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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | CDP | CORPORATE OFFICE PROPERTIES TRUST SBI M | Real Estate | 9,532.0 | $265K | 0.00% | NEW | — | $27.80 | +16.4% |
| 1322 | RELY | REMITLY GLOBAL INC | Technology | 19,167.0 | $265K | 0.00% | NEW | — | $13.83 | +47.5% |
| 1323 | UPWK | UPWORK INC | Industrials | 13,354.0 | $265K | 0.00% | NEW | — | $19.84 | -56.7% |
| 1324 | AMR | ALPHA METALLURGICAL RESOURCE | Energy | 1,321.0 | $264K | 0.00% | NEW | — | $199.85 | -3.5% |
| 1325 | BKD | BROOKDALE SENIOR LIVING INC | Healthcare | 24,391.0 | $263K | 0.00% | NEW | — | $10.78 | +25.0% |
| 1326 | CNS | COHEN & STEERS INC | Financial Services | 4,184.0 | $263K | 0.00% | NEW | — | $62.86 | +13.9% |
| 1327 | FRSH | FRESHWORKS INC | Technology | 21,471.0 | $263K | 0.00% | NEW | — | $12.25 | -26.2% |
| 1328 | RBCAA | REPUBLIC BANCORP INC CL A | Financial Services | 3,807.0 | $263K | 0.00% | NEW | — | $69.08 | +16.5% |
| 1329 | BTU | PEABODY ENERGY CORP | Energy | 8,826.0 | $262K | 0.00% | NEW | — | $29.69 | -12.8% |
| 1330 | PPC | PILGRIM'S PRIDE CORP | Consumer Defensive | 6,718.0 | $262K | 0.00% | NEW | — | $39.00 | -27.7% |
| 1331 | OLN | OLIN CORP | Basic Materials | 12,461.0 | $260K | 0.00% | NEW | — | $20.87 | +25.2% |
| 1332 | ADUS | ADDUS HOMECARE CORP | Healthcare | 2,410.0 | $259K | 0.00% | NEW | — | $107.47 | -13.3% |
| 1333 | DDS | DILLARDS INC CL A | Consumer Cyclical | 427.0 | $259K | 0.00% | NEW | — | $606.56 | -4.9% |
| 1334 | SM | SM ENERGY CO | Energy | 13,824.0 | $259K | 0.00% | NEW | — | $18.74 | +69.7% |
| 1335 | UNFI | UNITED NATURAL FOODS INC | Consumer Defensive | 7,686.0 | $259K | 0.00% | NEW | — | $33.70 | +47.9% |
| 1336 | WD | WALKER & DUNLOP INC | Financial Services | 4,298.0 | $259K | 0.00% | NEW | — | $60.26 | -16.4% |
| 1337 | VCTR | VICTORY CAPITAL HOLDINGS INC | Financial Services | 4,091.0 | $258K | 0.00% | NEW | — | $63.07 | +39.3% |
| 1338 | — | PLYMOUTH INDUSTRIAL REIT INC | — | 11,805.0 | $258K | 0.00% | NEW | — | $21.86 | — |
| 1339 | FULT | FULTON FIN CORP | Financial Services | 13,359.0 | $258K | 0.00% | NEW | — | $19.31 | +12.7% |
| 1340 | STC | STEWART INFO SVCS | Financial Services | 3,672.0 | $258K | 0.00% | NEW | — | $70.26 | -3.2% |
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%