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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | UEC | URANIUM ENERGY CORP | Energy | 53,897.0 | $630K | 0.00% | NEW | — | $11.69 | -20.2% |
| 862 | AM | ANTERO MIDSTREAM CORP | Energy | 35,223.0 | $627K | 0.00% | NEW | — | $17.80 | +28.4% |
| 863 | SITE | SITEONE LANDSCAPE SUPPLY, INC. | Industrials | 5,032.0 | $627K | 0.00% | NEW | — | $124.60 | -13.5% |
| 864 | ESNT | ESSENT GROUP LTD | Financial Services | 9,612.0 | $625K | 0.00% | NEW | — | $65.02 | +1.9% |
| 865 | HRB | BLOCK H & R INC | Consumer Cyclical | 14,290.0 | $623K | 0.00% | NEW | — | $43.60 | -4.0% |
| 866 | VFC | VF CORP | Consumer Cyclical | 34,350.0 | $621K | 0.00% | NEW | — | $18.08 | -4.6% |
| 867 | BSY | BENTLEY SYSTEMS INC | Technology | 16,186.0 | $618K | 0.00% | NEW | — | $38.18 | -13.3% |
| 868 | AWI | ARMSTRONG WORLD INDUSTRIES INC | Industrials | 3,224.0 | $616K | 0.00% | NEW | — | $191.07 | -15.9% |
| 869 | FAF | FIRST AMERICAN FINANCIAL CORP | Financial Services | 10,029.0 | $616K | 0.00% | NEW | — | $61.42 | +17.2% |
| 870 | GAP | GAP INC | Consumer Cyclical | 23,790.0 | $609K | 0.00% | NEW | — | $25.60 | -19.9% |
| 871 | GBCI | GLACIER BANCORP INC | Financial Services | 13,833.0 | $609K | 0.00% | NEW | — | $44.03 | +23.8% |
| 872 | MASI | MASIMO CORP | Healthcare | 4,685.0 | $609K | 0.00% | NEW | — | $129.99 | +38.4% |
| 873 | NNN | NATIONAL RETAIL PROPERTIES | Real Estate | 15,312.0 | $607K | 0.00% | NEW | — | $39.64 | +24.2% |
| 874 | PTCT | PTC THERAPEUTICS INC | Healthcare | 7,996.0 | $607K | 0.00% | NEW | — | $75.91 | +3.4% |
| 875 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 8,347.0 | $607K | 0.00% | NEW | — | $72.72 | -37.9% |
| 876 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 17,267.0 | $606K | 0.00% | NEW | — | $35.10 | +5.4% |
| 877 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 12,733.0 | $606K | 0.00% | NEW | — | $47.59 | +9.2% |
| 878 | VNT | VONTIER CORP | Technology | 16,267.0 | $605K | 0.00% | NEW | — | $37.19 | -20.2% |
| 879 | IRTC | IRHYTHM TECHNOLOGIES INC | Healthcare | 3,405.0 | $604K | 0.00% | NEW | — | $177.39 | -35.0% |
| 880 | RLI | RLI CORP | Financial Services | 9,446.0 | $604K | 0.00% | NEW | — | $63.94 | -6.8% |
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%