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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | CVCO | CAVCO INDUSTRIES INC | Consumer Cyclical | 937.0 | $554K | 0.00% | NEW | — | $591.25 | -8.3% |
| 922 | ULS | UL SOLUTIONS INC - CLASS A | Industrials | 7,012.0 | $553K | 0.00% | NEW | — | $78.86 | +24.0% |
| 923 | VOYA | VOYA FINANCIAL INC | Financial Services | 7,408.0 | $552K | 0.00% | NEW | — | $74.51 | +6.8% |
| 924 | AGCO | AGCO CORP | Industrials | 5,284.0 | $551K | 0.00% | NEW | — | $104.28 | +8.3% |
| 925 | HRI | HERC HOLDINGS INC | Industrials | 3,707.0 | $550K | 0.00% | NEW | — | $148.37 | -8.6% |
| 926 | STEP | STEPSTONE GROUP INC | Financial Services | 8,563.0 | $549K | 0.00% | NEW | — | $64.11 | -22.9% |
| 927 | APPF | APPFOLIO INC | Technology | 2,354.0 | $548K | 0.00% | NEW | — | $232.80 | -30.7% |
| 928 | — | ETSY INC | — | 9,880.0 | $548K | 0.00% | NEW | — | $55.47 | — |
| 929 | THO | THOR INDUSTRIES INC | Consumer Cyclical | 5,324.0 | $547K | 0.00% | NEW | — | $102.74 | -23.7% |
| 930 | UCB | UNITED COMMUNITY BANKS INC | Financial Services | 17,515.0 | $547K | 0.00% | NEW | — | $31.23 | +5.5% |
| 931 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 16,143.0 | $544K | 0.00% | NEW | — | $33.70 | -1.7% |
| 932 | TFX | TELEFLEX INC | Healthcare | 4,441.0 | $542K | 0.00% | NEW | — | $122.04 | +5.2% |
| 933 | — | HUT 8 CORP | — | 11,793.0 | $542K | 0.00% | NEW | — | $45.96 | — |
| 934 | DOCS | DOXIMITY INC | Healthcare | 12,228.0 | $541K | 0.00% | NEW | — | $44.24 | -53.1% |
| 935 | LPX | LOUISIANA PACIFIC CORP | Basic Materials | 6,704.0 | $541K | 0.00% | NEW | — | $80.70 | -6.0% |
| 936 | LSTR | LANDSTAR SYSTEM INC | Industrials | 3,748.0 | $539K | 0.00% | NEW | — | $143.81 | +40.3% |
| 937 | MUR | MURPHY OIL CORP | Energy | 17,255.0 | $539K | 0.00% | NEW | — | $31.24 | +14.5% |
| 938 | MTN | VAIL RESORTS INC | Consumer Cyclical | 4,056.0 | $539K | 0.00% | NEW | — | $132.89 | +0.3% |
| 939 | — | RALLIANT CRP | — | 10,567.0 | $538K | 0.00% | NEW | — | $50.91 | — |
| 940 | CNR | CONSOL ENERGY INC | Energy | 6,064.0 | $537K | 0.00% | NEW | — | $88.56 | +4.5% |
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%