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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LNT | ALLIANT ENERGY CORP | Utilities | 396,632.0 | $25.8M | 0.10% | NEW | — | $65.01 | +13.8% |
| 122 | HUBB | HUBBELL INC | Industrials | 58,059.0 | $25.8M | 0.10% | NEW | — | $444.12 | +7.0% |
| 123 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 102,499.0 | $25.7M | 0.10% | NEW | — | $251.00 | +42.4% |
| 124 | FROG | JFROG LTD | Technology | 411,440.0 | $25.7M | 0.09% | NEW | — | $62.46 | +18.5% |
| 125 | HLI | HOULIHAN LOKEY INC | Financial Services | 146,251.0 | $25.5M | 0.09% | NEW | — | $174.19 | -12.9% |
| 126 | USFD | US FOODS HOLDING CORP | Consumer Defensive | 337,769.0 | $25.4M | 0.09% | NEW | — | $75.32 | +6.8% |
| 127 | TRGP | TARGA RESOURCES CORP | Energy | 136,933.0 | $25.3M | 0.09% | NEW | — | $184.50 | +50.0% |
| 128 | — | ALLEGION PLC | — | 158,490.0 | $25.2M | 0.09% | NEW | — | $159.22 | — |
| 129 | PEP | PEPSICO INC | Consumer Defensive | 175,289.0 | $25.2M | 0.09% | NEW | — | $143.52 | +4.9% |
| 130 | ACIW | ACI WORLDWIDE INC | Technology | 525,811.0 | $25.1M | 0.09% | NEW | — | $47.81 | -10.6% |
| 131 | CFR | CULLEN FROST BANKERS INC | Financial Services | 198,050.0 | $25.1M | 0.09% | NEW | — | $126.63 | +10.1% |
| 132 | CASY | CASEYS GENERAL STORES INC | Consumer Cyclical | 44,986.0 | $24.9M | 0.09% | NEW | — | $552.71 | +49.3% |
| 133 | MOD | MODINE MANUFACTURING CO | Consumer Cyclical | 186,002.0 | $24.8M | 0.09% | NEW | — | $133.51 | +95.1% |
| 134 | ARMK | ARAMARK | Industrials | 670,051.0 | $24.7M | 0.09% | NEW | — | $36.86 | +39.1% |
| 135 | JKHY | HENRY JACK & ASSOCIATES | Technology | 134,724.0 | $24.6M | 0.09% | NEW | — | $182.48 | -23.2% |
| 136 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 40,348.0 | $24.4M | 0.09% | NEW | — | $605.01 | -14.9% |
| 137 | TSCO | TRACTOR SUPPLY COMPANY | Consumer Cyclical | 487,180.0 | $24.4M | 0.09% | NEW | — | $50.01 | -36.8% |
| 138 | WRB | WR BERKLEY CORP | Financial Services | 340,191.0 | $23.9M | 0.09% | NEW | — | $70.12 | -3.7% |
| 139 | INTU | INTUIT | Technology | 35,848.0 | $23.7M | 0.09% | NEW | — | $662.41 | -51.7% |
| 140 | MCHP | MICROCHIP TECHNOLOGY INC | Technology | 372,434.0 | $23.7M | 0.09% | NEW | — | $63.72 | +46.6% |
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%