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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | GPK | GRAPHIC PACKAGING HOLDING CO | Consumer Cyclical | 28,987.0 | $437K | 0.00% | NEW | — | $15.08 | -28.2% |
| 1042 | ELF | E.L.F. BEAUTY, INC. | Consumer Defensive | 5,727.0 | $435K | 0.00% | NEW | — | $75.96 | -24.5% |
| 1043 | CHRD | CHORD ENERGY CORP | Energy | 4,693.0 | $435K | 0.00% | NEW | — | $92.69 | +44.2% |
| 1044 | PLXS | PLEXUS CORP | Technology | 2,959.0 | $435K | 0.00% | NEW | — | $147.01 | +82.5% |
| 1045 | BOX | BOX INC | Technology | 14,514.0 | $434K | 0.00% | NEW | — | $29.90 | -17.5% |
| 1046 | MYRG | MYR GROUP INC | Industrials | 1,986.0 | $434K | 0.00% | NEW | — | $218.53 | +116.0% |
| 1047 | KMX | CARMAX INC | Consumer Cyclical | 11,188.0 | $432K | 0.00% | NEW | — | $38.61 | +9.4% |
| 1048 | WK | WORKIVA INC | Technology | 5,003.0 | $432K | 0.00% | NEW | — | $86.35 | -42.9% |
| 1049 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 3,539.0 | $431K | 0.00% | NEW | — | $121.79 | -42.4% |
| 1050 | CVSA | ADTALEM GLOBAL EDUCATION INC | Consumer Cyclical | 4,165.0 | $431K | 0.00% | NEW | — | $103.48 | +18.4% |
| 1051 | PAGP | PLAINS GP HOLDINGS LP | Energy | 22,522.0 | $431K | 0.00% | NEW | — | $19.14 | +30.0% |
| 1052 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 9,598.0 | $430K | 0.00% | NEW | — | $44.80 | +14.7% |
| 1053 | FOLD | AMICUS THERAPEUTICS INC | Healthcare | 30,145.0 | $429K | 0.00% | NEW | — | $14.23 | +1.8% |
| 1054 | FBP | FIRST BANCORP PUERTO RICO | Financial Services | 20,697.0 | $429K | 0.00% | NEW | — | $20.73 | +16.8% |
| 1055 | OPLN | KAR AUCTION SERVICES INC | Consumer Cyclical | 14,347.0 | $427K | 0.00% | NEW | — | $29.76 | +24.0% |
| 1056 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 13,692.0 | $426K | 0.00% | NEW | — | $31.11 | -44.5% |
| 1057 | MDU | MDU RES GROUP | Industrials | 21,699.0 | $424K | 0.00% | NEW | — | $19.54 | +12.1% |
| 1058 | CORZ | CORE SCIENTIFIC INC | Technology | 28,874.0 | $420K | 0.00% | NEW | — | $14.55 | +87.0% |
| 1059 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 9,008.0 | $419K | 0.00% | NEW | — | $46.51 | -20.9% |
| 1060 | VNOM | VIPER ENRGY | Energy | 10,841.0 | $419K | 0.00% | NEW | — | $38.65 | +16.0% |
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%