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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | STT | STATE STREET CORP | Financial Services | 25,720.0 | $3.3M | 0.01% | NEW | — | $129.00 | +44.6% |
| 402 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 11,706.0 | $3.3M | 0.01% | NEW | — | $283.27 | -5.7% |
| 403 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 118,235.0 | $3.3M | 0.01% | NEW | — | $28.01 | +8.1% |
| 404 | INSM | INSMED INC | Healthcare | 19,020.0 | $3.3M | 0.01% | NEW | — | $174.03 | -36.9% |
| 405 | FIS | FIDELITY NATIONAL INFORMATION SVCS INC | Technology | 49,487.0 | $3.3M | 0.01% | NEW | — | $66.46 | -38.2% |
| 406 | — | COCA-COLA EUROPEAN PARTNERS PLC | — | 36,207.0 | $3.3M | 0.01% | NEW | — | $90.70 | — |
| 407 | CIEN | CIENA CORP | Technology | 14,002.0 | $3.3M | 0.01% | NEW | — | $233.90 | +78.9% |
| 408 | KVUE | KENVUE INC | Consumer Defensive | 189,077.0 | $3.3M | 0.01% | NEW | — | $17.25 | +8.4% |
| 409 | XYL | XYLEM INC | Industrials | 23,807.0 | $3.2M | 0.01% | NEW | — | $136.18 | -10.7% |
| 410 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 33,792.0 | $3.2M | 0.01% | NEW | — | $95.91 | +2.7% |
| 411 | OTIS | OTIS WORLDWIDE CORP | Industrials | 36,869.0 | $3.2M | 0.01% | NEW | — | $87.36 | -17.4% |
| 412 | MDB | MONGODB INC | Technology | 7,588.0 | $3.2M | 0.01% | NEW | — | $419.74 | -20.7% |
| 413 | VTR | VENTAS INC | Real Estate | 40,976.0 | $3.2M | 0.01% | NEW | — | $77.39 | +19.4% |
| 414 | SNDK | SANDSK CRP | Technology | 13,256.0 | $3.1M | 0.01% | NEW | — | $237.40 | +580.3% |
| 415 | KMB | KIMBERLY CLARK CORP | Consumer Defensive | 31,158.0 | $3.1M | 0.01% | NEW | — | $100.91 | +5.6% |
| 416 | PCG | PG & E CORP | Utilities | 195,524.0 | $3.1M | 0.01% | NEW | — | $16.07 | +9.0% |
| 417 | WTW | WILLIS TOWERS WATSON PLC | Financial Services | 9,523.0 | $3.1M | 0.01% | NEW | — | $328.57 | -12.1% |
| 418 | CCL | CARNIVAL CORP | Consumer Cyclical | 102,373.0 | $3.1M | 0.01% | NEW | — | $30.54 | -12.9% |
| 419 | FIX | COMFORT SYSTEMS USA INC | Industrials | 3,345.0 | $3.1M | 0.01% | NEW | — | $933.33 | +86.1% |
| 420 | — | GARMIN LTD | — | 15,381.0 | $3.1M | 0.01% | NEW | — | $202.85 | — |
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%