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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PATH | UIPATH INC | Technology | 44,023.0 | $722K | 0.00% | NEW | — | $16.40 | -32.0% |
| 802 | OKLO | OKLO INC | Utilities | 10,030.0 | $720K | 0.00% | NEW | — | $71.78 | -5.5% |
| 803 | BRX | BRIXMOR PROPERTY GROUP INC | Real Estate | 27,398.0 | $718K | 0.00% | NEW | — | $26.21 | +18.0% |
| 804 | CART | MAPLEBEAR INC | Consumer Cyclical | 15,963.0 | $718K | 0.00% | NEW | — | $44.98 | -10.1% |
| 805 | EXP | EAGLE MATERIALS INC | Basic Materials | 3,453.0 | $714K | 0.00% | NEW | — | $206.78 | +3.9% |
| 806 | CR | CRANE CO NEW COM | Industrials | 3,868.0 | $713K | 0.00% | NEW | — | $184.33 | -2.9% |
| 807 | BPOP | POPULAR INC | Financial Services | 5,730.0 | $713K | 0.00% | NEW | — | $124.43 | +21.1% |
| 808 | — | MOOG INC CLASS A | — | 2,927.0 | $713K | 0.00% | NEW | — | $243.59 | — |
| 809 | — | CONFLUENT INC | — | 23,515.0 | $711K | 0.00% | NEW | — | $30.24 | — |
| 810 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 13,547.0 | $709K | 0.00% | NEW | — | $52.34 | -0.7% |
| 811 | BROS | DUTCH BROS INC | Consumer Cyclical | 11,574.0 | $709K | 0.00% | NEW | — | $61.26 | -8.7% |
| 812 | JXN | JACKSN FIN | Financial Services | 6,635.0 | $708K | 0.00% | NEW | — | $106.71 | -2.6% |
| 813 | MKTX | MARKETAXESS HOLDINGS INC | Financial Services | 3,908.0 | $708K | 0.00% | NEW | — | $181.17 | -27.7% |
| 814 | QRVO | QORVO INC | Technology | 8,341.0 | $705K | 0.00% | NEW | — | $84.52 | +22.9% |
| 815 | — | PRAXIS PRECISION MEDICINES INC | — | 2,390.0 | $704K | 0.00% | NEW | — | $294.56 | — |
| 816 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 6,333.0 | $700K | 0.00% | NEW | — | $110.53 | +26.4% |
| 817 | OSK | OSHKOSH CORP | Industrials | 5,570.0 | $700K | 0.00% | NEW | — | $125.67 | +3.0% |
| 818 | AXTA | AXALTA COATING SYSTEMS LTD | Basic Materials | 21,548.0 | $696K | 0.00% | NEW | — | $32.30 | -6.1% |
| 819 | — | PIPER SANDLER COS | — | 2,046.0 | $695K | 0.00% | NEW | — | $339.69 | — |
| 820 | OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | Consumer Defensive | 6,336.0 | $694K | 0.00% | NEW | — | $109.53 | -28.2% |
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%