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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JBL | JABIL INC | Technology | 10,674.0 | $2.4M | 0.01% | NEW | — | $228.03 | +66.8% |
| 462 | — | AMRIZE LTD | — | 44,999.0 | $2.4M | 0.01% | NEW | — | $54.09 | — |
| 463 | — | EXPAND ENERGY CORP | — | 21,707.0 | $2.4M | 0.01% | NEW | — | $110.38 | — |
| 464 | AVB | AVALONBAY COMMUNITIES INC | Real Estate | 13,216.0 | $2.4M | 0.01% | NEW | — | $181.30 | +2.1% |
| 465 | EL | ESTEE LAUDER COMPANIES CL A | Consumer Defensive | 22,622.0 | $2.4M | 0.01% | NEW | — | $104.72 | -17.3% |
| 466 | AWK | AMERICAN WATER WORKS CO INC | Utilities | 18,089.0 | $2.4M | 0.01% | NEW | — | $130.52 | -5.1% |
| 467 | RKT | ROCKET COS INC | Financial Services | 121,771.0 | $2.4M | 0.01% | NEW | — | $19.36 | -27.5% |
| 468 | IRM | IRON MOUNTAIN INC | Real Estate | 28,336.0 | $2.4M | 0.01% | NEW | — | $82.93 | +54.8% |
| 469 | VLTO | VERALTO CRP | Industrials | 23,186.0 | $2.3M | 0.01% | NEW | — | $99.76 | -13.7% |
| 470 | CNP | CENTERPOINT ENERGY INC | Utilities | 60,122.0 | $2.3M | 0.01% | NEW | — | $38.34 | +12.0% |
| 471 | PPL | PPL CORPORATION | Utilities | 65,620.0 | $2.3M | 0.01% | NEW | — | $35.02 | +3.1% |
| 472 | RDDT | REDDIT INC | Communication Services | 9,922.0 | $2.3M | 0.01% | NEW | — | $229.89 | -37.1% |
| 473 | DLTR | DOLLAR TREE INC | Consumer Defensive | 18,533.0 | $2.3M | 0.01% | NEW | — | $123.02 | -23.8% |
| 474 | HAL | HALLIBURTON CO | Energy | 80,571.0 | $2.3M | 0.01% | NEW | — | $28.26 | +45.4% |
| 475 | FLEX | FLEX LTD | Technology | 36,944.0 | $2.2M | 0.01% | NEW | — | $60.42 | +137.1% |
| 476 | FE | FIRSTENERGY CORP | Utilities | 49,601.0 | $2.2M | 0.01% | NEW | — | $44.78 | +4.2% |
| 477 | PPG | PPG IND INC | Basic Materials | 21,637.0 | $2.2M | 0.01% | NEW | — | $102.46 | +6.9% |
| 478 | EIX | EDISON INTERNATIOAL | Utilities | 36,899.0 | $2.2M | 0.01% | NEW | — | $60.03 | +18.7% |
| 479 | PHM | PULTEGROUP INC | Consumer Cyclical | 18,866.0 | $2.2M | 0.01% | NEW | — | $117.25 | +0.5% |
| 480 | STLD | STEEL DYNAMICS INC | Basic Materials | 13,047.0 | $2.2M | 0.01% | NEW | — | $169.46 | +47.8% |
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%