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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 3,253.0 | $179K | 0.00% | NEW | — | $55.03 | +19.6% |
| 1522 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 5,214.0 | $179K | 0.00% | NEW | — | $34.33 | +10.3% |
| 1523 | ADAMM | ADAMAS TRUST INC | Financial Services | 24,479.0 | $179K | 0.00% | NEW | — | $7.31 | +245.9% |
| 1524 | TFIN | TRIUMPH BANCORP INC | Financial Services | 2,863.0 | $179K | 0.00% | NEW | — | $62.52 | +11.0% |
| 1525 | HLF | HERBALIFE NUTRITION LTD | Consumer Defensive | 13,793.0 | $178K | 0.00% | NEW | — | $12.91 | -6.1% |
| 1526 | SMR | NUSCALE POWER CORP | Utilities | 12,564.0 | $178K | 0.00% | NEW | — | $14.17 | -13.7% |
| 1527 | DEI | DOUGLAS EMMETT INC | Real Estate | 16,058.0 | $176K | 0.00% | NEW | — | $10.96 | +5.7% |
| 1528 | VAC | MARRIOTT VACATIONS WORLDWIDE CORP | Consumer Cyclical | 3,059.0 | $176K | 0.00% | NEW | — | $57.54 | +38.6% |
| 1529 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 6,816.0 | $176K | 0.00% | NEW | — | $25.82 | -5.7% |
| 1530 | YORW | THE YORK WATER CO | Utilities | 5,539.0 | $176K | 0.00% | NEW | — | $31.77 | -6.0% |
| 1531 | TRUP | TRUPANION, INC. | Financial Services | 4,678.0 | $175K | 0.00% | NEW | — | $37.41 | -41.6% |
| 1532 | YELP | YELP INC | Communication Services | 5,759.0 | $175K | 0.00% | NEW | — | $30.39 | -26.3% |
| 1533 | HUBG | HUB GROUP INC | Industrials | 4,092.0 | $174K | 0.00% | NEW | — | $42.52 | +0.6% |
| 1534 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 2,950.0 | $174K | 0.00% | NEW | — | $58.98 | +33.4% |
| 1535 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 6,230.0 | $173K | 0.00% | NEW | — | $27.77 | +7.3% |
| 1536 | FBNC | FIRST BANCORP INC | Financial Services | 3,406.0 | $173K | 0.00% | NEW | — | $50.79 | +17.0% |
| 1537 | — | WASHINGTON REIT | — | 9,944.0 | $173K | 0.00% | NEW | — | $17.40 | — |
| 1538 | FCF | FIRST COMMONWEALTH FINANCIAL CORP | Financial Services | 10,222.0 | $172K | 0.00% | NEW | — | $16.83 | +12.2% |
| 1539 | MLKN | MILLER HERMAN INC CO | Consumer Cyclical | 9,397.0 | $172K | 0.00% | NEW | — | $18.30 | -13.6% |
| 1540 | CNNE | CANNAE HOLDINGS INC | Consumer Cyclical | 10,883.0 | $171K | 0.00% | NEW | — | $15.71 | -8.8% |
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%