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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 1,919.0 | $2.7M | 0.01% | NEW | — | $1393.96 | -21.0% |
| 442 | LPLA | LPL FINANCIAL HOLDINGS INC | Financial Services | 7,468.0 | $2.7M | 0.01% | NEW | — | $357.12 | -20.9% |
| 443 | ADM | ARCHER DANIELS-MIDLAND CO | Consumer Defensive | 46,131.0 | $2.7M | 0.01% | NEW | — | $57.49 | +35.7% |
| 444 | MKL | MARKEL CORP | Financial Services | 1,229.0 | $2.6M | 0.01% | NEW | — | $2149.72 | -13.5% |
| 445 | ODFL | OLD DOMINION FREIGHT LINE | Industrials | 16,787.0 | $2.6M | 0.01% | NEW | — | $156.79 | +38.2% |
| 446 | HSY | HERSHEY CO | Consumer Defensive | 14,448.0 | $2.6M | 0.01% | NEW | — | $181.96 | +5.0% |
| 447 | MTB | M & T BANK CORPORATION | Financial Services | 12,927.0 | $2.6M | 0.01% | NEW | — | $201.52 | +6.8% |
| 448 | VICI | VICI PROPERTIES INC | Real Estate | 92,228.0 | $2.6M | 0.01% | NEW | — | $28.12 | +1.8% |
| 449 | FSLR | FIRST SOLAR INC | Energy | 9,896.0 | $2.6M | 0.01% | NEW | — | $261.22 | +3.3% |
| 450 | TEAM | ATLASSIAN CORP | Technology | 15,903.0 | $2.6M | 0.01% | NEW | — | $162.17 | -47.6% |
| 451 | EFX | EQUIFAX INC | Industrials | 11,821.0 | $2.6M | 0.01% | NEW | — | $216.99 | -25.0% |
| 452 | AEE | AMEREN CORPORATION | Utilities | 25,318.0 | $2.5M | 0.01% | NEW | — | $99.85 | +11.2% |
| 453 | EME | EMCOR GROUP INC | Industrials | 4,099.0 | $2.5M | 0.01% | NEW | — | $611.86 | +40.8% |
| 454 | NTRS | NORTHERN TRUST CORP | Financial Services | 18,306.0 | $2.5M | 0.01% | NEW | — | $136.57 | +24.4% |
| 455 | DXCM | DEXCOM INC | Healthcare | 37,250.0 | $2.5M | 0.01% | NEW | — | $66.36 | +8.5% |
| 456 | OMC | OMNICOM GROUP INC | Communication Services | 30,359.0 | $2.5M | 0.01% | NEW | — | $80.73 | -7.8% |
| 457 | DOV | DOVER CORP | Industrials | 12,539.0 | $2.4M | 0.01% | NEW | — | $195.23 | +10.3% |
| 458 | DTE | DTE ENERGY CO | Utilities | 18,965.0 | $2.4M | 0.01% | NEW | — | $128.97 | +12.1% |
| 459 | CFG | CITIZENS FINANCIAL GROUP INC | Financial Services | 41,794.0 | $2.4M | 0.01% | NEW | — | $58.41 | +9.0% |
| 460 | ES | EVERSOURCE ENERGY | Utilities | 36,166.0 | $2.4M | 0.01% | NEW | — | $67.33 | +3.5% |
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%