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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | CXW | CORECIVIC INC | Real Estate | 13,427.0 | $257K | 0.00% | NEW | — | $19.14 | +10.7% |
| 1342 | BFC | BANK FIRST CORP | Financial Services | 2,101.0 | $256K | 0.00% | NEW | — | $121.85 | +16.4% |
| 1343 | CPK | CHESAPEAKE UTILITIES CORP | Utilities | 2,050.0 | $256K | 0.00% | NEW | — | $124.88 | +1.8% |
| 1344 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 28,563.0 | $256K | 0.00% | NEW | — | $8.96 | +23.4% |
| 1345 | GEO | GEO GROUP INC | Industrials | 15,908.0 | $256K | 0.00% | NEW | — | $16.09 | +40.9% |
| 1346 | MQ | MARQETA INC | Technology | 53,877.0 | $256K | 0.00% | NEW | — | $4.75 | -19.2% |
| 1347 | MD | MEDNAX INC | Healthcare | 11,947.0 | $256K | 0.00% | NEW | — | $21.43 | +0.6% |
| 1348 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 12,465.0 | $255K | 0.00% | NEW | — | $20.46 | +13.5% |
| 1349 | KAI | KADANT INC | Industrials | 893.0 | $255K | 0.00% | NEW | — | $285.55 | +15.4% |
| 1350 | GT | GOODYEAR TIRE & RUBBER CO | Consumer Cyclical | 28,840.0 | $253K | 0.00% | NEW | — | $8.77 | -31.3% |
| 1351 | IPGP | IPG PHOTONICS CORP | Technology | 3,528.0 | $253K | 0.00% | NEW | — | $71.71 | +67.1% |
| 1352 | PRDO | PERDOCEO EDICATION CORP | Consumer Defensive | 8,614.0 | $253K | 0.00% | NEW | — | $29.37 | +15.4% |
| 1353 | RNST | RENASNT CRP | Financial Services | 7,195.0 | $253K | 0.00% | NEW | — | $35.16 | +17.8% |
| 1354 | SRRK | SCHOLAR ROCK HOLDING CORP | Healthcare | 5,738.0 | $253K | 0.00% | NEW | — | $44.09 | +16.8% |
| 1355 | TRN | TRINITY INDS INC | Industrials | 9,587.0 | $253K | 0.00% | NEW | — | $26.39 | +22.2% |
| 1356 | TDC | TERADATA CORP | Technology | 8,277.0 | $252K | 0.00% | NEW | — | $30.45 | +9.5% |
| 1357 | WAY | WAYSTAR HOLDING CORP | Technology | 7,686.0 | $252K | 0.00% | NEW | — | $32.79 | -40.3% |
| 1358 | YOU | CLEAR SECURE INC | Technology | 7,197.0 | $252K | 0.00% | NEW | — | $35.01 | +71.5% |
| 1359 | KSS | KOHLS CORP | Consumer Cyclical | 12,353.0 | $252K | 0.00% | NEW | — | $20.40 | -34.9% |
| 1360 | MARA | MARATHON DIGITAL HOLDINGS INC | Financial Services | 28,093.0 | $252K | 0.00% | NEW | — | $8.97 | +59.2% |
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%