 | WAT | WATERS CORPORATION | Healthcare | 9,342.0 | $2.8M | 0.01% | +4K | +62.9% | $297.79 | +15.0% |
| 91 | — | CHECK POINT SOFTWARE TECH | — | 17,801.0 | $2.5M | 0.01% | +2K | +10.6% | $142.86 | — |
| 92 | CRWV | COREWEAVE INC | Technology | 31,382.0 | $2.4M | 0.01% | +9K | +38.4% | $77.46 | +36.2% |
| 93 | INMD | INMODE LTD | Healthcare | 99,662.0 | $1.4M | 0.01% | +39K | +64.6% | $13.68 | +0.5% |
| 94 | — | WIX.COM LTD | — | 13,781.0 | $1.2M | 0.01% | +4K | +45.4% | $90.05 | — |
| 95 | SF | STIFEL FINANCIAL CORP | Financial Services | 12,681.0 | $937K | 0.00% | +4K | +50.0% | $73.89 | -1.8% |
| 96 | NJR | NEW JERSEY RES | Utilities | 15,146.0 | $832K | 0.00% | +12K | +420.3% | $54.93 | +4.3% |
| 97 | SM | SM ENERGY CO | Energy | 25,145.0 | $784K | 0.00% | +11K | +81.9% | $31.18 | +8.3% |
| 98 | AMKR | AMKOR TECHNOLOGY INC | Technology | 16,387.0 | $738K | 0.00% | +15K | +1038.8% | $45.04 | +46.0% |
| 99 | RYN | RAYONIER INC | Real Estate | 33,715.0 | $695K | 0.00% | +17K | +104.2% | $20.61 | -1.2% |
| 100 | COGT | COGENT BIOSCIENCES INC | Healthcare | 15,939.0 | $613K | 0.00% | +14K | +625.2% | $38.46 | -15.1% |
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%