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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | SNA | SNAP-ON INC | Industrials | 4,218.0 | $1.5M | 0.01% | NEW | — | $344.71 | +7.9% |
| 582 | PNR | PENTAIR PLC | Industrials | 13,827.0 | $1.4M | 0.01% | NEW | — | $104.14 | -29.4% |
| 583 | OKTA | OKTA INC | Technology | 16,431.0 | $1.4M | 0.01% | NEW | — | $86.48 | +8.5% |
| 584 | SMCI | SPR MCRO COMP | Technology | 48,527.0 | $1.4M | 0.01% | NEW | — | $29.26 | +26.8% |
| 585 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 9,976.0 | $1.4M | 0.01% | NEW | — | $141.84 | +9.8% |
| 586 | — | MILLICM INTE | — | 25,400.0 | $1.4M | 0.01% | NEW | — | $55.43 | — |
| 587 | — | TEMPUR-PEDIC INTERNATIONAL INC | — | 15,745.0 | $1.4M | 0.01% | NEW | — | $89.30 | — |
| 588 | ASTS | AST SPACEMOBILE INC | Technology | 19,247.0 | $1.4M | 0.01% | NEW | — | $72.63 | +64.8% |
| 589 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 15,499.0 | $1.4M | 0.01% | NEW | — | $89.94 | +4.4% |
| 590 | — | EVEREST RE GROUP LTD | — | 4,099.0 | $1.4M | 0.01% | NEW | — | $339.35 | — |
| 591 | FFIV | F5 NETWORKS INC | Technology | 5,434.0 | $1.4M | 0.01% | NEW | — | $255.24 | +55.5% |
| 592 | HII | HUNTINGTON INGALLS INDUSTRIES INC | Industrials | 4,073.0 | $1.4M | 0.01% | NEW | — | $340.04 | -5.6% |
| 593 | ROKU | ROKU INC | Communication Services | 12,733.0 | $1.4M | 0.01% | NEW | — | $108.46 | +17.7% |
| 594 | LECO | LINCOLN ELECTRIC HOLDINGS | Industrials | 5,748.0 | $1.4M | 0.01% | NEW | — | $239.56 | +10.7% |
| 595 | BALL | BALL CORP | Consumer Cyclical | 25,949.0 | $1.4M | 0.01% | NEW | — | $52.99 | +6.7% |
| 596 | DOCU | DOCUSIGN INC | Technology | 20,049.0 | $1.4M | 0.01% | NEW | — | $68.38 | -27.9% |
| 597 | TXT | TEXTRON INC | Industrials | 15,712.0 | $1.4M | 0.01% | NEW | — | $87.19 | +6.2% |
| 598 | RL | RALPH LAUREN CORP | Consumer Cyclical | 3,815.0 | $1.3M | 0.01% | NEW | — | $353.60 | +8.0% |
| 599 | KIM | KIMCO REALTY CORP | Real Estate | 66,318.0 | $1.3M | 0.01% | NEW | — | $20.27 | +21.1% |
| 600 | TOST | TOAST INC | Technology | 37,561.0 | $1.3M | 0.01% | NEW | — | $35.52 | -34.3% |
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%