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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | APOS | APOLLO GL MGMT | Financial Services | 57,020.0 | $8.3M | 0.03% | NEW | — | $144.76 | -81.9% |
| 302 | ADSK | AUTODESK INC | Technology | 27,560.0 | $8.2M | 0.03% | NEW | — | $296.01 | -19.5% |
| 303 | MSI | MOTOROLA SOLUTIONS INC | Technology | 21,256.0 | $8.1M | 0.03% | NEW | — | $383.33 | +7.1% |
| 304 | FDX | FEDEX CORP | Industrials | 28,137.0 | $8.1M | 0.03% | NEW | — | $288.87 | +38.5% |
| 305 | TFC | TRUIST FINANCIAL CORP | Financial Services | 164,296.0 | $8.1M | 0.03% | NEW | — | $49.21 | -1.1% |
| 306 | — | AMERISOURCEBERGEN CORP | — | 23,833.0 | $8.1M | 0.03% | NEW | — | $337.77 | — |
| 307 | AEP | AMER ELEC PWR CO INC | Utilities | 69,573.0 | $8.0M | 0.03% | NEW | — | $115.30 | +13.5% |
| 308 | NET | CLOUDFLARE INC | Technology | 40,533.0 | $8.0M | 0.03% | NEW | — | $197.15 | +10.3% |
| 309 | CBZ | CBIZ INC | Industrials | 157,838.0 | $8.0M | 0.03% | NEW | — | $50.45 | -37.7% |
| 310 | SPG | SIMON PROPERTY GROUP INC | Real Estate | 41,420.0 | $7.7M | 0.03% | NEW | — | $185.10 | +11.8% |
| 311 | ABNB | AIRBNB INC | Consumer Cyclical | 54,787.0 | $7.4M | 0.03% | NEW | — | $135.73 | -2.2% |
| 312 | CL | COLGATE-PALMOLIVE CO | Consumer Defensive | 94,048.0 | $7.4M | 0.03% | NEW | — | $79.02 | +13.7% |
| 313 | SLB | SCHLUMBERGER LTD | Energy | 192,630.0 | $7.4M | 0.03% | NEW | — | $38.38 | +51.1% |
| 314 | PCAR | PACCAR INC | Industrials | 67,498.0 | $7.4M | 0.03% | NEW | — | $109.51 | +2.3% |
| 315 | SRE | SEMPRA ENERGY | Utilities | 83,684.0 | $7.4M | 0.03% | NEW | — | $88.28 | +3.7% |
| 316 | MNST | MONSTER BEVERAGE CORP | Consumer Defensive | 95,190.0 | $7.3M | 0.03% | NEW | — | $76.67 | +14.0% |
| 317 | AZO | AUTOZONE INC | Consumer Cyclical | 2,140.0 | $7.3M | 0.03% | NEW | — | $3391.59 | -8.6% |
| 318 | ROST | ROSS STORES INC | Consumer Cyclical | 39,770.0 | $7.2M | 0.03% | NEW | — | $180.14 | +30.3% |
| 319 | KMI | KINDER MORGAN INC | Energy | 259,239.0 | $7.1M | 0.03% | NEW | — | $27.49 | +19.6% |
| 320 | BDX | BECTON DICKINSON AND CO | Healthcare | 36,540.0 | $7.1M | 0.03% | NEW | — | $194.06 | -23.9% |
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%