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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | ALHC | ALIGNMENT HEALTHCARE INC | Healthcare | 17,439.0 | $344K | 0.00% | NEW | — | $19.73 | -19.9% |
| 1182 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 5,851.0 | $344K | 0.00% | NEW | — | $58.79 | +0.8% |
| 1183 | SLG | SL GREEN REALTY CORP | Real Estate | 7,480.0 | $343K | 0.00% | NEW | — | $45.86 | -1.6% |
| 1184 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 9,733.0 | $342K | 0.00% | NEW | — | $35.14 | -9.7% |
| 1185 | MZTI | LANCASTER COLONY COR | Consumer Defensive | 2,073.0 | $341K | 0.00% | NEW | — | $164.50 | -30.1% |
| 1186 | MGEE | MGE ENERGY INC | Utilities | 4,353.0 | $341K | 0.00% | NEW | — | $78.34 | -3.1% |
| 1187 | KNTK | KINETIK HOLDINGS INC | Energy | 9,440.0 | $340K | 0.00% | NEW | — | $36.02 | +32.0% |
| 1188 | KFY | KORN FERRY | Industrials | 5,154.0 | $340K | 0.00% | NEW | — | $65.97 | +3.9% |
| 1189 | OII | OCEANEERING INTL INC | Energy | 14,131.0 | $340K | 0.00% | NEW | — | $24.06 | +60.5% |
| 1190 | GFF | GRIFFON CORP | Industrials | 4,604.0 | $339K | 0.00% | NEW | — | $73.63 | +18.6% |
| 1191 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 4,292.0 | $339K | 0.00% | NEW | — | $78.98 | +23.8% |
| 1192 | VIRT | VIRTU FINANCIAL INC | Financial Services | 10,167.0 | $339K | 0.00% | NEW | — | $33.34 | +49.8% |
| 1193 | OSBC | OLD SECOND BANCORP INC | Financial Services | 17,258.0 | $337K | 0.00% | NEW | — | $19.53 | +8.7% |
| 1194 | POST | POST HLDINGS INC | Consumer Defensive | 3,398.0 | $337K | 0.00% | NEW | — | $99.18 | -2.2% |
| 1195 | ARW | ARROW ELECTRONICS INC | Technology | 3,044.0 | $335K | 0.00% | NEW | — | $110.05 | +98.2% |
| 1196 | CWT | CALIFORNIA WATER SERVICE GRP | Utilities | 7,737.0 | $335K | 0.00% | NEW | — | $43.30 | +1.9% |
| 1197 | HMN | HORACE MANN EDUCATORS | Financial Services | 7,245.0 | $335K | 0.00% | NEW | — | $46.24 | +0.3% |
| 1198 | — | NOBLE COR | — | 11,848.0 | $335K | 0.00% | NEW | — | $28.27 | — |
| 1199 | MSGS | MADISON SQUARE GARDEN SPORTS C | Communication Services | 1,290.0 | $334K | 0.00% | NEW | — | $258.91 | +42.2% |
| 1200 | PII | POLARIS INC | Consumer Cyclical | 5,276.0 | $334K | 0.00% | NEW | — | $63.31 | +9.2% |
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%