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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | NPO | ENPRO INDUSTRIES INC | Industrials | 2,507.0 | $537K | 0.00% | NEW | — | $214.20 | +47.7% |
| 942 | MHK | MOHAWK INDUSTRIES INC | Consumer Cyclical | 4,891.0 | $535K | 0.00% | NEW | — | $109.38 | -3.1% |
| 943 | PCTY | PAYLOCITY HOLDING CORP | Technology | 3,505.0 | $535K | 0.00% | NEW | — | $152.64 | -28.6% |
| 944 | WEX | WEX INC | Technology | 3,593.0 | $535K | 0.00% | NEW | — | $148.90 | -0.6% |
| 945 | OGS | ONE GAS INC | Utilities | 6,899.0 | $533K | 0.00% | NEW | — | $77.26 | +5.3% |
| 946 | CZR | CAESARS ENTERTAINMENT INC | Consumer Cyclical | 22,747.0 | $532K | 0.00% | NEW | — | $23.39 | +23.1% |
| 947 | SKY | SKYLINE CORP | Consumer Cyclical | 6,258.0 | $529K | 0.00% | NEW | — | $84.53 | -12.3% |
| 948 | KBR | KBR INC | Industrials | 13,113.0 | $527K | 0.00% | NEW | — | $40.19 | -17.9% |
| 949 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 14,449.0 | $527K | 0.00% | NEW | — | $36.47 | +15.0% |
| 950 | BHF | BRIGHTHOUSE FINANCIAL INC | Financial Services | 8,116.0 | $526K | 0.00% | NEW | — | $64.81 | -3.4% |
| 951 | MC | MOELIS & CO | Financial Services | 7,648.0 | $526K | 0.00% | NEW | — | $68.78 | -4.2% |
| 952 | STAG | STAG INDUSTRIAL INC | Real Estate | 14,295.0 | $525K | 0.00% | NEW | — | $36.73 | +4.3% |
| 953 | WFRD | WEATHERFORD INTERNATIONAL PLC | Energy | 6,705.0 | $525K | 0.00% | NEW | — | $78.30 | +39.0% |
| 954 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 6,001.0 | $524K | 0.00% | NEW | — | $87.32 | +17.1% |
| 955 | SSD | SIMPSON MANUFACTURING CO INC | Industrials | 3,241.0 | $523K | 0.00% | NEW | — | $161.37 | +18.3% |
| 956 | AEO | AMERICAN EAGLE OUTFITTERS | Consumer Cyclical | 19,737.0 | $520K | 0.00% | NEW | — | $26.35 | -33.3% |
| 957 | CAVA | CAVA GROUP INC | Consumer Cyclical | 8,850.0 | $519K | 0.00% | NEW | — | $58.64 | +40.2% |
| 958 | UBSI | UNITED BANKSHARES INC | Financial Services | 13,507.0 | $519K | 0.00% | NEW | — | $38.42 | +12.8% |
| 959 | ALKS | ALKERMES PLC | Healthcare | 18,563.0 | $519K | 0.00% | NEW | — | $27.96 | +36.2% |
| 960 | — | PERIMETER SOLUTIONS INC | — | 18,803.0 | $518K | 0.00% | NEW | — | $27.55 | — |
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%