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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | OVV | OVINTIV INC | Energy | 332,044.0 | $13.0M | 0.05% | NEW | — | $39.19 | +47.3% |
| 242 | LMT | LOCKHEED MARTIN CORP | Industrials | 26,847.0 | $13.0M | 0.05% | NEW | — | $483.67 | +10.3% |
| 243 | CVS | CVS HEALTH CORP | Healthcare | 162,975.0 | $12.9M | 0.05% | NEW | — | $79.36 | +15.7% |
| 244 | CME | CME GROUP INC | Financial Services | 46,909.0 | $12.8M | 0.05% | NEW | — | $273.08 | +4.0% |
| 245 | MO | ALTRIA GROUP INC. | Consumer Defensive | 217,344.0 | $12.5M | 0.05% | NEW | — | $57.66 | +25.2% |
| 246 | LYV | LIVE NATION ENTERTAINMENT INC | Communication Services | 87,490.0 | $12.5M | 0.05% | NEW | — | $142.50 | +16.9% |
| 247 | SO | SOUTHERN COMPANY | Utilities | 140,287.0 | $12.2M | 0.04% | NEW | — | $87.20 | +8.0% |
| 248 | SBUX | STARBUCKS CORP | Consumer Cyclical | 145,151.0 | $12.2M | 0.04% | NEW | — | $84.21 | +20.6% |
| 249 | EXPO | EXPONENT INC | Industrials | 173,372.0 | $12.0M | 0.04% | NEW | — | $69.46 | -17.5% |
| 250 | HLX | HELIX ENERGY SOLUTIONS GROUP | Energy | 1,873,615.0 | $11.7M | 0.04% | NEW | — | $6.27 | +62.3% |
| 251 | DUK | DUKE ENERGY CORP | Utilities | 99,164.0 | $11.6M | 0.04% | NEW | — | $117.21 | +6.9% |
| 252 | MRSH | MARSH & MC LENNAN CO | Financial Services | 62,191.0 | $11.5M | 0.04% | NEW | — | $185.53 | -12.3% |
| 253 | DFIN | DONNELLEY FINANCIAL SOLUTIONS INC | Financial Services | 245,674.0 | $11.5M | 0.04% | NEW | — | $46.69 | -17.3% |
| 254 | WM | WASTE MANAGEMENT INC | Industrials | 51,572.0 | $11.3M | 0.04% | NEW | — | $219.71 | -1.8% |
| 255 | SNPS | SYNOPSYS INC | Technology | 23,850.0 | $11.2M | 0.04% | NEW | — | $469.73 | +14.4% |
| 256 | DASH | DOORDASH INC | Communication Services | 49,284.0 | $11.2M | 0.04% | NEW | — | $226.48 | -31.3% |
| 257 | — | TRANE TECHNOLOGIES PLC | — | 28,612.0 | $11.1M | 0.04% | NEW | — | $389.21 | — |
| 258 | MMM | 3M CO | Industrials | 69,082.0 | $11.1M | 0.04% | NEW | — | $160.10 | -4.1% |
| 259 | AVNT | AVIENT CORP | Basic Materials | 351,473.0 | $11.0M | 0.04% | NEW | — | $31.24 | +11.6% |
| 260 | CDNS | CADENCE DESIGN SYS INC | Technology | 35,093.0 | $11.0M | 0.04% | NEW | — | $312.57 | +22.3% |
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
35.9%
Financial Services
13.4%
Communication Services
11.4%
Consumer Cyclical
9.9%
Healthcare
9.5%
Industrials
7.3%
Consumer Defensive
5.4%
Energy
2.7%
Real Estate
1.8%
Basic Materials
1.7%