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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TRMB | TRIMBLE INC | Technology | 23,240.0 | $1.8M | 0.01% | NEW | — | $78.36 | -28.1% |
| 522 | NTAP | NETAPP INC | Technology | 16,952.0 | $1.8M | 0.01% | NEW | — | $107.07 | +29.8% |
| 523 | PKG | PACKAGING CORP OF AMERICA | Consumer Cyclical | 8,703.0 | $1.8M | 0.01% | NEW | — | $206.25 | +5.9% |
| 524 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 12,977.0 | $1.8M | 0.01% | NEW | — | $137.94 | +7.0% |
| 525 | VRSN | VERISIGN INC | Technology | 7,316.0 | $1.8M | 0.01% | NEW | — | $242.89 | +26.3% |
| 526 | HPQ | HP INC | Technology | 79,540.0 | $1.8M | 0.01% | NEW | — | $22.28 | +9.7% |
| 527 | FUTU | FUTU HOLDINGS LTD | Financial Services | 10,791.0 | $1.8M | 0.01% | NEW | — | $164.21 | -34.4% |
| 528 | GPN | GLOBAL PAYMENTS INC | Industrials | 22,805.0 | $1.8M | 0.01% | NEW | — | $77.40 | -5.3% |
| 529 | ALB | ALBEMARLE CORP | Basic Materials | 12,425.0 | $1.8M | 0.01% | NEW | — | $141.41 | +23.5% |
| 530 | CHD | CHURCH & DWIGHT CO INC C | Consumer Defensive | 20,947.0 | $1.8M | 0.01% | NEW | — | $83.83 | +15.3% |
| 531 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 8,386.0 | $1.8M | 0.01% | NEW | — | $208.80 | -31.0% |
| 532 | — | AMCOR PLC UN | — | 208,863.0 | $1.7M | 0.01% | NEW | — | $8.34 | — |
| 533 | KHC | KRAFT HEINZ CO | Consumer Defensive | 71,617.0 | $1.7M | 0.01% | NEW | — | $24.25 | -1.7% |
| 534 | AFRM | AFFIRM HOLDINGS INC | Technology | 23,329.0 | $1.7M | 0.01% | NEW | — | $74.41 | -6.9% |
| 535 | — | CORPAY INC | — | 5,738.0 | $1.7M | 0.01% | NEW | — | $300.98 | — |
| 536 | MKC | MCCORMICK & CO NON VTG SHRS | Consumer Defensive | 24,784.0 | $1.7M | 0.01% | NEW | — | $68.11 | -31.3% |
| 537 | GDDY | GODADDY INC | Technology | 13,548.0 | $1.7M | 0.01% | NEW | — | $124.08 | -28.3% |
| 538 | FTV | FORTIVE CORP | Technology | 30,427.0 | $1.7M | 0.01% | NEW | — | $55.21 | +9.2% |
| 539 | CDW | CDW CORP | Technology | 12,265.0 | $1.7M | 0.01% | NEW | — | $136.16 | -20.2% |
| 540 | TTD | TRADE DESK INC-A | Technology | 43,869.0 | $1.7M | 0.01% | NEW | — | $37.95 | -41.6% |
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%