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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | KRNT | KORNIT DIGITAL LTD | Industrials | 15,678.0 | $225K | 0.00% | NEW | — | $14.35 | +7.9% |
| 1422 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 11,217.0 | $225K | 0.00% | NEW | — | $20.06 | -43.2% |
| 1423 | STRA | STRATEGIC EDUCATION INC | Consumer Defensive | 2,811.0 | $225K | 0.00% | NEW | — | $80.04 | -2.8% |
| 1424 | PRA | PROASSURANCE CORP | Financial Services | 9,255.0 | $224K | 0.00% | NEW | — | $24.20 | +1.8% |
| 1425 | — | HARSCO CORP | — | 12,519.0 | $224K | 0.00% | NEW | — | $17.89 | — |
| 1426 | HE | HAWAIIAN ELEC IND IN | Utilities | 18,092.0 | $223K | 0.00% | NEW | — | $12.33 | +10.7% |
| 1427 | LKFN | LAKELAND FINANCIAL CORP | Financial Services | 3,902.0 | $223K | 0.00% | NEW | — | $57.15 | +6.2% |
| 1428 | LZB | LA Z BOY CHAIR CO CO | Consumer Cyclical | 5,927.0 | $221K | 0.00% | NEW | — | $37.29 | -0.0% |
| 1429 | MHO | M/I HOMES INC | Consumer Cyclical | 1,726.0 | $221K | 0.00% | NEW | — | $128.04 | +3.2% |
| 1430 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 10,106.0 | $221K | 0.00% | NEW | — | $21.87 | +28.7% |
| 1431 | NSIT | INSIGHT ENTERPRISES INC | Technology | 2,697.0 | $220K | 0.00% | NEW | — | $81.57 | +22.7% |
| 1432 | AVT | AVNET INC | Technology | 4,553.0 | $219K | 0.00% | NEW | — | $48.10 | +85.3% |
| 1433 | IRT | INDEPENDENCE REALTY TRUST INC | Real Estate | 12,508.0 | $219K | 0.00% | NEW | — | $17.51 | -5.0% |
| 1434 | PRGS | PROGRESS SOFTWARE CORP | Technology | 5,100.0 | $219K | 0.00% | NEW | — | $42.94 | -31.3% |
| 1435 | TEX | TEREX CORP | Industrials | 4,093.0 | $218K | 0.00% | NEW | — | $53.26 | +11.3% |
| 1436 | PRGO | PERRIGO CO PLC | Healthcare | 15,525.0 | $216K | 0.00% | NEW | — | $13.91 | -22.4% |
| 1437 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 27,713.0 | $216K | 0.00% | NEW | — | $7.79 | +8.7% |
| 1438 | CC | CHEMOURS CO | Basic Materials | 18,334.0 | $216K | 0.00% | NEW | — | $11.78 | +87.6% |
| 1439 | BUSE | FIRST BUSEY CORP | Financial Services | 9,071.0 | $216K | 0.00% | NEW | — | $23.81 | +15.8% |
| 1440 | RNG | RINGCENTRAL INC | Technology | 7,476.0 | $216K | 0.00% | NEW | — | $28.89 | +47.3% |
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%