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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | WING | WINGSTOP INC | Consumer Cyclical | 2,878.0 | $686K | 0.00% | NEW | — | $238.36 | -41.0% |
| 822 | FLR | FLUOR CORP | Industrials | 17,224.0 | $683K | 0.00% | NEW | — | $39.65 | +19.3% |
| 823 | ARE | ALEXANDRIA REAL ESTATE EQUITIES | Real Estate | 13,889.0 | $680K | 0.00% | NEW | — | $48.96 | +2.0% |
| 824 | — | GAMESTOP CORPORATION | — | 33,879.0 | $680K | 0.00% | NEW | — | $20.07 | — |
| 825 | CGNX | COGNEX CORP | Technology | 18,872.0 | $679K | 0.00% | NEW | — | $35.98 | +85.4% |
| 826 | ALSN | ALLISON TRANSMISSION HOLDINGS INC | Consumer Cyclical | 6,929.0 | $678K | 0.00% | NEW | — | $97.85 | +16.4% |
| 827 | BEN | FRANKLIN RESOURCES INC | Financial Services | 28,367.0 | $678K | 0.00% | NEW | — | $23.90 | +32.5% |
| 828 | LYFT | LYFT INC | Technology | 34,972.0 | $677K | 0.00% | NEW | — | $19.36 | -29.2% |
| 829 | WTFC | WINTRUST FINANCIAL CORP | Financial Services | 4,843.0 | $677K | 0.00% | NEW | — | $139.79 | +8.3% |
| 830 | AXSM | AXSOME THERAPEUTICS INC | Healthcare | 3,704.0 | $676K | 0.00% | NEW | — | $182.51 | +28.5% |
| 831 | OWL | BLUE OWL CAPITAL INC | Financial Services | 45,190.0 | $675K | 0.00% | NEW | — | $14.94 | -32.2% |
| 832 | TPG | TPG INC | Financial Services | 10,521.0 | $672K | 0.00% | NEW | — | $63.87 | -34.9% |
| 833 | CHWY | CHEWY INC | Consumer Cyclical | 20,262.0 | $670K | 0.00% | NEW | — | $33.07 | -35.9% |
| 834 | CYTK | CYTOKINETICS INC | Healthcare | 10,552.0 | $670K | 0.00% | NEW | — | $63.50 | +21.5% |
| 835 | INGR | INGREDION INC | Consumer Defensive | 6,077.0 | $670K | 0.00% | NEW | — | $110.25 | -5.7% |
| 836 | ZION | ZIONS BANCORPORATION | Financial Services | 11,406.0 | $668K | 0.00% | NEW | — | $58.57 | +7.1% |
| 837 | RGTI | RIGETTI COMPUTING INC | Technology | 30,004.0 | $665K | 0.00% | NEW | — | $22.16 | +11.1% |
| 838 | EAT | BRINKER INTL INC | Consumer Cyclical | 4,615.0 | $662K | 0.00% | NEW | — | $143.45 | -1.4% |
| 839 | LBRDK | LIBERTY BROADBAND - C | Communication Services | 13,558.0 | $659K | 0.00% | NEW | — | $48.61 | -29.2% |
| 840 | HR | HEALTHCR TRST | Real Estate | 38,737.0 | $657K | 0.00% | NEW | — | $16.96 | +19.1% |
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%