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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | SYM | SYMBOTIC INC | Industrials | 5,356.0 | $319K | 0.00% | NEW | — | $59.56 | -10.9% |
| 1222 | CRC | CALIFORNIA RESOURCES CORP | Energy | 7,107.0 | $318K | 0.00% | NEW | — | $44.74 | +34.9% |
| 1223 | PLMR | PALOMAR HOLDINGS INC | Financial Services | 2,363.0 | $318K | 0.00% | NEW | — | $134.57 | -18.5% |
| 1224 | IAC | INTERACTIVECORP | Technology | 8,098.0 | $317K | 0.00% | NEW | — | $39.15 | +12.3% |
| 1225 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 63,454.0 | $317K | 0.00% | NEW | — | $5.00 | +3.9% |
| 1226 | STEL | STELLAR BANCORP INC | Financial Services | 10,257.0 | $317K | 0.00% | NEW | — | $30.91 | +20.9% |
| 1227 | — | DYNAVAX TECHNOLOGIES CORP | — | 20,611.0 | $317K | 0.00% | NEW | — | $15.38 | — |
| 1228 | PHIN | PHINIA INC | Consumer Cyclical | 5,040.0 | $316K | 0.00% | NEW | — | $62.70 | +23.7% |
| 1229 | EEFT | EURONET WORLDWIDE INC | Technology | 4,126.0 | $314K | 0.00% | NEW | — | $76.10 | -9.4% |
| 1230 | NATL | NCR ATL CRP | Technology | 8,234.0 | $314K | 0.00% | NEW | — | $38.13 | +18.1% |
| 1231 | SIRI | SIRI HLD | Communication Services | 15,712.0 | $314K | 0.00% | NEW | — | $19.98 | +48.2% |
| 1232 | UVSP | UNIVEST FINANCIAL CORP | Financial Services | 9,600.0 | $314K | 0.00% | NEW | — | $32.71 | +20.6% |
| 1233 | PBH | PRESTIGE CONSUMER HEALTHCARE INC | Healthcare | 5,078.0 | $313K | 0.00% | NEW | — | $61.64 | -22.5% |
| 1234 | AUPH | AURINIA PHARMA INC | Healthcare | 19,547.0 | $312K | 0.00% | NEW | — | $15.96 | -0.1% |
| 1235 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 9,015.0 | $312K | 0.00% | NEW | — | $34.61 | -14.8% |
| 1236 | — | TEGNA INC | — | 16,088.0 | $312K | 0.00% | NEW | — | $19.39 | — |
| 1237 | — | ALEXANDER & BALDWIN INC | — | 15,067.0 | $311K | 0.00% | NEW | — | $20.64 | — |
| 1238 | FRPT | FRESHPET INC | Consumer Defensive | 5,070.0 | $309K | 0.00% | NEW | — | $60.95 | -16.4% |
| 1239 | TILE | INTERFACE INC | Consumer Cyclical | 11,024.0 | $308K | 0.00% | NEW | — | $27.94 | +5.3% |
| 1240 | PVH | PVH CORP | Consumer Cyclical | 4,590.0 | $308K | 0.00% | NEW | — | $67.10 | +44.4% |
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%