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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | ATMU | ATMUS FILTRATION TECHNOLOGIES INC | Industrials | 6,407.0 | $333K | 0.00% | NEW | — | $51.97 | -4.7% |
| 1202 | WU | WESTERN UNION CO | Financial Services | 35,809.0 | $333K | 0.00% | NEW | — | $9.30 | -12.2% |
| 1203 | CPRI | CAPRI HOLDINGS LTD | Consumer Cyclical | 13,641.0 | $333K | 0.00% | NEW | — | $24.41 | -28.2% |
| 1204 | PBF | PBF ENERGY INC | Energy | 12,232.0 | $332K | 0.00% | NEW | — | $27.14 | +43.6% |
| 1205 | APAM | ARTISAN PARTNERS ASSET MANAGEMENT INC | Financial Services | 8,089.0 | $330K | 0.00% | NEW | — | $40.80 | -6.6% |
| 1206 | DCOM | DIME CMTY BANC | Financial Services | 10,971.0 | $330K | 0.00% | NEW | — | $30.08 | +23.5% |
| 1207 | POWL | POWELL INDUSTRIES INC | Industrials | 1,036.0 | $330K | 0.00% | NEW | — | $318.53 | -7.7% |
| 1208 | PRMB | PRIMO BRANDS | Consumer Defensive | 20,158.0 | $330K | 0.00% | NEW | — | $16.37 | +50.3% |
| 1209 | RIG | TRANSOCEAN LTD | Energy | 79,988.0 | $330K | 0.00% | NEW | — | $4.13 | +49.6% |
| 1210 | — | REV GROUP INC | — | 5,420.0 | $330K | 0.00% | NEW | — | $60.89 | — |
| 1211 | LRN | STRIDE INC | Consumer Defensive | 5,049.0 | $328K | 0.00% | NEW | — | $64.96 | +40.4% |
| 1212 | HASI | HANNON ARMSTRONG SUSTAINABLE INFRASTRUC | Financial Services | 10,404.0 | $327K | 0.00% | NEW | — | $31.43 | +31.6% |
| 1213 | WSC | WILLSCOT MOBILE MINI HOLDINGS CORP | Industrials | 17,351.0 | $327K | 0.00% | NEW | — | $18.85 | +36.5% |
| 1214 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 4,016.0 | $326K | 0.00% | NEW | — | $81.18 | -19.9% |
| 1215 | AWR | AMERICAN STATES WATER CO | Utilities | 4,471.0 | $324K | 0.00% | NEW | — | $72.47 | +5.9% |
| 1216 | BL | BLACKLINE INC | Technology | 5,843.0 | $323K | 0.00% | NEW | — | $55.28 | -51.2% |
| 1217 | XMTR | XOMETRY INC | Industrials | 5,414.0 | $322K | 0.00% | NEW | — | $59.48 | +58.1% |
| 1218 | NTST | NETSTREIT CORP | Real Estate | 18,190.0 | $321K | 0.00% | NEW | — | $17.65 | +14.1% |
| 1219 | — | STANDARDAERO INC | — | 11,163.0 | $320K | 0.00% | NEW | — | $28.67 | — |
| 1220 | ROAD | CONSTRUCTION PARTNERS INC | Industrials | 2,935.0 | $319K | 0.00% | NEW | — | $108.69 | +7.6% |
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%