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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | TAP | MOLSON COORS BEVERAGE CO - B | Consumer Defensive | 16,439.0 | $767K | 0.00% | NEW | — | $46.66 | -10.3% |
| 782 | RRX | REGAL BELOIT CORP | Industrials | 5,449.0 | $765K | 0.00% | NEW | — | $140.39 | +46.7% |
| 783 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 6,703.0 | $763K | 0.00% | NEW | — | $113.83 | -23.7% |
| 784 | EGP | EASTGRP PROP INC | Real Estate | 4,257.0 | $758K | 0.00% | NEW | — | $178.06 | +15.5% |
| 785 | OMF | ONEMAIN HOLDINGS INC | Financial Services | 11,210.0 | $757K | 0.00% | NEW | — | $67.53 | -19.6% |
| 786 | PNFP | PINNACLE FINANCIAL PARTNERS INC | Financial Services | 7,933.0 | $757K | 0.00% | NEW | — | $95.42 | +2.7% |
| 787 | HQY | HEALTHEQUITY INC | Healthcare | 8,231.0 | $754K | 0.00% | NEW | — | $91.60 | -5.5% |
| 788 | OGE | OGE ENERGY CORP | Utilities | 17,601.0 | $752K | 0.00% | NEW | — | $42.72 | +12.8% |
| 789 | MP | MP MATERIALS CORP | Basic Materials | 14,809.0 | $748K | 0.00% | NEW | — | $50.51 | +29.1% |
| 790 | HRL | HORMEL FOODS CORP | Consumer Defensive | 31,526.0 | $747K | 0.00% | NEW | — | $23.69 | -11.5% |
| 791 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 4,667.0 | $744K | 0.00% | NEW | — | $159.42 | +45.1% |
| 792 | AOS | SMITH A O CORP | Industrials | 11,093.0 | $742K | 0.00% | NEW | — | $66.89 | -13.3% |
| 793 | CLF | CLEVELAND-CLIFFS INC | Basic Materials | 55,377.0 | $735K | 0.00% | NEW | — | $13.27 | -3.3% |
| 794 | WTM | WHITE MOUNTAINS INSURANCE GP | Financial Services | 353.0 | $734K | 0.00% | NEW | — | $2079.32 | +2.4% |
| 795 | SANM | SANMINA CORP | Technology | 4,879.0 | $732K | 0.00% | NEW | — | $150.03 | +74.5% |
| 796 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 2,643.0 | $730K | 0.00% | NEW | — | $276.20 | +12.9% |
| 797 | CELH | CELSIUS HOLDINGS INC | Consumer Defensive | 15,946.0 | $729K | 0.00% | NEW | — | $45.72 | -30.8% |
| 798 | EMN | EASTMAN CHEMICAL CO | Basic Materials | 11,374.0 | $726K | 0.00% | NEW | — | $63.83 | +18.9% |
| 799 | SITM | SITIME CORP | Technology | 2,055.0 | $726K | 0.00% | NEW | — | $353.28 | +105.6% |
| 800 | SOLS | SOLSTCE ADV | Basic Materials | 14,942.0 | $726K | 0.00% | NEW | — | $48.59 | +77.2% |
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%