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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SYNA | SYNAPTICS INC | Technology | 3,855.0 | $285K | 0.00% | NEW | — | $73.93 | +92.8% |
| 1282 | KBH | KB HOME | Consumer Cyclical | 5,029.0 | $284K | 0.00% | NEW | — | $56.47 | -10.1% |
| 1283 | NMRK | NEWMARK GROUP INC | Real Estate | 16,381.0 | $284K | 0.00% | NEW | — | $17.34 | -14.7% |
| 1284 | JOBY | JOBY AVIATION INC | Industrials | 21,545.0 | $284K | 0.00% | NEW | — | $13.18 | -16.2% |
| 1285 | — | HILLENBRAND INC | — | 8,956.0 | $284K | 0.00% | NEW | — | $31.71 | — |
| 1286 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,975.0 | $283K | 0.00% | NEW | — | $95.13 | +23.1% |
| 1287 | DK | DELEK US HOLDINGS INC | Energy | 9,544.0 | $283K | 0.00% | NEW | — | $29.65 | +41.9% |
| 1288 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 11,922.0 | $283K | 0.00% | NEW | — | $23.74 | -5.6% |
| 1289 | SMG | THE SCOTTS MIRACLE-GRO COMPANY CL A | Basic Materials | 4,857.0 | $283K | 0.00% | NEW | — | $58.27 | +4.9% |
| 1290 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 25,200.0 | $282K | 0.00% | NEW | — | $11.19 | +30.6% |
| 1291 | UMH | UMH PROPERTIES INC | Real Estate | 17,636.0 | $281K | 0.00% | NEW | — | $15.93 | -2.0% |
| 1292 | ALRM | ALARM.COM HOLDINGS INC | Technology | 5,508.0 | $281K | 0.00% | NEW | — | $51.02 | -12.7% |
| 1293 | BNL | BROADSTONE NET LEASE INC | Real Estate | 16,161.0 | $281K | 0.00% | NEW | — | $17.39 | +18.8% |
| 1294 | HWKN | HAWKINS INC | Basic Materials | 1,976.0 | $281K | 0.00% | NEW | — | $142.21 | +9.0% |
| 1295 | AZZ | AZZ INC | Industrials | 2,617.0 | $280K | 0.00% | NEW | — | $106.99 | +32.3% |
| 1296 | VAL | VALARIS LTD | Energy | 5,558.0 | $280K | 0.00% | NEW | — | $50.38 | +82.5% |
| 1297 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 5,722.0 | $278K | 0.00% | NEW | — | $48.58 | +67.0% |
| 1298 | ACLS | AXCELIS TECHNOLOGY | Technology | 3,457.0 | $278K | 0.00% | NEW | — | $80.42 | +100.0% |
| 1299 | OFG | OFG BANCORP | Financial Services | 6,791.0 | $278K | 0.00% | NEW | — | $40.94 | +12.4% |
| 1300 | ATRO | ASTRONICS CORP | Industrials | 5,106.0 | $277K | 0.00% | NEW | — | $54.25 | +56.8% |
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%