Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | ALC | ALCON INC | Healthcare | 329,125 | $25.9M | 0.10% | SOLD |
| 2 | — | QIAGN US | — | 349,575 | $15.7M | 0.06% | SOLD |
| 3 | — | CYBERARK SOFTWARE LTD | — | 8,268 | $3.7M | 0.01% | SOLD |
| 4 | — | EXACT SCIENCES CORP | — | 18,460 | $1.9M | 0.01% | SOLD |
| 5 | — | COMERICA INC | — | 13,080 | $1.1M | 0.00% | SOLD |
| 6 | — | DAYFORCE INC | — | 15,859 | $1.1M | 0.00% | SOLD |
| 7 | — | CADENCE BANK | — | 22,239 | $953K | 0.00% | SOLD |
| 8 | — | FRONTIER COMM PARENT INC | — | 20,887 | $795K | 0.00% | SOLD |
| 9 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 7,933 | $757K | 0.00% | SOLD |
| 10 | — | CONFLUENT INC | — | 23,515 | $711K | 0.00% | SOLD |
| 11 | — | PIPER SANDLER COS | — | 2,046 | $695K | 0.00% | SOLD |
| 12 | — | AVIDITY BIOSCIENCES INC | — | 7,806 | $563K | 0.00% | SOLD |
| 13 | — | SYNOVUS FINANCIAL CORP | — | 10,271 | $514K | 0.00% | SOLD |
| 14 | — | POTLATCH CORP | — | 9,462 | $376K | 0.00% | SOLD |
| 15 | — | REV GROUP INC | — | 5,420 | $330K | 0.00% | SOLD |
| 16 | — | DYNAVAX TECHNOLOGIES CORP | — | 20,611 | $317K | 0.00% | SOLD |
| 17 | — | TEGNA INC | — | 16,088 | $312K | 0.00% | SOLD |
| 18 | — | ALEXANDER & BALDWIN INC | — | 15,067 | $311K | 0.00% | SOLD |
| 19 | — | HILLENBRAND INC | — | 8,956 | $284K | 0.00% | SOLD |
| 20 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 11,805 | $258K | 0.00% | SOLD |
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%