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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | — | ROYAL CARIBBEAN CRUISES LTD | — | 33,578.0 | $9.4M | 0.03% | NEW | — | $278.93 | — |
| 282 | CI | CIGNA CORP | Healthcare | 33,962.0 | $9.3M | 0.03% | NEW | — | $275.22 | +1.9% |
| 283 | GLW | CORNING INC | Technology | 106,536.0 | $9.3M | 0.03% | NEW | — | $87.56 | +125.1% |
| 284 | UPS | UNITED PARCEL SERVICE CL B | Industrials | 93,715.0 | $9.3M | 0.03% | NEW | — | $99.19 | +2.9% |
| 285 | AON | AON PLC | Financial Services | 25,794.0 | $9.1M | 0.03% | NEW | — | $352.87 | -9.3% |
| 286 | POWI | POWER INTEGRATIONS INC | Technology | 255,521.0 | $9.1M | 0.03% | NEW | — | $35.54 | +133.9% |
| 287 | SNOW | SNOWFLAKE INC | Technology | 41,279.0 | $9.1M | 0.03% | NEW | — | $219.36 | -18.7% |
| 288 | KNF | KNIFE RIV | Basic Materials | 128,008.0 | $9.0M | 0.03% | NEW | — | $70.35 | +5.9% |
| 289 | CMI | CUMMINS INC | Industrials | 17,611.0 | $9.0M | 0.03% | NEW | — | $510.48 | +30.0% |
| 290 | MDLZ | MONDELEZ INTERNATIONAL INC | Consumer Defensive | 166,278.0 | $9.0M | 0.03% | NEW | — | $53.83 | +14.0% |
| 291 | CSX | CSX CORP | Industrials | 242,740.0 | $8.8M | 0.03% | NEW | — | $36.25 | +28.1% |
| 292 | — | TELCONN | — | 38,372.0 | $8.7M | 0.03% | NEW | — | $227.51 | — |
| 293 | HLT | HILTON WORLDWIDE HOLDINGS INC | Consumer Cyclical | 30,356.0 | $8.7M | 0.03% | NEW | — | $287.26 | +12.7% |
| 294 | ECL | ECOLAB INC | Basic Materials | 33,030.0 | $8.7M | 0.03% | NEW | — | $262.52 | -3.5% |
| 295 | CTAS | CINTAS CORP | Industrials | 45,856.0 | $8.6M | 0.03% | NEW | — | $188.07 | -8.8% |
| 296 | AJG | ARTHUR J GALLAGHER & CO | Financial Services | 33,238.0 | $8.6M | 0.03% | NEW | — | $258.80 | -21.5% |
| 297 | TRV | THE TRAVELERS COMPANIES INC | Financial Services | 29,317.0 | $8.5M | 0.03% | NEW | — | $290.07 | +5.1% |
| 298 | SE | SEA LTD | Consumer Cyclical | 65,923.0 | $8.4M | 0.03% | NEW | — | $127.57 | -30.3% |
| 299 | ITW | ILLINOIS TOOL WORKS INC | Industrials | 34,042.0 | $8.4M | 0.03% | NEW | — | $246.31 | +1.7% |
| 300 | NSC | NORFOLK SOUTHERN CORP | Industrials | 28,773.0 | $8.3M | 0.03% | NEW | — | $288.71 | +10.6% |
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
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%