Portfolio (Quarterly)
Guide ↗
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO
· CIK 0000315297| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | — | CIVITAS RES | — | 7,808 | $212K | 0.00% | SOLD |
| 22 | ACLX | ARCELLX INC | Healthcare | 3,217 | $210K | 0.00% | SOLD |
| 23 | — | REALOGY HOLDINGS CORP | — | 12,708 | $180K | 0.00% | SOLD |
| 24 | — | WASHINGTON REIT | — | 9,944 | $173K | 0.00% | SOLD |
| 25 | — | TREEHOUSE FOODS INC | — | 5,621 | $133K | — | SOLD |
| 26 | — | SMITH & WESSON | — | 10,863 | $107K | — | SOLD |
| 27 | — | GUESS INC | — | 4,753 | $80K | — | SOLD |
| 28 | TME | TENCENT MUSIC ENTERTAINM-ADR | Communication Services | 3,300 | $58K | — | SOLD |
| 29 | CYD | CHINA YUCHAI INTERNATIONAL LTD | Industrials | 1,400 | $50K | — | SOLD |
| 30 | — | TRUECAR INC | — | 18,736 | $42K | — | SOLD |
| 31 | FSP | FRANKLIN STREET PROPERTIES CORP | Real Estate | 41,474 | $39K | — | SOLD |
| 32 | XRX | XEROX HOLDINGS CORP | Technology | 14,857 | $35K | — | SOLD |
| 33 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 5,453 | $30K | — | SOLD |
| 34 | ASPN | ASPEN AEROGELS INC | Industrials | 6,088 | $17K | — | SOLD |
| 35 | NFE | NEW FORTRESS ENERGY INC | Utilities | 8,688 | $10K | — | SOLD |
| 36 | SPWR | SUNPOWER CORP | Energy | 13,851 | — | — | 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%