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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 10,518.0 | $191K | 0.00% | NEW | — | $18.16 | -9.6% |
| 1502 | AZTA | BROOKS AUTOMATION INC | Healthcare | 5,709.0 | $190K | 0.00% | NEW | — | $33.28 | -38.4% |
| 1503 | CNXC | CONCENTRIX CORP | Technology | 4,555.0 | $189K | 0.00% | NEW | — | $41.49 | -37.6% |
| 1504 | SAFT | SAFETY INSURANCE GROUP INC | Financial Services | 2,423.0 | $189K | 0.00% | NEW | — | $78.00 | -7.3% |
| 1505 | NWN | NORTHWEST NATURAL HOLDING CO | Utilities | 4,015.0 | $188K | 0.00% | NEW | — | $46.82 | +6.5% |
| 1506 | VERA | VERA THERAPEUTICS INC | Healthcare | 3,718.0 | $188K | 0.00% | NEW | — | $50.56 | -32.1% |
| 1507 | SAM | BOSTON BEER COMPANY INC - CL A | Consumer Defensive | 953.0 | $186K | 0.00% | NEW | — | $195.17 | -6.9% |
| 1508 | GSHD | GOOSEHEAD INSURANCE INC | Financial Services | 2,526.0 | $186K | 0.00% | NEW | — | $73.63 | -45.7% |
| 1509 | SBH | SALLY BEAUTY CO INC | Consumer Cyclical | 13,018.0 | $186K | 0.00% | NEW | — | $14.29 | -11.1% |
| 1510 | AGIO | AGIOS PHARMACEUTICALS INC | Healthcare | 6,796.0 | $185K | 0.00% | NEW | — | $27.22 | +4.1% |
| 1511 | BKE | THE BUCKLE INC | Consumer Cyclical | 3,456.0 | $185K | 0.00% | NEW | — | $53.53 | -8.6% |
| 1512 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 2,043.0 | $185K | 0.00% | NEW | — | $90.55 | -17.8% |
| 1513 | ALK | ALASKA AIR GROUP INC | Industrials | 3,650.0 | $184K | 0.00% | NEW | — | $50.41 | -13.1% |
| 1514 | FMC | FMC CORP COM | Basic Materials | 13,246.0 | $184K | 0.00% | NEW | — | $13.89 | -6.6% |
| 1515 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 6,373.0 | $184K | 0.00% | NEW | — | $28.87 | +145.0% |
| 1516 | ABR | ARBOR REALTY TRUST INC | Real Estate | 23,463.0 | $182K | 0.00% | NEW | — | $7.76 | -30.0% |
| 1517 | CXT | CRANE HLDG | Industrials | 3,868.0 | $182K | 0.00% | NEW | — | $47.05 | -13.3% |
| 1518 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 3,784.0 | $181K | 0.00% | NEW | — | $47.83 | +15.7% |
| 1519 | — | REALOGY HOLDINGS CORP | — | 12,708.0 | $180K | 0.00% | NEW | — | $14.16 | — |
| 1520 | NEO | NEOGENOMICS INC | Healthcare | 15,315.0 | $180K | 0.00% | NEW | — | $11.75 | -21.1% |
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%