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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 10,633.0 | $477K | 0.00% | NEW | — | $44.86 | +20.3% |
| 1002 | WSFS | WSFS FINANCIAL CORP | Financial Services | 8,596.0 | $475K | 0.00% | NEW | — | $55.26 | +31.7% |
| 1003 | AXS | AXIS CAPITAL HOLDINGS LTD | Financial Services | 4,434.0 | $475K | 0.00% | NEW | — | $107.13 | -10.8% |
| 1004 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,041.0 | $475K | 0.00% | NEW | — | $232.73 | -16.7% |
| 1005 | CE | CELANESE CORP - SERIES A | Basic Materials | 11,200.0 | $474K | 0.00% | NEW | — | $42.32 | +25.1% |
| 1006 | PI | IMPINJ INC | Technology | 2,722.0 | $474K | 0.00% | NEW | — | $174.14 | -9.4% |
| 1007 | VIAV | VIAVI SOLUTIONS INC | Technology | 26,557.0 | $473K | 0.00% | NEW | — | $17.81 | +197.9% |
| 1008 | ITRI | ITRON INC | Technology | 5,080.0 | $472K | 0.00% | NEW | — | $92.91 | -8.2% |
| 1009 | POR | PORTLAND GENERAL ELECTRIC CO | Utilities | 9,806.0 | $471K | 0.00% | NEW | — | $48.03 | +6.5% |
| 1010 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 8,961.0 | $470K | 0.00% | NEW | — | $52.45 | +2.1% |
| 1011 | TEM | TEMPUS AI INC | Healthcare | 7,936.0 | $469K | 0.00% | NEW | — | $59.10 | -20.2% |
| 1012 | EPRT | ESSENTIAL PROPERTIES REALTY TRUST INC | Real Estate | 15,825.0 | $469K | 0.00% | NEW | — | $29.64 | +5.5% |
| 1013 | SBRA | SABRA HEALTHCARE REIT INC | Real Estate | 24,726.0 | $468K | 0.00% | NEW | — | $18.93 | +8.0% |
| 1014 | DVA | DAVITA HEALTHCARE PARTNERS INC | Healthcare | 4,112.0 | $467K | 0.00% | NEW | — | $113.57 | +71.6% |
| 1015 | EXLS | EXLSERVICE HOLDINGS INC | Technology | 11,004.0 | $467K | 0.00% | NEW | — | $42.44 | -32.3% |
| 1016 | SWX | SOUTHWEST GAS CORP | Utilities | 5,826.0 | $466K | 0.00% | NEW | — | $79.99 | +10.8% |
| 1017 | ECG | Everus Construction Group | Industrials | 5,424.0 | $464K | 0.00% | NEW | — | $85.55 | +77.1% |
| 1018 | FTDR | FRONTDOOR INC | Consumer Cyclical | 8,026.0 | $463K | 0.00% | NEW | — | $57.69 | +7.4% |
| 1019 | PSMT | PRICESMART INC | Consumer Defensive | 3,767.0 | $462K | 0.00% | NEW | — | $122.64 | +38.5% |
| 1020 | QTWO | Q2 HOLDINGS INC | Technology | 6,394.0 | $461K | 0.00% | NEW | — | $72.10 | -37.7% |
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%