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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP | Healthcare | 12,322.0 | $200K | 0.00% | NEW | — | $16.23 | -12.9% |
| 1482 | EIG | EMPLOYERS HOLDINGS INC | Financial Services | 4,599.0 | $199K | 0.00% | NEW | — | $43.27 | +1.4% |
| 1483 | LC | LENDINGCLUB CORP | Financial Services | 10,430.0 | $198K | 0.00% | NEW | — | $18.98 | -14.9% |
| 1484 | OGN | ORGANON & CO | Healthcare | 27,467.0 | $197K | 0.00% | NEW | — | $7.17 | +87.0% |
| 1485 | SEM | SELECT MEDICAL HOLDINGS CORP | Healthcare | 13,261.0 | $197K | 0.00% | NEW | — | $14.86 | +11.3% |
| 1486 | VSAT | VIASAT INC | Technology | 5,716.0 | $197K | 0.00% | NEW | — | $34.46 | +136.2% |
| 1487 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 13,531.0 | $196K | 0.00% | NEW | — | $14.49 | +226.2% |
| 1488 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 13,863.0 | $196K | 0.00% | NEW | — | $14.14 | +19.0% |
| 1489 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 13,405.0 | $195K | 0.00% | NEW | — | $14.55 | -31.0% |
| 1490 | PRLB | PROTO LABS INC | Industrials | 3,847.0 | $195K | 0.00% | NEW | — | $50.69 | +45.9% |
| 1491 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 9,066.0 | $195K | 0.00% | NEW | — | $21.51 | -22.5% |
| 1492 | PK | PARK HOTELS & RESORTS INC | Real Estate | 18,567.0 | $194K | 0.00% | NEW | — | $10.45 | +14.8% |
| 1493 | SLVM | SYLVAMO CORP | Basic Materials | 4,032.0 | $194K | 0.00% | NEW | — | $48.12 | -20.9% |
| 1494 | — | FIVERR INTERNATIONAL LTD | — | 9,753.0 | $193K | 0.00% | NEW | — | $19.79 | — |
| 1495 | BUR | BURFORD CAPITAL US | Financial Services | 21,545.0 | $192K | 0.00% | NEW | — | $8.91 | -48.7% |
| 1496 | CENT | CENTRAL GARDEN & PET CO | Consumer Defensive | 5,966.0 | $192K | 0.00% | NEW | — | $32.18 | +20.5% |
| 1497 | NCNO | NCINO INC | Technology | 7,503.0 | $192K | 0.00% | NEW | — | $25.59 | -40.5% |
| 1498 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 6,577.0 | $191K | 0.00% | NEW | — | $29.04 | -27.3% |
| 1499 | PMT | PENNYMAC MORTGAGE INVESTMENT TRUST | Real Estate | 15,188.0 | $191K | 0.00% | NEW | — | $12.58 | -17.5% |
| 1500 | PUMP | PROPETRO HOLDING CORP | Energy | 20,058.0 | $191K | 0.00% | NEW | — | $9.52 | +77.2% |
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%