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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 61,832.0 | $994K | 0.00% | NEW | — | $16.08 | +23.4% |
| 702 | SJM | THE JM SMUCKER CO | Consumer Defensive | 10,121.0 | $990K | 0.00% | NEW | — | $97.82 | +5.4% |
| 703 | RMBS | RAMBUS INC | Technology | 10,766.0 | $989K | 0.00% | NEW | — | $91.86 | +60.4% |
| 704 | HEI | HEICO CORP | Industrials | 3,053.0 | $988K | 0.00% | NEW | — | $323.62 | -3.5% |
| 705 | — | WIX.COM LTD | — | 9,481.0 | $985K | 0.00% | NEW | — | $103.89 | — |
| 706 | QXO | QXO INC | Industrials | 50,893.0 | $982K | 0.00% | NEW | — | $19.30 | -9.5% |
| 707 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 20,833.0 | $980K | 0.00% | NEW | — | $47.04 | +7.3% |
| 708 | AFG | AMER FINANCIAL GROUP INC | Financial Services | 7,137.0 | $975K | 0.00% | NEW | — | $136.61 | -2.4% |
| 709 | BAX | BAXTER INTERNATIONAL INC | Healthcare | 51,029.0 | $975K | 0.00% | NEW | — | $19.11 | +1.4% |
| 710 | FLS | FLOWSERVE CORPORATION | Industrials | 13,829.0 | $959K | 0.00% | NEW | — | $69.35 | +5.0% |
| 711 | — | CADENCE BANK | — | 22,239.0 | $953K | 0.00% | NEW | — | $42.85 | — |
| 712 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 8,747.0 | $949K | 0.00% | NEW | — | $108.49 | -51.7% |
| 713 | DTM | DT MIDSTREAM INC | Energy | 7,916.0 | $947K | 0.00% | NEW | — | $119.63 | +22.1% |
| 714 | ARWR | ARROWHEAD PHARMACEUTICALS INC | Healthcare | 14,208.0 | $943K | 0.00% | NEW | — | $66.37 | +19.5% |
| 715 | FOX | FOX CORP | Communication Services | 14,456.0 | $939K | 0.00% | NEW | — | $64.96 | -8.8% |
| 716 | LYB | LYONDELLBASELL INDUSTRIES | Basic Materials | 21,681.0 | $939K | 0.00% | NEW | — | $43.31 | +56.7% |
| 717 | KNSL | KINSALE CAPITAL GROUP INC | Financial Services | 2,392.0 | $936K | 0.00% | NEW | — | $391.30 | -20.8% |
| 718 | AIZ | ASSURANT INC | Financial Services | 3,876.0 | $934K | 0.00% | NEW | — | $240.97 | +4.3% |
| 719 | BWA | BORG WARNER INC | Consumer Cyclical | 20,735.0 | $934K | 0.00% | NEW | — | $45.04 | +57.4% |
| 720 | GLPI | GAMING AND LEISURE PROPERTIES INC | Real Estate | 20,880.0 | $933K | 0.00% | NEW | — | $44.68 | +6.9% |
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%