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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CNOB | CONNECTONE BANCORP INC | Financial Services | 11,289.0 | $296K | 0.00% | NEW | — | $26.22 | +14.8% |
| 1262 | FCBC | FIRST COMMUNITY BANCSHARES INC | Financial Services | 8,732.0 | $295K | 0.00% | NEW | — | $33.78 | +27.5% |
| 1263 | MAC | MACERICH COMPANY | Real Estate | 15,993.0 | $295K | 0.00% | NEW | — | $18.45 | +22.3% |
| 1264 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 48,204.0 | $295K | 0.00% | NEW | — | $6.12 | +90.3% |
| 1265 | BOH | BANK OF HAWAII CORP | Financial Services | 4,304.0 | $294K | 0.00% | NEW | — | $68.31 | +15.2% |
| 1266 | BCC | BOISE CASCADE CO | Basic Materials | 3,992.0 | $294K | 0.00% | NEW | — | $73.65 | -4.2% |
| 1267 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 5,833.0 | $294K | 0.00% | NEW | — | $50.40 | +30.8% |
| 1268 | BRBR | BELLRNG BRNDS | Consumer Defensive | 10,906.0 | $292K | 0.00% | NEW | — | $26.77 | -66.8% |
| 1269 | BHE | BENCHMARK ELECTRONICS INC | Technology | 6,818.0 | $292K | 0.00% | NEW | — | $42.83 | +103.0% |
| 1270 | INTA | INTAPP INC | Technology | 6,377.0 | $292K | 0.00% | NEW | — | $45.79 | -56.6% |
| 1271 | KVYO | KLAVIYO INC | Technology | 8,990.0 | $292K | 0.00% | NEW | — | $32.48 | -54.2% |
| 1272 | PSKY | PRMNT SKYDANCE | Communication Services | 21,760.0 | $292K | 0.00% | NEW | — | $13.42 | -20.0% |
| 1273 | AMBA | AMBARELLA INC | Technology | 4,125.0 | $292K | 0.00% | NEW | — | $70.79 | +29.2% |
| 1274 | — | DIGITBDRG GR | — | 19,004.0 | $292K | 0.00% | NEW | — | $15.37 | — |
| 1275 | RH | RH | Consumer Cyclical | 1,626.0 | $291K | 0.00% | NEW | — | $178.97 | -19.5% |
| 1276 | CACC | CREDIT ACCEPTANCE CORP | Financial Services | 655.0 | $290K | 0.00% | NEW | — | $442.75 | +26.3% |
| 1277 | NUVL | NUVALENT INC | Healthcare | 2,875.0 | $289K | 0.00% | NEW | — | $100.52 | +7.3% |
| 1278 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 13,746.0 | $289K | 0.00% | NEW | — | $21.02 | -5.3% |
| 1279 | KLIC | KULICKE & SOFFA IND | Technology | 6,284.0 | $286K | 0.00% | NEW | — | $45.51 | +131.9% |
| 1280 | SHC | SOTERA HEALTH CO | Healthcare | 16,177.0 | $285K | 0.00% | NEW | — | $17.62 | -9.8% |
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%