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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TEX | TEREX CORP | Industrials | 9,409.0 | $556K | 0.00% | +5K | +129.9% | $59.09 | -2.3% |
| 102 | COMP | COMPASS INC | Technology | 66,597.0 | $487K | 0.00% | +18K | +37.7% | $7.31 | +14.9% |
| 103 | TR | TOOTSIE ROLL INDS | Consumer Defensive | 6,015.0 | $257K | 0.00% | +175.0 | +3.0% | $42.73 | -6.2% |
| 104 | ITRN | ITURAN LOCATION AND CONTROL LTD | Technology | 3,773.0 | $185K | 0.00% | +2K | +196.4% | $49.03 | +22.6% |
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%