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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | WDFC | WD 40 CO | Basic Materials | 1,562.0 | $308K | 0.00% | NEW | — | $197.18 | +4.7% |
| 1242 | INSP | INSPIRE MEDICAL SYSTEMS, INC. | Healthcare | 3,328.0 | $307K | 0.00% | NEW | — | $92.25 | -54.7% |
| 1243 | LTH | LIFE TIME GROUP HOLDINGS INC | Consumer Cyclical | 11,550.0 | $307K | 0.00% | NEW | — | $26.58 | +24.4% |
| 1244 | AGYS | AGILYSYS INC | Technology | 2,573.0 | $306K | 0.00% | NEW | — | $118.93 | -33.5% |
| 1245 | PJT | PJT PARTNERS, INC. CLASS A | Financial Services | 1,828.0 | $306K | 0.00% | NEW | — | $167.40 | -6.9% |
| 1246 | TENB | TENABLE HOLDINGS INC | Technology | 13,010.0 | $306K | 0.00% | NEW | — | $23.52 | +4.8% |
| 1247 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 7,966.0 | $305K | 0.00% | NEW | — | $38.29 | -10.0% |
| 1248 | DBX | DROPBOX INC | Technology | 10,927.0 | $304K | 0.00% | NEW | — | $27.82 | -6.7% |
| 1249 | FCPT | FOUR CORNERS PROPERTY TRUST INC | Real Estate | 13,128.0 | $303K | 0.00% | NEW | — | $23.08 | +8.6% |
| 1250 | UNF | UNIFIRST CORP | Industrials | 1,569.0 | $303K | 0.00% | NEW | — | $193.12 | +37.3% |
| 1251 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 29,750.0 | $303K | 0.00% | NEW | — | $10.18 | -68.1% |
| 1252 | ABCB | AMERIS BANCORP | Financial Services | 4,067.0 | $302K | 0.00% | NEW | — | $74.26 | +14.3% |
| 1253 | AVA | AVISTA CORPORATION | Utilities | 7,828.0 | $302K | 0.00% | NEW | — | $38.58 | +7.8% |
| 1254 | JOE | ST JOE COMPANY | Real Estate | 5,084.0 | $302K | 0.00% | NEW | — | $59.40 | +7.9% |
| 1255 | ABM | ABM INDUSTRIES INC | Industrials | 7,112.0 | $301K | 0.00% | NEW | — | $42.32 | -5.6% |
| 1256 | GPOR | GULFPORT ENERGY CORP | Energy | 1,449.0 | $301K | 0.00% | NEW | — | $207.73 | -16.9% |
| 1257 | INVA | INNOVIVA INC | Healthcare | 15,034.0 | $301K | 0.00% | NEW | — | $20.02 | +11.8% |
| 1258 | CNO | CNO FINANCIAL GROUP INC | Financial Services | 7,051.0 | $299K | 0.00% | NEW | — | $42.41 | +9.2% |
| 1259 | ADEA | ADEIA INC | Technology | 17,210.0 | $297K | 0.00% | NEW | — | $17.26 | +61.5% |
| 1260 | AUR | AURORA INNOVATION INC | Technology | 77,224.0 | $297K | 0.00% | NEW | — | $3.85 | +80.1% |
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%