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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 57,848.0 | $29.5M | 0.11% | NEW | — | $510.74 | +21.5% |
| 102 | BR | BROADRIDGE FINANCIAL SOLUTIONS LLC | Technology | 131,851.0 | $29.4M | 0.11% | NEW | — | $223.17 | -32.6% |
| 103 | SSNC | SS&C TECHNOLOGIES HOLDINGS INC | Technology | 330,772.0 | $28.9M | 0.11% | NEW | — | $87.42 | -23.3% |
| 104 | CMS | CMS ENERGY CORP | Utilities | 411,937.0 | $28.8M | 0.11% | NEW | — | $69.93 | +6.6% |
| 105 | ESE | ESCO TECHNOLOGIES INC | Technology | 146,797.0 | $28.7M | 0.10% | NEW | — | $195.39 | +51.3% |
| 106 | TTWO | TAKE TWO INTERACTIVE SOFTWARE | Communication Services | 111,796.0 | $28.6M | 0.10% | NEW | — | $256.03 | -11.1% |
| 107 | FNB | FNB CORP | Financial Services | 1,670,494.0 | $28.6M | 0.10% | NEW | — | $17.10 | +2.5% |
| 108 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 111,181.0 | $28.5M | 0.10% | NEW | — | $256.77 | +19.6% |
| 109 | STE | STERIS PLC | Healthcare | 111,825.0 | $28.4M | 0.10% | NEW | — | $253.52 | -14.6% |
| 110 | IDXX | IDEXX LABORATORIES INC | Healthcare | 41,388.0 | $28.0M | 0.10% | NEW | — | $676.52 | -17.3% |
| 111 | MCD | MCDONALDS CORP | Consumer Cyclical | 91,099.0 | $27.8M | 0.10% | NEW | — | $305.63 | -7.6% |
| 112 | C | CITIGROUP INC | Financial Services | 236,563.0 | $27.6M | 0.10% | NEW | — | $116.69 | +7.2% |
| 113 | LRCX | LAM RESRCH | Technology | 161,231.0 | $27.6M | 0.10% | NEW | — | $171.18 | +78.4% |
| 114 | — | INSTALLED BUILDING PRODUCTS INC | — | 105,603.0 | $27.4M | 0.10% | NEW | — | $259.39 | — |
| 115 | ESI | ELEMENT SOLUTIONS | Basic Materials | 1,079,227.0 | $27.0M | 0.10% | NEW | — | $24.99 | +63.1% |
| 116 | AMAT | APPLIED MATERIALS INC | Technology | 102,210.0 | $26.3M | 0.10% | NEW | — | $256.99 | +68.2% |
| 117 | DIS | WALT DISNEY CO | Communication Services | 229,947.0 | $26.2M | 0.10% | NEW | — | $113.77 | -9.5% |
| 118 | HURN | HURON CONSULTING GROUP INC | Industrials | 151,150.0 | $26.1M | 0.10% | NEW | — | $172.91 | -39.0% |
| 119 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 45,958.0 | $26.0M | 0.10% | NEW | — | $566.36 | -22.6% |
| 120 | ALC | ALCON INC | Healthcare | 329,125.0 | $25.9M | 0.10% | NEW | — | $78.81 | -14.0% |
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%