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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | Technology | 15,181.0 | $2.2M | 0.01% | NEW | — | $143.86 | +54.1% |
| 482 | WAT | WATERS CORPORATION | Healthcare | 5,735.0 | $2.2M | 0.01% | NEW | — | $379.77 | -9.8% |
| 483 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 10,479.0 | $2.2M | 0.01% | NEW | — | $207.84 | -38.7% |
| 484 | TWLO | TWILIO INC | Communication Services | 15,228.0 | $2.2M | 0.01% | NEW | — | $142.24 | +33.3% |
| 485 | — | LEIDOS HOLDINGS INC | — | 11,925.0 | $2.2M | 0.01% | NEW | — | $180.38 | — |
| 486 | UTHR | UNITED THERAPEUTICS CORP | Healthcare | 4,403.0 | $2.1M | 0.01% | NEW | — | $487.17 | +18.7% |
| 487 | WSM | WILLIAMS-SONOMA INC | Consumer Cyclical | 11,981.0 | $2.1M | 0.01% | NEW | — | $178.62 | +7.8% |
| 488 | CTRA | COTERRA ENERGY INC | Energy | 81,247.0 | $2.1M | 0.01% | NEW | — | $26.31 | +23.7% |
| 489 | LEN | LENNAR CORP CL A | Consumer Cyclical | 20,542.0 | $2.1M | 0.01% | NEW | — | $102.81 | -13.2% |
| 490 | ALAB | ASTERA LABS INC | Technology | 12,671.0 | $2.1M | 0.01% | NEW | — | $166.36 | +91.6% |
| 491 | ZS | ZSCALER INC | Technology | 9,320.0 | $2.1M | 0.01% | NEW | — | $224.89 | -18.9% |
| 492 | — | LIBERTY MEDIA CORP-LIBFORMONE | — | 21,257.0 | $2.1M | 0.01% | NEW | — | $98.51 | — |
| 493 | TROW | T ROWE PRICE GROUP INC | Financial Services | 20,401.0 | $2.1M | 0.01% | NEW | — | $102.40 | +1.4% |
| 494 | ZM | ZOOM VIDEO COMMUNICATIONS INC CL A | Technology | 24,122.0 | $2.1M | 0.01% | NEW | — | $86.27 | +22.5% |
| 495 | EQR | EQUITY RESIDENTIAL | Real Estate | 32,755.0 | $2.1M | 0.01% | NEW | — | $63.04 | +4.9% |
| 496 | PSTG | PURE STORAGE INC | Technology | 30,690.0 | $2.1M | 0.01% | NEW | — | $67.03 | +30.1% |
| 497 | BIIB | BIOGEN INC | Healthcare | 11,669.0 | $2.1M | 0.01% | NEW | — | $176.02 | +9.7% |
| 498 | GIS | GENERAL MILLS INC | Consumer Defensive | 44,005.0 | $2.0M | 0.01% | NEW | — | $46.49 | -28.7% |
| 499 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 10,509.0 | $2.0M | 0.01% | NEW | — | $193.45 | +4.3% |
| 500 | — | SMURFIT WEST-ROCK PLC | — | 52,316.0 | $2.0M | 0.01% | NEW | — | $38.67 | — |
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%