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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | VST | VISTRA ENERGY CORP | Utilities | 43,948.0 | $7.1M | 0.03% | NEW | — | $161.33 | -3.1% |
| 322 | AFL | AFLAC INC | Financial Services | 64,248.0 | $7.1M | 0.03% | NEW | — | $110.28 | +5.9% |
| 323 | ZTS | ZOETIS INC | Healthcare | 56,304.0 | $7.1M | 0.03% | NEW | — | $125.82 | -35.4% |
| 324 | APD | AIR PRODUCTS & CHEMICALS INC | Basic Materials | 28,630.0 | $7.1M | 0.03% | NEW | — | $247.01 | +17.2% |
| 325 | CRVL | CORVEL CORP | Financial Services | 104,393.0 | $7.1M | 0.03% | NEW | — | $67.67 | -9.8% |
| 326 | ALL | ALLSTATE CORP | Financial Services | 33,664.0 | $7.0M | 0.03% | NEW | — | $208.15 | +2.2% |
| 327 | PYPL | PAYPAL HOLDINGS, INC. | Financial Services | 117,372.0 | $6.9M | 0.03% | NEW | — | $58.38 | -24.4% |
| 328 | LHX | L3HARRIS TECHNOLOGIES | Industrials | 23,221.0 | $6.8M | 0.03% | NEW | — | $293.57 | +6.8% |
| 329 | DLR | DIGITAL REALTY TRUST INC | Real Estate | 43,522.0 | $6.7M | 0.03% | NEW | — | $154.70 | +25.2% |
| 330 | — | FORTINET INC | — | 84,617.0 | $6.7M | 0.03% | NEW | — | $79.40 | — |
| 331 | PSX | PHILLIPS 66 | Energy | 51,340.0 | $6.6M | 0.02% | NEW | — | $129.04 | +34.7% |
| 332 | WBD | WARNER BROS DIS | Communication Services | 226,574.0 | $6.5M | 0.02% | NEW | — | $28.82 | -6.2% |
| 333 | O | REALTY INCOME CORP | Real Estate | 115,478.0 | $6.5M | 0.02% | NEW | — | $56.37 | +10.8% |
| 334 | D | DOMINION ENERGY INC | Utilities | 110,850.0 | $6.5M | 0.02% | NEW | — | $58.59 | +14.8% |
| 335 | F | FORD MOTOR CO | Consumer Cyclical | 492,032.0 | $6.5M | 0.02% | NEW | — | $13.12 | +16.8% |
| 336 | MPC | MARATHON PETROLEUM CORP | Energy | 39,626.0 | $6.4M | 0.02% | NEW | — | $162.62 | +52.5% |
| 337 | VLO | VALERO ENERGY CORP | Energy | 39,497.0 | $6.4M | 0.02% | NEW | — | $162.80 | +48.3% |
| 338 | CMG | CHIPOTLE MEXICAN GRILL | Consumer Cyclical | 172,376.0 | $6.4M | 0.02% | NEW | — | $37.00 | -12.7% |
| 339 | EA | ELECTRONIC ARTS INC | Communication Services | 30,487.0 | $6.2M | 0.02% | NEW | — | $204.32 | -1.6% |
| 340 | TEVA | TEVA PHARMACEUTICAL-SP ADR | Healthcare | 197,826.0 | $6.2M | 0.02% | NEW | — | $31.21 | +10.9% |
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%