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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CVBF | CVB FINANCIAL CORP | Financial Services | 19,080.0 | $355K | 0.00% | NEW | — | $18.61 | +10.1% |
| 1162 | DLB | DOLBY LABORATORIES INC | Technology | 5,522.0 | $355K | 0.00% | NEW | — | $64.29 | -13.5% |
| 1163 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 5,818.0 | $355K | 0.00% | NEW | — | $61.02 | +20.0% |
| 1164 | TCBK | TRICO BANCSHARES | Financial Services | 7,497.0 | $355K | 0.00% | NEW | — | $47.35 | +6.8% |
| 1165 | — | OUTFRNT MDIA | — | 14,731.0 | $355K | 0.00% | NEW | — | $24.10 | — |
| 1166 | PAG | PENSKE AUTOMOTIVE GROUP INC | Consumer Cyclical | 2,230.0 | $353K | 0.00% | NEW | — | $158.30 | +6.8% |
| 1167 | DAN | DANA HOLDING CORP | Consumer Cyclical | 14,833.0 | $352K | 0.00% | NEW | — | $23.73 | +51.8% |
| 1168 | CPB | CAMPBELL SOUP CO | Consumer Defensive | 12,605.0 | $351K | 0.00% | NEW | — | $27.85 | -26.4% |
| 1169 | GTLB | GITLAB INC-CL A | Technology | 9,347.0 | $351K | 0.00% | NEW | — | $37.55 | -29.4% |
| 1170 | LBRT | LIBERTY ENERGY INC | Energy | 18,974.0 | $350K | 0.00% | NEW | — | $18.45 | +63.1% |
| 1171 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 17,162.0 | $349K | 0.00% | NEW | — | $20.34 | -4.3% |
| 1172 | FBIN | FORTUNE BRANDS HOME & SECURITY INC | Industrials | 6,957.0 | $348K | 0.00% | NEW | — | $50.02 | -21.1% |
| 1173 | SIG | SIGNET JEWELERS LTD | Consumer Cyclical | 4,191.0 | $347K | 0.00% | NEW | — | $82.80 | +0.4% |
| 1174 | ACHR | ARCHER AVIATION INC | Industrials | 46,017.0 | $346K | 0.00% | NEW | — | $7.52 | -12.9% |
| 1175 | EBC | EASTERN BANKSHARES INC | Financial Services | 18,789.0 | $346K | 0.00% | NEW | — | $18.42 | +8.4% |
| 1176 | NVST | ENVISTA HOLDINGS CORP | Healthcare | 15,921.0 | $346K | 0.00% | NEW | — | $21.73 | +7.3% |
| 1177 | FCN | FTI CONSULTING INC | Industrials | 2,028.0 | $346K | 0.00% | NEW | — | $170.61 | -9.5% |
| 1178 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 3,437.0 | $346K | 0.00% | NEW | — | $100.67 | +1.0% |
| 1179 | THFF | FIRST FINANCIAL CORP/INDIANA | Financial Services | 5,703.0 | $345K | 0.00% | NEW | — | $60.49 | +14.2% |
| 1180 | FOUR | SHIFT4 PAYMENTS INC | Technology | 5,482.0 | $345K | 0.00% | NEW | — | $62.93 | -31.8% |
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%