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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | HUN | HUNTSMAN CORP | Basic Materials | 16,952.0 | $170K | 0.00% | NEW | — | $10.03 | +47.0% |
| 1542 | IMVT | IMMUNOVANT INC | Healthcare | 6,698.0 | $170K | 0.00% | NEW | — | $25.38 | +33.3% |
| 1543 | MBC | MASTRBRND | Consumer Cyclical | 15,281.0 | $169K | 0.00% | NEW | — | $11.06 | -25.3% |
| 1544 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 14,373.0 | $168K | 0.00% | NEW | — | $11.69 | +32.8% |
| 1545 | VYX | NCR CORPORATION | Technology | 16,468.0 | $168K | 0.00% | NEW | — | $10.20 | -35.4% |
| 1546 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 7,650.0 | $168K | 0.00% | NEW | — | $21.96 | -33.8% |
| 1547 | NWL | NEWELL RUBBERMAID INC | Consumer Defensive | 44,775.0 | $167K | 0.00% | NEW | — | $3.73 | -3.5% |
| 1548 | RUSHB | RUSH ENT INC-B | Consumer Cyclical | 2,967.0 | $167K | 0.00% | NEW | — | $56.29 | +16.4% |
| 1549 | AIN | ALBANY INTL CORP | Consumer Cyclical | 3,271.0 | $166K | 0.00% | NEW | — | $50.75 | +25.1% |
| 1550 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 15,126.0 | $166K | 0.00% | NEW | — | $10.97 | -6.1% |
| 1551 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 17,944.0 | $165K | 0.00% | NEW | — | $9.20 | -8.4% |
| 1552 | FIVN | FIVE9 INC | Technology | 8,180.0 | $164K | 0.00% | NEW | — | $20.05 | +13.7% |
| 1553 | NSP | INSPERITY INC | Industrials | 4,247.0 | $164K | 0.00% | NEW | — | $38.62 | -18.0% |
| 1554 | MXL | MAXLINEAR INC | Technology | 9,434.0 | $164K | 0.00% | NEW | — | $17.38 | +452.9% |
| 1555 | CFFN | CAPITOL FEDERAL FINANCIAL INC | Financial Services | 23,932.0 | $163K | 0.00% | NEW | — | $6.81 | +15.3% |
| 1556 | LTC | LTC PROPERTIES INC | Real Estate | 4,704.0 | $162K | 0.00% | NEW | — | $34.44 | +12.5% |
| 1557 | WGO | WINNEBAGO INDUSTRIES INC | Consumer Cyclical | 3,987.0 | $162K | 0.00% | NEW | — | $40.63 | -26.7% |
| 1558 | UA | UNDER ARMOUR CL C | Consumer Cyclical | 33,559.0 | $161K | 0.00% | NEW | — | $4.80 | +15.3% |
| 1559 | NXRT | NEXPOINT RESIDENTIAL TRUST INC | Real Estate | 5,339.0 | $161K | 0.00% | NEW | — | $30.16 | -2.1% |
| 1560 | CTS | CTS CORP | Technology | 3,724.0 | $160K | 0.00% | NEW | — | $42.96 | +51.9% |
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%