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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | UTL | UNITIL CORP | Utilities | 4,841.0 | $234K | 0.00% | NEW | — | $48.34 | +6.7% |
| 1402 | XRAY | DENTSPLY SIRONA INC | Healthcare | 20,413.0 | $233K | 0.00% | NEW | — | $11.41 | -10.6% |
| 1403 | LADR | LADDER CAPITAL CORP | Real Estate | 21,178.0 | $233K | 0.00% | NEW | — | $11.00 | -7.5% |
| 1404 | NTCT | NETSCOUT SYSTEMS INC | Technology | 8,623.0 | $233K | 0.00% | NEW | — | $27.02 | +55.9% |
| 1405 | VC | VISTEON CORP | Consumer Cyclical | 2,440.0 | $232K | 0.00% | NEW | — | $95.08 | +22.7% |
| 1406 | — | LIBRTY GLBL | — | 21,056.0 | $232K | 0.00% | NEW | — | $11.02 | — |
| 1407 | — | CUSHMAN & WAKEFIELD PLC | — | 14,298.0 | $231K | 0.00% | NEW | — | $16.16 | — |
| 1408 | ASGN | ON ASSIGNMENT INC | Technology | 4,788.0 | $231K | 0.00% | NEW | — | $48.25 | -59.6% |
| 1409 | IOSP | INNOSPEC INC | Basic Materials | 3,018.0 | $231K | 0.00% | NEW | — | $76.54 | +7.1% |
| 1410 | SONO | SONOS INC | Technology | 13,155.0 | $231K | 0.00% | NEW | — | $17.56 | -7.6% |
| 1411 | LNN | LINDSAY CORP | Industrials | 1,953.0 | $230K | 0.00% | NEW | — | $117.77 | -6.0% |
| 1412 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 37,343.0 | $230K | 0.00% | NEW | — | $6.16 | -6.3% |
| 1413 | — | NORTHERN OIL AND GAS INC | — | 10,721.0 | $230K | 0.00% | NEW | — | $21.45 | — |
| 1414 | VECO | VEECO INSTRUMENTS INC | Technology | 7,978.0 | $228K | 0.00% | NEW | — | $28.58 | +118.6% |
| 1415 | FDP | FRESH DEL MONTE PRODUCE INC | Consumer Defensive | 6,403.0 | $228K | 0.00% | NEW | — | $35.61 | -8.0% |
| 1416 | PENN | PENN NATIONAL GAMING INC | Consumer Cyclical | 15,424.0 | $228K | 0.00% | NEW | — | $14.78 | +15.4% |
| 1417 | KWR | QUAKER CHEM CORP | Basic Materials | 1,663.0 | $228K | 0.00% | NEW | — | $137.10 | +6.6% |
| 1418 | ARI | APOLLO COMMERCIAL REAL ESTATE FINANCE I | Real Estate | 23,479.0 | $227K | 0.00% | NEW | — | $9.67 | +14.2% |
| 1419 | UFCS | UNITED FIRE GROUP INC | Financial Services | 6,228.0 | $226K | 0.00% | NEW | — | $36.29 | +30.1% |
| 1420 | VCEL | VERICEL CORP | Healthcare | 6,239.0 | $225K | 0.00% | NEW | — | $36.06 | -3.0% |
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%