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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BTSG | BRIGHTSPRING HEALTH SERVICES INC | Healthcare | 10,046.0 | $376K | 0.00% | NEW | — | $37.43 | +61.8% |
| 1122 | YETI | YETI HOLDINGS INC | Consumer Cyclical | 8,509.0 | $376K | 0.00% | NEW | — | $44.19 | +4.2% |
| 1123 | — | POTLATCH CORP | — | 9,462.0 | $376K | 0.00% | NEW | — | $39.74 | — |
| 1124 | — | GALAXY DIGITAL INC | — | 16,775.0 | $375K | 0.00% | NEW | — | $22.35 | — |
| 1125 | — | NEW YORK COM BK | — | 29,810.0 | $375K | 0.00% | NEW | — | $12.58 | — |
| 1126 | TPC | TUTOR PERINI CORP | Industrials | 5,585.0 | $374K | 0.00% | NEW | — | $66.97 | +11.2% |
| 1127 | BGC | BGCGRP | Financial Services | 41,787.0 | $373K | 0.00% | NEW | — | $8.93 | +18.1% |
| 1128 | MSGE | SPHERE ENTERTAINMENT CL A | Communication Services | 3,926.0 | $373K | 0.00% | NEW | — | $95.01 | -26.3% |
| 1129 | CALX | CALIX INC | Technology | 7,035.0 | $372K | 0.00% | NEW | — | $52.88 | -22.5% |
| 1130 | DORM | DORMAN PRODUCTS INC | Consumer Cyclical | 3,019.0 | $372K | 0.00% | NEW | — | $123.22 | +0.3% |
| 1131 | OTTR | OTTER TAIL CORPORATION | Utilities | 4,608.0 | $372K | 0.00% | NEW | — | $80.73 | +9.1% |
| 1132 | GSAT | GLOBALSTAR INC | Communication Services | 6,078.0 | $371K | 0.00% | NEW | — | $61.04 | +38.1% |
| 1133 | — | APOGEE THERAPEUTICS INC | — | 4,919.0 | $371K | 0.00% | NEW | — | $75.42 | — |
| 1134 | VCYT | VERACYTE INC | Healthcare | 8,789.0 | $370K | 0.00% | NEW | — | $42.10 | +5.7% |
| 1135 | BCPC | BALCHEM CORP | Basic Materials | 2,414.0 | $370K | 0.00% | NEW | — | $153.27 | +5.0% |
| 1136 | LMND | LEMONADE INC | Financial Services | 5,200.0 | $370K | 0.00% | NEW | — | $71.15 | -20.4% |
| 1137 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 13,821.0 | $369K | 0.00% | NEW | — | $26.70 | -20.6% |
| 1138 | IESC | IES HOLDINGS INC | Industrials | 949.0 | $369K | 0.00% | NEW | — | $388.83 | +78.5% |
| 1139 | CBT | CABOT CORP | Basic Materials | 5,536.0 | $367K | 0.00% | NEW | — | $66.29 | +29.9% |
| 1140 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 32,060.0 | $367K | 0.00% | NEW | — | $11.45 | -24.8% |
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%