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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AAON | AAON INC | Industrials | 7,895.0 | $602K | 0.00% | NEW | — | $76.25 | +48.5% |
| 882 | M | MACY'S INC | Consumer Cyclical | 27,253.0 | $601K | 0.00% | NEW | — | $22.05 | +9.4% |
| 883 | GVA | GRANITE CONSTRUCTION INC | Industrials | 5,194.0 | $599K | 0.00% | NEW | — | $115.33 | +8.9% |
| 884 | SLM | SLM CORP | Financial Services | 22,151.0 | $599K | 0.00% | NEW | — | $27.04 | -5.3% |
| 885 | ESTC | ELASTIC NV | Technology | 7,914.0 | $597K | 0.00% | NEW | — | $75.44 | -17.7% |
| 886 | ACI | ALBERTSONS COS INC | Consumer Defensive | 34,647.0 | $595K | 0.00% | NEW | — | $17.17 | -12.5% |
| 887 | CRUS | CIRRUS LOGIC INC | Technology | 5,022.0 | $595K | 0.00% | NEW | — | $118.48 | +15.6% |
| 888 | HXL | HEXCEL CORP | Industrials | 8,005.0 | $592K | 0.00% | NEW | — | $73.95 | +37.5% |
| 889 | GATX | GATX CORP | Industrials | 3,482.0 | $591K | 0.00% | NEW | — | $169.73 | +6.7% |
| 890 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 3,344.0 | $590K | 0.00% | NEW | — | $176.44 | -12.8% |
| 891 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 16,400.0 | $590K | 0.00% | NEW | — | $35.98 | +70.1% |
| 892 | PRIM | PRIMORIS SERVICES CORP | Industrials | 4,750.0 | $590K | 0.00% | NEW | — | $124.21 | -29.1% |
| 893 | — | SEALED AIR CORP | — | 14,217.0 | $589K | 0.00% | NEW | — | $41.43 | — |
| 894 | DUOL | DUOLINGO INC | Technology | 3,349.0 | $588K | 0.00% | NEW | — | $175.57 | -26.6% |
| 895 | LW | LAMB WESTON HOLDINGS INC | Consumer Defensive | 14,028.0 | $588K | 0.00% | NEW | — | $41.92 | +11.9% |
| 896 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,463.0 | $585K | 0.00% | NEW | — | $107.08 | -0.9% |
| 897 | TKR | TIMKEN CO | Industrials | 6,940.0 | $584K | 0.00% | NEW | — | $84.15 | +63.6% |
| 898 | KRG | KITE REALTY GROUP TRUST | Real Estate | 24,340.0 | $583K | 0.00% | NEW | — | $23.95 | +23.1% |
| 899 | KRYS | KRYSTAL BIOTECH INC | Healthcare | 2,363.0 | $583K | 0.00% | NEW | — | $246.72 | +38.5% |
| 900 | IDA | IDACORP INC | Utilities | 4,597.0 | $582K | 0.00% | NEW | — | $126.60 | +19.4% |
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%