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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | GNW | GENWORTH FINANCIAL INC-CL A | Financial Services | 55,295.0 | $499K | 0.00% | NEW | — | $9.02 | -2.0% |
| 982 | MTG | MGIC INVESTMENT CORP | Financial Services | 17,087.0 | $499K | 0.00% | NEW | — | $29.20 | -11.4% |
| 983 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 3,787.0 | $499K | 0.00% | NEW | — | $131.77 | -33.7% |
| 984 | — | UHALB | — | 10,653.0 | $498K | 0.00% | NEW | — | $46.75 | — |
| 985 | AGO | ASSURED GUARANTY LTD | Financial Services | 5,533.0 | $497K | 0.00% | NEW | — | $89.82 | -16.6% |
| 986 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 6,553.0 | $493K | 0.00% | NEW | — | $75.23 | -0.1% |
| 987 | MMSI | MERIT MEDICAL SYSTEMS INC | Healthcare | 5,590.0 | $493K | 0.00% | NEW | — | $88.19 | -29.1% |
| 988 | RITM | NEW RESIDENTIAL INVESTMENT CORP | Real Estate | 45,243.0 | $493K | 0.00% | NEW | — | $10.90 | -14.6% |
| 989 | APLD | APPLIED DIGITAL CORP | Technology | 20,082.0 | $492K | 0.00% | NEW | — | $24.50 | +99.9% |
| 990 | RDN | RADIAN GROUP INC | Financial Services | 13,612.0 | $490K | 0.00% | NEW | — | $36.00 | -1.9% |
| 991 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 13,751.0 | $489K | 0.00% | NEW | — | $35.56 | +14.9% |
| 992 | FORM | FORMFACTOR INC | Technology | 8,739.0 | $487K | 0.00% | NEW | — | $55.73 | +138.7% |
| 993 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 15,012.0 | $487K | 0.00% | NEW | — | $32.44 | -22.3% |
| 994 | QS | QUANTUMSCAPE CORP | Consumer Cyclical | 46,689.0 | $486K | 0.00% | NEW | — | $10.41 | -12.5% |
| 995 | TGTX | TG THERAPEUTICS INC | Healthcare | 16,285.0 | $485K | 0.00% | NEW | — | $29.78 | +31.6% |
| 996 | — | AIR LEASE CORP | — | 7,555.0 | $485K | 0.00% | NEW | — | $64.20 | — |
| 997 | BRKR | BRUKER CORP | Healthcare | 10,257.0 | $483K | 0.00% | NEW | — | $47.09 | +3.2% |
| 998 | LGND | LIGAND PHARMACEUTICALS-CL B | Healthcare | 2,555.0 | $483K | 0.00% | NEW | — | $189.04 | +24.8% |
| 999 | LNTH | LANTHEUS HOLDINGS INC | Healthcare | 7,202.0 | $479K | 0.00% | NEW | — | $66.51 | +49.0% |
| 1000 | TDS | TELEPHONE & DATA SYSTEMS INC | Communication Services | 11,670.0 | $478K | 0.00% | NEW | — | $40.96 | -3.6% |
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%