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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | REGCO | REGENCY CENTERS CORP | Real Estate | 16,790.0 | $1.2M | 0.00% | NEW | — | $69.03 | -67.5% |
| 642 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 51,158.0 | $1.2M | 0.00% | NEW | — | $22.64 | +3.0% |
| 643 | EPAM | EPAM SYSTEMS INC | Technology | 5,627.0 | $1.2M | 0.00% | NEW | — | $204.90 | -50.4% |
| 644 | ACM | AECOM TECHNOLOGY CORP | Industrials | 12,082.0 | $1.2M | 0.00% | NEW | — | $95.35 | -24.7% |
| 645 | SWK | STANLEY BLACK & DECKER INC | Industrials | 15,504.0 | $1.2M | 0.00% | NEW | — | $74.30 | +7.0% |
| 646 | MTZ | MASTEC INC | Industrials | 5,295.0 | $1.2M | 0.00% | NEW | — | $217.37 | +79.9% |
| 647 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 19,331.0 | $1.1M | 0.00% | NEW | — | $59.44 | -11.3% |
| 648 | MLI | MUELLER INDUSTRIES | Industrials | 9,925.0 | $1.1M | 0.00% | NEW | — | $114.76 | +18.6% |
| 649 | EXEL | EXELIXIS INC | Healthcare | 25,948.0 | $1.1M | 0.00% | NEW | — | $43.82 | +15.1% |
| 650 | — | COMERICA INC | — | 13,080.0 | $1.1M | 0.00% | NEW | — | $86.93 | — |
| 651 | CDE | COEUR MINING INC | Basic Materials | 63,699.0 | $1.1M | 0.00% | NEW | — | $17.83 | +1.5% |
| 652 | SCI | SERVICE CORP INTERNATIONAL | Consumer Cyclical | 14,455.0 | $1.1M | 0.00% | NEW | — | $77.97 | -1.7% |
| 653 | SOLV | SOLVENTUM CORP | Healthcare | 14,139.0 | $1.1M | 0.00% | NEW | — | $79.21 | -2.3% |
| 654 | Z | ZILLOW GROUP INC CL C | Communication Services | 16,389.0 | $1.1M | 0.00% | NEW | — | $68.22 | -47.4% |
| 655 | FOXA | FOX CORP A | Communication Services | 15,148.0 | $1.1M | 0.00% | NEW | — | $73.08 | -10.3% |
| 656 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 18,209.0 | $1.1M | 0.00% | NEW | — | $60.63 | +3.9% |
| 657 | OHI | OMEGA HEALTHCARE INVESTORS | Real Estate | 24,842.0 | $1.1M | 0.00% | NEW | — | $44.32 | +8.0% |
| 658 | — | DAYFORCE INC | — | 15,859.0 | $1.1M | 0.00% | NEW | — | $69.17 | — |
| 659 | MKSI | MKS INSTRUMENTS INC | Technology | 6,840.0 | $1.1M | 0.00% | NEW | — | $159.80 | +104.5% |
| 660 | AYI | ACUITY BRANDS INC | Industrials | 3,034.0 | $1.1M | 0.00% | NEW | — | $359.92 | -18.4% |
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%