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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | ATR | APTARGROUP INC | Healthcare | 3,430.0 | $418K | 0.00% | NEW | — | $121.87 | -5.4% |
| 1062 | HAE | HAEMONETICS CO | Healthcare | 5,221.0 | $418K | 0.00% | NEW | — | $80.06 | -16.1% |
| 1063 | SLGN | SILGAN HOLDINGS INC | Consumer Cyclical | 10,326.0 | $417K | 0.00% | NEW | — | $40.38 | -5.9% |
| 1064 | S | SENTINELONE INC | Technology | 27,708.0 | $416K | 0.00% | NEW | — | $15.01 | +19.6% |
| 1065 | SKT | TANGER FACTORY OUTLET CENTER | Real Estate | 12,396.0 | $414K | 0.00% | NEW | — | $33.40 | +7.7% |
| 1066 | TVTX | TRAVERE THERA | Healthcare | 10,796.0 | $413K | 0.00% | NEW | — | $38.25 | +24.8% |
| 1067 | VICR | VICOR CORP | Technology | 3,759.0 | $412K | 0.00% | NEW | — | $109.60 | +215.5% |
| 1068 | SLAB | SILICON LABORATORIES INC | Technology | 3,153.0 | $412K | 0.00% | NEW | — | $130.67 | +66.9% |
| 1069 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 20,409.0 | $410K | 0.00% | NEW | — | $20.09 | -3.2% |
| 1070 | CALM | CAL-MAINE FOODS INC | Consumer Defensive | 5,138.0 | $409K | 0.00% | NEW | — | $79.60 | -4.5% |
| 1071 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,357.0 | $409K | 0.00% | NEW | — | $93.87 | +25.5% |
| 1072 | TREX | TREX COMPANY INC | Industrials | 11,659.0 | $409K | 0.00% | NEW | — | $35.08 | +18.4% |
| 1073 | LEU | CENTRUS ENERGY CORP | Energy | 1,679.0 | $408K | 0.00% | NEW | — | $243.00 | -25.9% |
| 1074 | — | SIRIUSPOINT LTD | — | 18,612.0 | $407K | 0.00% | NEW | — | $21.87 | — |
| 1075 | — | ODDITY TECH LTD | — | 10,100.0 | $406K | 0.00% | NEW | — | $40.20 | — |
| 1076 | KRMN | KARMAN HOLDINGS INC | Industrials | 5,552.0 | $406K | 0.00% | NEW | — | $73.13 | -13.1% |
| 1077 | AUB | ATLANTIC UNION BANKSHARES CORP | Financial Services | 11,478.0 | $405K | 0.00% | NEW | — | $35.28 | +6.7% |
| 1078 | BKH | BLACK HILLS CORP | Utilities | 5,801.0 | $403K | 0.00% | NEW | — | $69.47 | +7.2% |
| 1079 | BFH | ALLIANCE DATA SYSTEMS CORP | Financial Services | 5,432.0 | $402K | 0.00% | NEW | — | $74.01 | +21.5% |
| 1080 | WULF | TERAWULF INC | Financial Services | 34,978.0 | $402K | 0.00% | NEW | — | $11.49 | +119.1% |
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%