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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SHOO | STEVEN MADDEN LTD | Consumer Cyclical | 9,308.0 | $388K | 0.00% | NEW | — | $41.68 | +4.3% |
| 1102 | PFS | PROVIDENT FINANCIAL SERVICES | Financial Services | 19,578.0 | $387K | 0.00% | NEW | — | $19.77 | +12.2% |
| 1103 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 6,255.0 | $387K | 0.00% | NEW | — | $61.87 | -7.0% |
| 1104 | TBBK | BANCORP INC/DE | Financial Services | 5,721.0 | $386K | 0.00% | NEW | — | $67.47 | -17.7% |
| 1105 | CUZ | COUSINS PROPERTIES INC | Real Estate | 14,911.0 | $384K | 0.00% | NEW | — | $25.75 | +4.2% |
| 1106 | CNX | CNX RESOURCES CORP | Energy | 10,407.0 | $383K | 0.00% | NEW | — | $36.80 | -8.3% |
| 1107 | VISN | VISTANCE NETWORKS INC | Technology | 21,118.0 | $383K | 0.00% | NEW | — | $18.14 | -31.1% |
| 1108 | VIPS | VIPSHOP HOLDINGS LTD | Consumer Cyclical | 21,600.0 | $382K | 0.00% | NEW | — | $17.69 | -18.3% |
| 1109 | — | MILLROSE PROPERTIES INC | — | 12,791.0 | $382K | 0.00% | NEW | — | $29.86 | — |
| 1110 | VRRM | VERRA MOBILITY CORP | Technology | 16,996.0 | $381K | 0.00% | NEW | — | $22.42 | -82.8% |
| 1111 | AIR | AAR CORP | Industrials | 4,597.0 | $381K | 0.00% | NEW | — | $82.88 | +36.1% |
| 1112 | FRHC | FREEDOM HOLDING CORP/NV | Financial Services | 3,131.0 | $381K | 0.00% | NEW | — | $121.69 | +16.8% |
| 1113 | MCY | MERCURY GENERAL CORP | Financial Services | 4,039.0 | $380K | 0.00% | NEW | — | $94.08 | +5.6% |
| 1114 | — | CELLEBRITE DI LTD | — | 21,100.0 | $380K | 0.00% | NEW | — | $18.01 | — |
| 1115 | — | FIRST HAWAIIAN INC | — | 14,997.0 | $379K | 0.00% | NEW | — | $25.27 | — |
| 1116 | GABC | GERMAN AMERICAN BANCORP INC | Financial Services | 9,671.0 | $379K | 0.00% | NEW | — | $39.19 | +10.9% |
| 1117 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 64,774.0 | $378K | 0.00% | NEW | — | $5.84 | -18.6% |
| 1118 | ASO | ACADEMY SPORTS & OUTDOORS INC | Consumer Cyclical | 7,537.0 | $377K | 0.00% | NEW | — | $50.02 | +5.7% |
| 1119 | ADMA | ADMA BIOLOGICS INC | Healthcare | 20,627.0 | $376K | 0.00% | NEW | — | $18.23 | -56.6% |
| 1120 | BKU | BANKUNITED INC | Financial Services | 8,444.0 | $376K | 0.00% | NEW | — | $44.53 | +4.7% |
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%