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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CURB | CURBLNE PRPR | Real Estate | 11,940.0 | $277K | 0.00% | NEW | — | $23.20 | +24.3% |
| 1302 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 5,187.0 | $277K | 0.00% | NEW | — | $53.40 | +53.1% |
| 1303 | KMPR | KEMPER CORP | Financial Services | 6,839.0 | $277K | 0.00% | NEW | — | $40.50 | -31.2% |
| 1304 | KN | KNOWLES CORP | Technology | 12,942.0 | $277K | 0.00% | NEW | — | $21.40 | +72.4% |
| 1305 | GRC | GORMAN-RUPP CO | Industrials | 5,757.0 | $275K | 0.00% | NEW | — | $47.77 | +58.1% |
| 1306 | BXMT | BLACKSTONE MORTGAGE TRUST INC | Real Estate | 14,344.0 | $274K | 0.00% | NEW | — | $19.10 | -3.6% |
| 1307 | CNK | CINEMARK HOLDINGS INC | Communication Services | 11,764.0 | $273K | 0.00% | NEW | — | $23.21 | +18.6% |
| 1308 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 3,803.0 | $273K | 0.00% | NEW | — | $71.79 | +9.0% |
| 1309 | NGVT | INGEVITY CORP | Basic Materials | 4,598.0 | $272K | 0.00% | NEW | — | $59.16 | +17.2% |
| 1310 | RAMP | LIVERAMP HOLDINGS INC | Technology | 9,269.0 | $272K | 0.00% | NEW | — | $29.35 | +28.6% |
| 1311 | RHI | ROBERT HALF INTL INC | Industrials | 9,991.0 | $271K | 0.00% | NEW | — | $27.12 | +1.9% |
| 1312 | DXPE | DXP ENTERPRISES INC | Industrials | 2,460.0 | $270K | 0.00% | NEW | — | $109.76 | +35.7% |
| 1313 | HLMN | HILLMAN SOLUTIONS CORP | Industrials | 31,175.0 | $270K | 0.00% | NEW | — | $8.66 | -12.3% |
| 1314 | OI | O-I GLASS INC | Consumer Cyclical | 18,196.0 | $269K | 0.00% | NEW | — | $14.78 | -37.0% |
| 1315 | OMCL | OMNICELL INC | Healthcare | 5,940.0 | $269K | 0.00% | NEW | — | $45.29 | -2.4% |
| 1316 | IMAX | IMAX CORP COM | Communication Services | 7,264.0 | $268K | 0.00% | NEW | — | $36.89 | +10.4% |
| 1317 | NUVB | NUVATION BIO INC | Healthcare | 29,841.0 | $267K | 0.00% | NEW | — | $8.95 | -46.7% |
| 1318 | SFNC | SIMMONS FIRST NATIONAL CORP CL A | Financial Services | 14,163.0 | $267K | 0.00% | NEW | — | $18.85 | +14.4% |
| 1319 | HHH | HOWARDHUGH | Real Estate | 3,334.0 | $266K | 0.00% | NEW | — | $79.78 | -19.5% |
| 1320 | CCC | CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Technology | 33,278.0 | $265K | 0.00% | NEW | — | $7.96 | -42.3% |
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%