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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | OSIS | OSI SYSTEMS INC | Technology | 2,030.0 | $518K | 0.00% | NEW | — | $255.17 | -14.0% |
| 962 | — | LIFE360 INC | — | 8,042.0 | $516K | 0.00% | NEW | — | $64.16 | — |
| 963 | NEU | NEWMARKET CORP | Basic Materials | 750.0 | $515K | 0.00% | NEW | — | $686.67 | +14.9% |
| 964 | — | SYNOVUS FINANCIAL CORP | — | 10,271.0 | $514K | 0.00% | NEW | — | $50.04 | — |
| 965 | — | CLEARWAY ENERGY INC | — | 16,321.0 | $513K | 0.00% | NEW | — | $31.43 | — |
| 966 | MWA | MUELLER WATER PRODUCTS INC | Industrials | 21,476.0 | $512K | 0.00% | NEW | — | $23.84 | +5.9% |
| 967 | COMP | COMPASS INC | Technology | 48,349.0 | $511K | 0.00% | NEW | — | $10.57 | -20.8% |
| 968 | AN | AUTONATION INC | Consumer Cyclical | 2,469.0 | $510K | 0.00% | NEW | — | $206.56 | -5.8% |
| 969 | OLED | UNIVERSAL DISPLAY CORP | Technology | 4,369.0 | $510K | 0.00% | NEW | — | $116.73 | -19.5% |
| 970 | ST | SENSATA TECHNOLOGIES HOLDING PLC | Technology | 15,276.0 | $509K | 0.00% | NEW | — | $33.32 | +51.7% |
| 971 | ESAB | ESAB CRP | Industrials | 4,546.0 | $508K | 0.00% | NEW | — | $111.75 | -16.6% |
| 972 | HOMB | HOME BANCSHARES INC | Financial Services | 18,289.0 | $508K | 0.00% | NEW | — | $27.78 | -3.7% |
| 973 | QLYS | QUALYS INC | Technology | 3,823.0 | $508K | 0.00% | NEW | — | $132.88 | -24.6% |
| 974 | BCO | THE BRINK'S CO | Industrials | 4,324.0 | $505K | 0.00% | NEW | — | $116.79 | -8.6% |
| 975 | RIOT | RIOT BLOCKCHAIN INC | Financial Services | 39,848.0 | $505K | 0.00% | NEW | — | $12.67 | +120.5% |
| 976 | AROC | ARCHROCK INC | Energy | 19,371.0 | $504K | 0.00% | NEW | — | $26.02 | +34.9% |
| 977 | CROX | CROCS INC | Consumer Cyclical | 5,884.0 | $503K | 0.00% | NEW | — | $85.49 | +38.8% |
| 978 | CIFR | CIPHER MINING INC | Financial Services | 33,945.0 | $501K | 0.00% | NEW | — | $14.76 | +65.7% |
| 979 | FIBK | FIRST INTERSTATE BANCSYSTEM INC | Financial Services | 14,478.0 | $501K | 0.00% | NEW | — | $34.60 | +2.4% |
| 980 | GNTX | GENTEX CORP | Consumer Cyclical | 21,432.0 | $499K | 0.00% | NEW | — | $23.28 | +3.8% |
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%