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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DHI | D R HORTON INC | Consumer Cyclical | 35,485.0 | $5.1M | 0.02% | NEW | — | $144.03 | +1.1% |
| 362 | CCI | CROWN CASTLE INTL CORP | Real Estate | 57,106.0 | $5.1M | 0.02% | NEW | — | $88.87 | +2.0% |
| 363 | PEG | PUBLIC SERVICE ENTERPRISE GP | Utilities | 62,606.0 | $5.0M | 0.02% | NEW | — | $80.30 | -0.3% |
| 364 | KR | KROGER CO | Consumer Defensive | 80,051.0 | $5.0M | 0.02% | NEW | — | $62.49 | +3.3% |
| 365 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 12,445.0 | $4.9M | 0.02% | NEW | — | $397.67 | -25.7% |
| 366 | CVNA | CARVANA CO | Consumer Cyclical | 11,649.0 | $4.9M | 0.02% | NEW | — | $422.01 | -83.4% |
| 367 | URI | UNITED RENTALS INC | Industrials | 6,022.0 | $4.9M | 0.02% | NEW | — | $809.37 | +19.0% |
| 368 | FISV | FISERV INC | Technology | 70,268.0 | $4.7M | 0.02% | NEW | — | $67.17 | -17.2% |
| 369 | CPRT | COPART INC | Industrials | 118,190.0 | $4.6M | 0.02% | NEW | — | $39.15 | -15.1% |
| 370 | PAYX | PAYCHEX INC | Industrials | 40,433.0 | $4.5M | 0.02% | NEW | — | $112.19 | -15.5% |
| 371 | AME | AMETEK INC | Industrials | 21,353.0 | $4.4M | 0.02% | NEW | — | $205.31 | +11.8% |
| 372 | FAST | FASTENAL CO | Industrials | 108,329.0 | $4.3M | 0.02% | NEW | — | $40.13 | +10.8% |
| 373 | BKR | BAKER HUGHES CO | Energy | 95,080.0 | $4.3M | 0.02% | NEW | — | $45.54 | +46.5% |
| 374 | GWW | GRAINGER W W INC | Industrials | 4,241.0 | $4.3M | 0.02% | NEW | — | $1008.96 | +23.8% |
| 375 | AER | AERCAP HOLDINGS | Industrials | 29,718.0 | $4.3M | 0.02% | NEW | — | $143.75 | -2.5% |
| 376 | ROK | ROCKWELL AUTOMATION INC | Industrials | 10,871.0 | $4.2M | 0.02% | NEW | — | $389.11 | +17.3% |
| 377 | XEL | XCEL ENERGY INC | Utilities | 55,038.0 | $4.1M | 0.01% | NEW | — | $73.86 | +9.8% |
| 378 | AXON | AXON ENTERPRISE INC | Industrials | 7,133.0 | $4.1M | 0.01% | NEW | — | $567.92 | -32.2% |
| 379 | FERG | FRGSN ENT | Industrials | 17,636.0 | $3.9M | 0.01% | NEW | — | $222.61 | +2.1% |
| 380 | EBAY | EBAY INC | Consumer Cyclical | 44,887.0 | $3.9M | 0.01% | NEW | — | $87.11 | +32.4% |
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%