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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | NSA | NATIONAL STORAGE AFFILIATES TRUST | Real Estate | 8,883.0 | $251K | 0.00% | NEW | — | $28.26 | +51.2% |
| 1362 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 19,816.0 | $250K | 0.00% | NEW | — | $12.62 | +1.4% |
| 1363 | DXC | DXC TECHNOLOGY CO | Technology | 17,056.0 | $250K | 0.00% | NEW | — | $14.66 | -36.9% |
| 1364 | PGNY | PROGYNY INC | Healthcare | 9,725.0 | $250K | 0.00% | NEW | — | $25.71 | -2.6% |
| 1365 | WT | WISDOMTREE INVESTMENTS INC | Financial Services | 20,529.0 | $250K | 0.00% | NEW | — | $12.18 | +56.7% |
| 1366 | — | PNM RESOURCES INC | — | 4,251.0 | $250K | 0.00% | NEW | — | $58.81 | — |
| 1367 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 6,329.0 | $249K | 0.00% | NEW | — | $39.34 | +40.1% |
| 1368 | KMT | KENNAMETAL INC CAP | Industrials | 8,721.0 | $248K | 0.00% | NEW | — | $28.44 | +29.9% |
| 1369 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 16,040.0 | $246K | 0.00% | NEW | — | $15.34 | -3.2% |
| 1370 | CAR | AVIS BUDGET GROUP INC | Industrials | 1,920.0 | $246K | 0.00% | NEW | — | $128.12 | +30.0% |
| 1371 | AGM | FEDERAL AGRIC MORTGAGE CORP-CL C | Financial Services | 1,398.0 | $245K | 0.00% | NEW | — | $175.25 | +2.2% |
| 1372 | ATRC | ATRICURE INC | Healthcare | 6,170.0 | $244K | 0.00% | NEW | — | $39.55 | -27.1% |
| 1373 | DOCN | DIGITALOCEAN HOLDINGS INC | Technology | 5,070.0 | $244K | 0.00% | NEW | — | $48.13 | +234.0% |
| 1374 | SHO | SUNSTONE HOTEL INVESTORS INC | Real Estate | 27,279.0 | $244K | 0.00% | NEW | — | $8.94 | +21.4% |
| 1375 | ANDE | ANDERSONS INC | Consumer Defensive | 4,575.0 | $243K | 0.00% | NEW | — | $53.11 | +34.3% |
| 1376 | HOPE | HOPE BANCORP INC | Financial Services | 22,149.0 | $243K | 0.00% | NEW | — | $10.97 | +14.5% |
| 1377 | KALU | KAISER ALUMINUM CORP | Basic Materials | 2,119.0 | $243K | 0.00% | NEW | — | $114.68 | +61.8% |
| 1378 | MGNI | MAGNITE INC | Communication Services | 14,986.0 | $243K | 0.00% | NEW | — | $16.22 | -18.0% |
| 1379 | — | ATLA BRAVS C | — | 6,160.0 | $243K | 0.00% | NEW | — | $39.45 | — |
| 1380 | UPST | UPSTART HOLDINGS INC | Financial Services | 5,524.0 | $242K | 0.00% | NEW | — | $43.81 | -30.1% |
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%