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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | XNCR | XENCOR INC | Healthcare | 9,276.0 | $142K | 0.00% | NEW | — | $15.31 | -26.1% |
| 1602 | — | APOLLO MEDICAL HOLDINGS INC | — | 5,704.0 | $142K | 0.00% | NEW | — | $24.89 | — |
| 1603 | AMRC | AMERESCO INC | Industrials | 4,854.0 | $142K | 0.00% | NEW | — | $29.25 | +21.4% |
| 1604 | EPR | EPR PROPERTIES | Real Estate | 2,842.0 | $142K | 0.00% | NEW | — | $49.96 | +18.4% |
| 1605 | SAH | SONIC AUTOMOTIVE INC CL A | Consumer Cyclical | 2,299.0 | $142K | 0.00% | NEW | — | $61.77 | +27.4% |
| 1606 | AMPH | AMPHASTAR PHARMACEUTICALS INC | Healthcare | 5,265.0 | $141K | 0.00% | NEW | — | $26.78 | -29.8% |
| 1607 | HTO | SJW GROUP | Utilities | 2,872.0 | $141K | 0.00% | NEW | — | $49.09 | +17.4% |
| 1608 | COHU | COHU INC | Technology | 6,013.0 | $140K | 0.00% | NEW | — | $23.28 | +114.4% |
| 1609 | JBGS | JBG SMITH PROPERTIES | Real Estate | 8,231.0 | $140K | 0.00% | NEW | — | $17.01 | -13.6% |
| 1610 | ASAN | ASANA INC | Technology | 10,175.0 | $139K | 0.00% | NEW | — | $13.66 | -51.8% |
| 1611 | — | AMERICAN SUPERCONDUCTOR CORP | — | 4,836.0 | $139K | 0.00% | NEW | — | $28.74 | — |
| 1612 | — | BROOKFIELD ASSET MANAGEMENT LTD | — | 2,606.0 | $137K | 0.00% | NEW | — | $52.57 | — |
| 1613 | ACHC | ACADIA HEALTHCARE CO INC | Healthcare | 9,652.0 | $137K | 0.00% | NEW | — | $14.19 | +65.5% |
| 1614 | MAN | MANPOWER INC | Industrials | 4,607.0 | $137K | 0.00% | NEW | — | $29.74 | -3.5% |
| 1615 | TPH | TRI POINTE GROUP INC | Consumer Cyclical | 4,340.0 | $137K | 0.00% | NEW | — | $31.57 | +48.7% |
| 1616 | CERT | CERTARA INC | Healthcare | 15,420.0 | $136K | 0.00% | NEW | — | $8.82 | -40.9% |
| 1617 | CCOI | COGENT COMMUNICATIONS HOLDINGS INC | Communication Services | 6,256.0 | $135K | — | NEW | — | $21.58 | -7.5% |
| 1618 | SCSC | SCANSOURCE INC | Technology | 3,468.0 | $135K | — | NEW | — | $38.93 | +15.5% |
| 1619 | TDOC | TELADOC HEALTH INC | Healthcare | 19,346.0 | $135K | — | NEW | — | $6.98 | -5.6% |
| 1620 | — | CORE LABS | — | 8,411.0 | $135K | — | NEW | — | $16.05 | — |
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%