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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRH | CRH PLC | Basic Materials | 969,345.0 | $121.0M | 0.45% | NEW | — | $124.80 | -19.6% |
| 42 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 372,284.0 | $120.6M | 0.44% | NEW | — | $324.03 | -4.6% |
| 43 | KLAC | KLA CORP | Technology | 95,881.0 | $116.5M | 0.43% | NEW | — | $1215.08 | +55.4% |
| 44 | GILD | GILEAD SCIENCES INC | Healthcare | 908,802.0 | $111.5M | 0.41% | NEW | — | $122.74 | +9.5% |
| 45 | MU | MICRON TECH INC | Technology | 383,626.0 | $109.5M | 0.40% | NEW | — | $285.41 | +163.1% |
| 46 | TXN | TEXAS INSTRUMENTS INC | Technology | 621,184.0 | $107.8M | 0.40% | NEW | — | $173.49 | +78.2% |
| 47 | DHR | DANAHER CORP | Healthcare | 468,869.0 | $107.3M | 0.40% | NEW | — | $228.92 | -24.9% |
| 48 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 1,083,552.0 | $103.3M | 0.38% | NEW | — | $95.35 | -39.4% |
| 49 | UBER | UBER TECHNOLOGIES INC | Technology | 1,263,424.0 | $103.2M | 0.38% | NEW | — | $81.71 | -12.1% |
| 50 | — | CHUBB LTD | — | 328,474.0 | $102.5M | 0.38% | NEW | — | $312.12 | — |
| 51 | UNP | UNION PACIFIC CORP | Industrials | 440,616.0 | $101.9M | 0.38% | NEW | — | $231.32 | +14.9% |
| 52 | — | EATON CORP PLC | — | 314,572.0 | $100.2M | 0.37% | NEW | — | $318.51 | — |
| 53 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 551,983.0 | $98.1M | 0.36% | NEW | — | $177.75 | -23.0% |
| 54 | — | BERKSHIRE HATHAWAY INC CL B | — | 176,654.0 | $88.8M | 0.33% | NEW | — | $502.65 | — |
| 55 | GD | GENERAL DYNAMICS CORP | Industrials | 260,347.0 | $87.6M | 0.32% | NEW | — | $336.66 | +1.9% |
| 56 | MSCI | MSCI INC CL A | Financial Services | 152,584.0 | $87.5M | 0.32% | NEW | — | $573.73 | +2.6% |
| 57 | MRVL | MARVELL TECH | Technology | 1,029,271.0 | $87.5M | 0.32% | NEW | — | $84.98 | +131.0% |
| 58 | MAR | MARRIOTT INTERNATIONAL CL A | Consumer Cyclical | 274,008.0 | $85.0M | 0.31% | NEW | — | $310.24 | +19.0% |
| 59 | ICE | INTERCONTINENTAL EXCHANGE INC | Financial Services | 518,839.0 | $84.0M | 0.31% | NEW | — | $161.96 | -5.6% |
| 60 | DDOG | DATADOG INC | Technology | 585,984.0 | $79.7M | 0.29% | NEW | — | $135.99 | +63.5% |
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%