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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | KO | COCA-COLA CO | Consumer Defensive | 524,293.0 | $36.7M | 0.14% | NEW | — | $69.91 | +16.6% |
| 82 | APG | API GROUP CORP | Industrials | 954,454.0 | $36.5M | 0.13% | NEW | — | $38.26 | +8.8% |
| 83 | CW | CURTISS-WRIGHT CORP | Industrials | 65,613.0 | $36.2M | 0.13% | NEW | — | $551.26 | +32.6% |
| 84 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 39,589.0 | $35.9M | 0.13% | NEW | — | $906.36 | +75.4% |
| 85 | JLL | JONES LANG LASALLE INC | Real Estate | 106,386.0 | $35.8M | 0.13% | NEW | — | $336.47 | -13.3% |
| 86 | IBM | INTERNATIONAL BUSINESS MACHINE CORP | Technology | 119,297.0 | $35.3M | 0.13% | NEW | — | $296.21 | -14.3% |
| 87 | CAT | CATERPILLAR INC | Industrials | 60,156.0 | $34.5M | 0.13% | NEW | — | $572.88 | +53.6% |
| 88 | COHR | COHERENT CORP | Technology | 186,289.0 | $34.4M | 0.13% | NEW | — | $184.57 | +104.6% |
| 89 | ATO | ATMOS ENERGY CORP | Utilities | 204,494.0 | $34.3M | 0.13% | NEW | — | $167.63 | +6.1% |
| 90 | MRK | MERCK & CO INC | Healthcare | 321,557.0 | $33.8M | 0.12% | NEW | — | $105.26 | +16.3% |
| 91 | MTSI | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | Technology | 197,529.0 | $33.8M | 0.12% | NEW | — | $171.28 | +125.3% |
| 92 | NVT | NVENT ELECTRIC PLC | Industrials | 328,915.0 | $33.5M | 0.12% | NEW | — | $101.97 | +61.5% |
| 93 | TRNO | TERRENO REALTY CORP | Real Estate | 571,064.0 | $33.5M | 0.12% | NEW | — | $58.71 | +12.5% |
| 94 | VMC | VULCAN MATERIALS CO | Basic Materials | 117,418.0 | $33.5M | 0.12% | NEW | — | $285.22 | -8.6% |
| 95 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 38,090.0 | $33.5M | 0.12% | NEW | — | $879.00 | +13.4% |
| 96 | NDAQ | NASDAQ INC | Financial Services | 329,987.0 | $32.1M | 0.12% | NEW | — | $97.13 | -6.3% |
| 97 | COKE | COCACOLA CNSLD INC | Consumer Defensive | 205,228.0 | $31.5M | 0.12% | NEW | — | $153.30 | +14.5% |
| 98 | VRT | VERTIV HOLDINGS CO | Industrials | 193,245.0 | $31.3M | 0.12% | NEW | — | $162.01 | +102.1% |
| 99 | ROL | ROLLINS INC | Consumer Cyclical | 514,210.0 | $30.9M | 0.11% | NEW | — | $60.02 | -10.9% |
| 100 | TECH | BIO-TECHNE CORP | Healthcare | 507,232.0 | $29.8M | 0.11% | NEW | — | $58.81 | -18.0% |
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%