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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | TARS | TARSUS PHARMACEUTICALS INC | Healthcare | 4,478.0 | $367K | 0.00% | NEW | — | $81.96 | -26.7% |
| 1142 | — | LXP INDSTRL | — | 7,403.0 | $367K | 0.00% | NEW | — | $49.57 | — |
| 1143 | MGRC | MCGRATH RENTCORP | Industrials | 3,492.0 | $366K | 0.00% | NEW | — | $104.81 | +6.6% |
| 1144 | SPSC | SPS COMMERCE INC | Technology | 4,101.0 | $366K | 0.00% | NEW | — | $89.25 | -40.6% |
| 1145 | HESM | HESS MIDSTREAM LP | Energy | 10,584.0 | $365K | 0.00% | NEW | — | $34.49 | +11.2% |
| 1146 | KYMR | KYMERA THERAPEUTICS INC | Healthcare | 4,672.0 | $364K | 0.00% | NEW | — | $77.91 | +4.9% |
| 1147 | HP | HELMERICH & PAYNE IN | Energy | 12,659.0 | $363K | 0.00% | NEW | — | $28.68 | +34.3% |
| 1148 | LCII | LCI INDUSTRIES | Consumer Cyclical | 2,989.0 | $363K | 0.00% | NEW | — | $121.45 | -7.0% |
| 1149 | — | LAZARD LTD-CL A | — | 7,484.0 | $363K | 0.00% | NEW | — | $48.50 | — |
| 1150 | CWAN | CLEARWATER ANALYTICS HOLDINGS INC | Technology | 14,977.0 | $361K | 0.00% | NEW | — | $24.10 | +1.3% |
| 1151 | ICUI | ICU MEDICAL INC | Healthcare | 2,517.0 | $359K | 0.00% | NEW | — | $142.63 | -3.0% |
| 1152 | NHI | NATIONAL HEALTH INVESTORS INC | Real Estate | 4,703.0 | $359K | 0.00% | NEW | — | $76.33 | -1.9% |
| 1153 | DNOW | NOW INC | Energy | 27,118.0 | $359K | 0.00% | NEW | — | $13.24 | -1.0% |
| 1154 | CPF | CENTRAL PACIFIC FINANCIAL CORP | Financial Services | 11,493.0 | $358K | 0.00% | NEW | — | $31.15 | +11.8% |
| 1155 | FFBC | FIRST FINANCIAL BANCORP | Financial Services | 14,325.0 | $358K | 0.00% | NEW | — | $24.99 | +23.3% |
| 1156 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 4,957.0 | $358K | 0.00% | NEW | — | $72.22 | -38.5% |
| 1157 | — | CSW INDUSTRIALS INC | — | 1,216.0 | $357K | 0.00% | NEW | — | $293.59 | — |
| 1158 | RYN | RAYONIER INC | Real Estate | 16,509.0 | $357K | 0.00% | NEW | — | $21.62 | -4.0% |
| 1159 | SOUN | SOUNDHOUND AI INC | Technology | 35,839.0 | $357K | 0.00% | NEW | — | $9.96 | -18.9% |
| 1160 | COLD | AMERICOLD REALTY TRUST | Real Estate | 27,697.0 | $356K | 0.00% | NEW | — | $12.85 | +19.3% |
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%