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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TCBI | TEXAS CAPITAL BANCSHARES INC | Financial Services | 5,090.0 | $461K | 0.00% | NEW | — | $90.57 | +8.4% |
| 1022 | LOPE | GRAND CANYON EDUCATION INC | Consumer Defensive | 2,762.0 | $459K | 0.00% | NEW | — | $166.18 | -8.6% |
| 1023 | H | HYATT HOTELS CORP | Consumer Cyclical | 2,851.0 | $457K | 0.00% | NEW | — | $160.29 | +14.3% |
| 1024 | MRCY | MERCURY SYSTEMS INC | Industrials | 6,263.0 | $457K | 0.00% | NEW | — | $72.97 | +33.1% |
| 1025 | FFIN | FIRST FINANCIAL BANKSHARES INC | Financial Services | 15,244.0 | $455K | 0.00% | NEW | — | $29.85 | +8.8% |
| 1026 | MLCO | MELCO RESORTS & ENTERTAINMENT LIMITED | Consumer Cyclical | 59,993.0 | $454K | 0.00% | NEW | — | $7.57 | -26.9% |
| 1027 | OZK | BANK OZK | Financial Services | 9,839.0 | $453K | 0.00% | NEW | — | $46.04 | +4.6% |
| 1028 | GPI | GROUP ONE AUTOMOTIVE INC | Consumer Cyclical | 1,151.0 | $453K | 0.00% | NEW | — | $393.57 | -15.7% |
| 1029 | VSEC | VSE CORP | Industrials | 2,615.0 | $452K | 0.00% | NEW | — | $172.85 | +0.4% |
| 1030 | — | FEDERATED HERMES INC | — | 8,648.0 | $450K | 0.00% | NEW | — | $52.04 | — |
| 1031 | — | LIBERTY LIVE HOLDINGS INC | — | 5,396.0 | $449K | 0.00% | NEW | — | $83.21 | — |
| 1032 | BRC | BRADY CORPORATION CL A | Industrials | 5,728.0 | $449K | 0.00% | NEW | — | $78.39 | +10.9% |
| 1033 | BC | BRUNSWICK CORP | Consumer Cyclical | 6,053.0 | $449K | 0.00% | NEW | — | $74.18 | +12.6% |
| 1034 | ENPH | ENPHASE ENERGY INC | Energy | 13,878.0 | $445K | 0.00% | NEW | — | $32.07 | +119.2% |
| 1035 | PRI | PRIMERICA INC | Financial Services | 1,714.0 | $443K | 0.00% | NEW | — | $258.46 | +5.0% |
| 1036 | VSCO | VICTORIA'S SEC | Consumer Cyclical | 8,186.0 | $443K | 0.00% | NEW | — | $54.12 | +5.7% |
| 1037 | GTES | GATES INDUSTRIAL CORP PLC | Industrials | 20,600.0 | $442K | 0.00% | NEW | — | $21.46 | +19.8% |
| 1038 | NOV | NOV INC | Energy | 28,211.0 | $441K | 0.00% | NEW | — | $15.63 | +29.4% |
| 1039 | — | BROWN-FORMAN INC CL B | — | 16,895.0 | $440K | 0.00% | NEW | — | $26.04 | — |
| 1040 | RUN | SUNRUN INC | Energy | 23,843.0 | $439K | 0.00% | NEW | — | $18.41 | -17.4% |
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%