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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | AEIS | ADVANCED ENERGY INDUSTRIES | Industrials | 4,452.0 | $932K | 0.00% | NEW | — | $209.34 | +56.8% |
| 722 | MOH | MOLINA HEALTHCARE INC | Healthcare | 5,356.0 | $929K | 0.00% | NEW | — | $173.45 | +2.5% |
| 723 | LAD | LITHIA MOTORS INC | Consumer Cyclical | 2,782.0 | $925K | 0.00% | NEW | — | $332.49 | -12.0% |
| 724 | GTLS | CHART INDUSTRIES INC | Industrials | 4,465.0 | $921K | 0.00% | NEW | — | $206.27 | +0.7% |
| 725 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 10,950.0 | $921K | 0.00% | NEW | — | $84.11 | -6.8% |
| 726 | RRC | RANGE RESOURCES CORP | Energy | 26,091.0 | $920K | 0.00% | NEW | — | $35.26 | +11.2% |
| 727 | SAIA | SAIA INC | Industrials | 2,818.0 | $920K | 0.00% | NEW | — | $326.47 | +45.2% |
| 728 | OC | OWENS CORNING | Industrials | 8,194.0 | $917K | 0.00% | NEW | — | $111.91 | +9.2% |
| 729 | W | WAYFAIR INC | Consumer Cyclical | 9,016.0 | $905K | 0.00% | NEW | — | $100.38 | -27.1% |
| 730 | IDCC | INTERDIGITAL INC | Technology | 2,812.0 | $895K | 0.00% | NEW | — | $318.28 | -20.7% |
| 731 | HALO | HALOZYME THERAPEUTICS, INC. | Healthcare | 13,230.0 | $890K | 0.00% | NEW | — | $67.27 | +2.0% |
| 732 | UAL | UNITED CONTINENTAL HOLDINGS INC | Industrials | 7,957.0 | $890K | 0.00% | NEW | — | $111.85 | +0.7% |
| 733 | INMD | INMODE LTD | Healthcare | 60,562.0 | $890K | 0.00% | NEW | — | $14.70 | -6.0% |
| 734 | TTMI | TTM TECHNOLOGIES INC | Technology | 12,891.0 | $889K | 0.00% | NEW | — | $68.96 | +176.5% |
| 735 | NWSA | NEWS CORP CL A | Communication Services | 33,938.0 | $886K | 0.00% | NEW | — | $26.11 | +1.9% |
| 736 | SNAP | SNAP INC | Communication Services | 109,720.0 | $885K | 0.00% | NEW | — | $8.07 | -27.2% |
| 737 | SPXC | SPX CRP | Industrials | 4,417.0 | $884K | 0.00% | NEW | — | $200.14 | +7.6% |
| 738 | ALV | AUTOLIV INC | Consumer Cyclical | 7,405.0 | $879K | 0.00% | NEW | — | $118.70 | +9.1% |
| 739 | SNX | SYNNEX CORP | Technology | 5,831.0 | $876K | 0.00% | NEW | — | $150.23 | +64.3% |
| 740 | TTEK | TETRA TECH INC | Industrials | 25,946.0 | $870K | 0.00% | NEW | — | $33.53 | -16.7% |
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%