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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BOKF | BOK FINANCIAL CORP | Financial Services | 127,550.0 | $16.3M | 0.06% | NEW | — | $128.06 | +2.1% |
| 2 | — | QIAGN US | — | 332,096.0 | $13.3M | 0.05% | NEW | — | $40.04 | — |
| 3 | SIMO | SILICON MOTION TECHNOL-ADR | Technology | 77,000.0 | $8.6M | 0.03% | NEW | — | $112.29 | +145.9% |
| 4 | — | IREN LTD | — | 35,650.0 | $1.2M | 0.01% | NEW | — | $34.28 | — |
| 5 | — | PINNCL FIN | — | 13,311.0 | $1.1M | 0.01% | NEW | — | $86.17 | — |
| 6 | DX | DYNEX CAPITAL INC | Real Estate | 61,191.0 | $781K | 0.00% | NEW | — | $12.76 | -0.3% |
| 7 | CGON | CG ONCOLOGY INC | Healthcare | 10,542.0 | $713K | 0.00% | NEW | — | $67.63 | -5.0% |
| 8 | PIPR | PIPR SNDLR | Financial Services | 8,184.0 | $626K | 0.00% | NEW | — | $76.49 | +5.5% |
| 9 | CENX | CENTURY ALUMINUM COMPANY | Basic Materials | 10,465.0 | $614K | 0.00% | NEW | — | $58.67 | +10.9% |
| 10 | — | GLOBAL NET LEASE INC | — | 64,809.0 | $607K | 0.00% | NEW | — | $9.37 | — |
| 11 | IMNM | IMMUNOME INC | Healthcare | 24,280.0 | $531K | 0.00% | NEW | — | $21.87 | -1.0% |
| 12 | VSNT | VERSNT MD | Industrials | 13,469.0 | $499K | 0.00% | NEW | — | $37.05 | +15.2% |
| 13 | GPGI | GPGI INC | Industrials | 22,628.0 | $387K | 0.00% | NEW | — | $17.10 | -27.4% |
| 14 | INDV | INDIVIR PHRM | Healthcare | 12,158.0 | $371K | 0.00% | NEW | — | $30.51 | +23.0% |
| 15 | — | SMITH & WESSON | — | 10,863.0 | $156K | 0.00% | NEW | — | $14.36 | — |
| 16 | JOYY | JOYY INC | Communication Services | 1,300.0 | $76K | — | NEW | — | $58.46 | -6.9% |
| 17 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 780.0 | $10K | — | NEW | — | $12.82 | +2.1% |
| 18 | — | XERX HLDNGS | — | 7,428.0 | $1K | — | NEW | — | $0.13 | — |
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%