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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 13,704.0 | $869K | 0.00% | NEW | — | $63.41 | +24.1% |
| 742 | KNX | KNIGHT-SWIFT TRANSPORTATION INC | Industrials | 16,582.0 | $867K | 0.00% | NEW | — | $52.29 | +41.9% |
| 743 | PAYC | PAYCOM SOFTWARE INC | Technology | 5,397.0 | $860K | 0.00% | NEW | — | $159.35 | -17.0% |
| 744 | HSIC | HENRY SCHEIN INC | Healthcare | 11,164.0 | $844K | 0.00% | NEW | — | $75.60 | +0.1% |
| 745 | DINO | HF SINCLR | Energy | 18,295.0 | $843K | 0.00% | NEW | — | $46.08 | +47.7% |
| 746 | MIDD | MIDDLEBY CORP | Industrials | 5,666.0 | $842K | 0.00% | NEW | — | $148.61 | +3.9% |
| 747 | UGI | UGI CORP | Utilities | 22,320.0 | $835K | 0.00% | NEW | — | $37.41 | -6.0% |
| 748 | CMC | COMMERCIAL METALS CO | Basic Materials | 12,054.0 | $834K | 0.00% | NEW | — | $69.19 | +10.7% |
| 749 | MDGL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,433.0 | $834K | 0.00% | NEW | — | $582.00 | -9.3% |
| 750 | GNRC | GENERAC HOLDINGS INC | Industrials | 6,026.0 | $822K | 0.00% | NEW | — | $136.41 | +105.7% |
| 751 | ONTO | ONTO INNOVATION INC | Technology | 5,210.0 | $822K | 0.00% | NEW | — | $157.77 | +69.2% |
| 752 | VMI | VALMONT INDUSTRIES | Industrials | 2,033.0 | $818K | 0.00% | NEW | — | $402.36 | +29.8% |
| 753 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 37,087.0 | $805K | 0.00% | NEW | — | $21.71 | +36.3% |
| 754 | PNW | PINNACLE W CAP CORP | Utilities | 9,071.0 | $805K | 0.00% | NEW | — | $88.74 | +15.8% |
| 755 | — | CNH INDUSTRIAL NV | — | 87,070.0 | $803K | 0.00% | NEW | — | $9.22 | — |
| 756 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 46,190.0 | $800K | 0.00% | NEW | — | $17.32 | -23.0% |
| 757 | LNC | LINCOLN NATIONAL CORP | Financial Services | 17,968.0 | $800K | 0.00% | NEW | — | $44.52 | -20.9% |
| 758 | JEF | JEFFERIES FINANCIAL GROUP INC | Financial Services | 12,896.0 | $799K | 0.00% | NEW | — | $61.96 | -15.8% |
| 759 | — | SOUTH STAT | — | 8,493.0 | $799K | 0.00% | NEW | — | $94.08 | — |
| 760 | REXR | REXFORD INDUSTRIAL REALTY INC | Real Estate | 20,595.0 | $797K | 0.00% | NEW | — | $38.70 | -6.0% |
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%