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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | DVN | DEVON ENERGY CORP | Energy | 54,993.0 | $2.0M | 0.01% | NEW | — | $36.62 | +23.3% |
| 502 | GRAB | GRAB HOLDINGS LTD | Technology | 402,987.0 | $2.0M | 0.01% | NEW | — | $4.99 | -28.1% |
| 503 | ILMN | ILLUMINA INC | Healthcare | 15,196.0 | $2.0M | 0.01% | NEW | — | $131.15 | +10.7% |
| 504 | — | FTAI AVIATION LTD | — | 10,048.0 | $2.0M | 0.01% | NEW | — | $196.86 | — |
| 505 | FCNCA | FIRST CITIZENS BCSHS | Financial Services | 916.0 | $2.0M | 0.01% | NEW | — | $2146.29 | -7.0% |
| 506 | LH | LABCRP HLDG | Healthcare | 7,829.0 | $2.0M | 0.01% | NEW | — | $250.86 | +3.0% |
| 507 | BRO | BROWN & BROWN INC | Financial Services | 24,601.0 | $2.0M | 0.01% | NEW | — | $79.71 | -28.5% |
| 508 | CNC | CENTENE CORP | Healthcare | 47,484.0 | $2.0M | 0.01% | NEW | — | $41.15 | +39.1% |
| 509 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 49,293.0 | $1.9M | 0.01% | NEW | — | $39.40 | -18.9% |
| 510 | WWD | WOODWARD INC | Industrials | 6,365.0 | $1.9M | 0.01% | NEW | — | $302.28 | +16.2% |
| 511 | RGLD | ROYAL GOLD INC | Basic Materials | 8,652.0 | $1.9M | 0.01% | NEW | — | $222.26 | +1.7% |
| 512 | — | TECHNIPFMC PLC | — | 42,497.0 | $1.9M | 0.01% | NEW | — | $44.57 | — |
| 513 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 10,891.0 | $1.9M | 0.01% | NEW | — | $173.54 | +11.1% |
| 514 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 28,937.0 | $1.9M | 0.01% | NEW | — | $65.11 | -23.6% |
| 515 | KEY | KEYCORP COM | Financial Services | 91,184.0 | $1.9M | 0.01% | NEW | — | $20.64 | +5.5% |
| 516 | — | EXACT SCIENCES CORP | — | 18,460.0 | $1.9M | 0.01% | NEW | — | $101.57 | — |
| 517 | IT | GARTNER INC | Technology | 7,345.0 | $1.9M | 0.01% | NEW | — | $252.28 | -37.4% |
| 518 | EXPD | EXPEDITORS INTL WASHINGTON INC | Industrials | 12,438.0 | $1.9M | 0.01% | NEW | — | $148.98 | +7.9% |
| 519 | BE | BLOOM ENERGY CORP | Industrials | 21,265.0 | $1.8M | 0.01% | NEW | — | $86.90 | +248.0% |
| 520 | NI | NISOURCE INC | Utilities | 43,938.0 | $1.8M | 0.01% | NEW | — | $41.76 | +14.5% |
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%