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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | VLYPN | VALLEY NATIONAL BANCORP | Financial Services | 49,706.0 | $581K | 0.00% | NEW | — | $11.69 | +122.3% |
| 902 | OPCH | OPTION CARE HEALTH INC | Healthcare | 18,215.0 | $580K | 0.00% | NEW | — | $31.84 | -32.5% |
| 903 | LKQ | LKQ CORP | Consumer Cyclical | 19,185.0 | $579K | 0.00% | NEW | — | $30.18 | -9.6% |
| 904 | MSA | MSA SAFETY INC | Industrials | 3,607.0 | $578K | 0.00% | NEW | — | $160.24 | +6.9% |
| 905 | NFG | NATIONAL FUEL GAS CO | Energy | 7,197.0 | $576K | 0.00% | NEW | — | $80.03 | -2.3% |
| 906 | LEA | LEAR CORP | Consumer Cyclical | 5,018.0 | $575K | 0.00% | NEW | — | $114.59 | +27.2% |
| 907 | NXST | NEXSTAR BROADCASTING GROUP INC | Communication Services | 2,834.0 | $575K | 0.00% | NEW | — | $202.89 | -8.6% |
| 908 | ADC | AGREE REALTY CORP | Real Estate | 7,909.0 | $570K | 0.00% | NEW | — | $72.07 | +3.2% |
| 909 | ACA | ARCOSA INC | Industrials | 5,349.0 | $569K | 0.00% | NEW | — | $106.38 | +19.5% |
| 910 | UFPI | UFP INDUSTRIES INC | Basic Materials | 6,242.0 | $568K | 0.00% | NEW | — | $91.00 | -9.9% |
| 911 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 7,500.0 | $567K | 0.00% | NEW | — | $75.60 | +10.0% |
| 912 | MORN | MORNINGSTAR INC | Financial Services | 2,604.0 | $566K | 0.00% | NEW | — | $217.36 | -16.4% |
| 913 | SMTC | SEMTECH CORP | Technology | 7,670.0 | $565K | 0.00% | NEW | — | $73.66 | +122.1% |
| 914 | SIGI | SELECTIVE INSURANCE GROUP | Financial Services | 6,726.0 | $563K | 0.00% | NEW | — | $83.71 | +5.6% |
| 915 | VNO | VORNADO REALTY TRUST | Real Estate | 16,919.0 | $563K | 0.00% | NEW | — | $33.28 | +0.8% |
| 916 | — | AVIDITY BIOSCIENCES INC | — | 7,806.0 | $563K | 0.00% | NEW | — | $72.12 | — |
| 917 | BMI | BADGER METER INC | Technology | 3,222.0 | $562K | 0.00% | NEW | — | $174.43 | -28.1% |
| 918 | AX | AXOS FINANCIAL INC | Financial Services | 6,505.0 | $560K | 0.00% | NEW | — | $86.09 | +0.6% |
| 919 | — | JOHN BEAN TECHNOLOGIES CORP | — | 3,715.0 | $560K | 0.00% | NEW | — | $150.74 | — |
| 920 | BILL | BILL.COM HOLDINGS INC | Technology | 10,155.0 | $554K | 0.00% | NEW | — | $54.55 | -35.3% |
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%