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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | ATKR | ATKORE INTERNATIONAL GROUP INC | Industrials | 3,831.0 | $242K | 0.00% | NEW | — | $63.17 | +35.2% |
| 1382 | BRZE | BRAZE INC | Technology | 7,069.0 | $242K | 0.00% | NEW | — | $34.23 | -25.7% |
| 1383 | GIL | GILDAN ACTIVE USD | Consumer Cyclical | 3,857.0 | $241K | 0.00% | NEW | — | $62.48 | -4.2% |
| 1384 | GRAL | GRAIL INC | Healthcare | 2,817.0 | $241K | 0.00% | NEW | — | $85.55 | -19.4% |
| 1385 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 2,211.0 | $240K | 0.00% | NEW | — | $108.55 | -15.0% |
| 1386 | PAYO | PAYONEER GLOBAL INC | Technology | 42,719.0 | $240K | 0.00% | NEW | — | $5.62 | -11.9% |
| 1387 | PBI | PITNEY BOWES INC | Industrials | 22,669.0 | $240K | 0.00% | NEW | — | $10.59 | +46.5% |
| 1388 | — | LIONSGT STD | — | 26,247.0 | $240K | 0.00% | NEW | — | $9.14 | — |
| 1389 | PEBO | PEOPLES BANCORP INC | Financial Services | 7,943.0 | $239K | 0.00% | NEW | — | $30.09 | +16.1% |
| 1390 | ASH | ASHLAND GLOBAL HOLDINGS INC | Basic Materials | 4,048.0 | $237K | 0.00% | NEW | — | $58.55 | -1.2% |
| 1391 | CASS | CASS INFORMATION SYSTEMS INC | Industrials | 5,702.0 | $237K | 0.00% | NEW | — | $41.56 | +12.0% |
| 1392 | ANAB | ANAPTYSBIO INC | Healthcare | 4,864.0 | $236K | 0.00% | NEW | — | $48.52 | +19.1% |
| 1393 | EXTR | EXTREME NETWORKS INC | Technology | 14,169.0 | $236K | 0.00% | NEW | — | $16.66 | +62.2% |
| 1394 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 3,765.0 | $236K | 0.00% | NEW | — | $62.68 | +7.1% |
| 1395 | MTRN | MATERION CORP | Basic Materials | 1,899.0 | $236K | 0.00% | NEW | — | $124.28 | +79.4% |
| 1396 | HNI | HNI CORP | Industrials | 5,586.0 | $235K | 0.00% | NEW | — | $42.07 | -25.5% |
| 1397 | EYE | NATIONAL VISION HOLDINGS INC | Consumer Cyclical | 9,103.0 | $235K | 0.00% | NEW | — | $25.82 | -35.7% |
| 1398 | NIC | NICOLET BANKSHARES INC | Financial Services | 1,936.0 | $235K | 0.00% | NEW | — | $121.38 | +18.7% |
| 1399 | — | BERKSHIRE HILLS BANCORP, INC | — | 8,909.0 | $235K | 0.00% | NEW | — | $26.38 | — |
| 1400 | — | MAD SQ GRD ENT | — | 4,360.0 | $235K | 0.00% | NEW | — | $53.90 | — |
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%