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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | VRNS | VARONIS SYSTEMS INC | Technology | 12,230.0 | $401K | 0.00% | NEW | — | $32.79 | -7.8% |
| 1082 | CARG | CARGURUS INC | Consumer Cyclical | 10,468.0 | $401K | 0.00% | NEW | — | $38.31 | -24.6% |
| 1083 | RDNT | RADNET INC | Healthcare | 5,615.0 | $401K | 0.00% | NEW | — | $71.42 | -24.6% |
| 1084 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 6,085.0 | $400K | 0.00% | NEW | — | $65.74 | +1.1% |
| 1085 | STWD | STARWOOD PROPERTY TRUST INC | Real Estate | 22,123.0 | $398K | 0.00% | NEW | — | $17.99 | -3.8% |
| 1086 | NWE | NORTHWESTERN CORP | Utilities | 6,157.0 | $397K | 0.00% | NEW | — | $64.48 | +12.2% |
| 1087 | ZIM | ZIM INTEGRATED SHIPPING SERVICES LTD | Industrials | 18,700.0 | $397K | 0.00% | NEW | — | $21.23 | +18.9% |
| 1088 | HCC | WARRIOR MET COAL INC | Energy | 4,486.0 | $396K | 0.00% | NEW | — | $88.27 | +9.9% |
| 1089 | LIVN | LIVANOVA PLC | Healthcare | 6,442.0 | $396K | 0.00% | NEW | — | $61.47 | +20.2% |
| 1090 | INDB | INDEPENDENT BANK CORP MASS | Financial Services | 5,412.0 | $396K | 0.00% | NEW | — | $73.17 | +7.9% |
| 1091 | KRC | KILROY REALTY CORP | Real Estate | 10,602.0 | $396K | 0.00% | NEW | — | $37.35 | -6.4% |
| 1092 | SR | SPIRE INC | Utilities | 4,760.0 | $394K | 0.00% | NEW | — | $82.77 | +3.5% |
| 1093 | AMTM | AMENTUM HLDGS | Industrials | 13,525.0 | $392K | 0.00% | NEW | — | $28.98 | -20.3% |
| 1094 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 11,262.0 | $392K | 0.00% | NEW | — | $34.81 | +91.5% |
| 1095 | SBCF | SEACOAST BANKING CORP OF FLORIDA | Financial Services | 12,447.0 | $391K | 0.00% | NEW | — | $31.41 | -3.3% |
| 1096 | SUPN | SUPERNUS PHARMACEUTICALS INC | Healthcare | 7,841.0 | $390K | 0.00% | NEW | — | $49.74 | -6.2% |
| 1097 | TOWN | TOWNE BANK | Financial Services | 11,658.0 | $389K | 0.00% | NEW | — | $33.37 | +2.0% |
| 1098 | VVV | VALVOLINE INC | Energy | 13,339.0 | $388K | 0.00% | NEW | — | $29.09 | +18.9% |
| 1099 | HWC | HANCOCK WHITNEY CORP | Financial Services | 6,093.0 | $388K | 0.00% | NEW | — | $63.68 | +6.4% |
| 1100 | DRS | LEONARDO DRS INC | Industrials | 11,393.0 | $388K | 0.00% | NEW | — | $34.06 | +33.2% |
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%