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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | CMPR | CIMPRESS PLC | Communication Services | 2,016.0 | $134K | — | NEW | — | $66.47 | +56.6% |
| 1622 | NJR | NEW JERSEY RES | Utilities | 2,911.0 | $134K | — | NEW | — | $46.03 | +25.0% |
| 1623 | — | TREEHOUSE FOODS INC | — | 5,621.0 | $133K | — | NEW | — | $23.66 | — |
| 1624 | UTZ | UTZ BRANDS INC | Consumer Defensive | 12,759.0 | $132K | — | NEW | — | $10.35 | -27.7% |
| 1625 | COTY | COTY INC | Consumer Defensive | 42,910.0 | $132K | — | NEW | — | $3.08 | -34.0% |
| 1626 | MATW | MATTHEWS INTL CORP CL A | Industrials | 5,059.0 | $132K | — | NEW | — | $26.09 | +4.6% |
| 1627 | PDM | PIEDMONT OFFICE REALTY TRUST INC | Real Estate | 15,871.0 | $132K | — | NEW | — | $8.32 | +0.4% |
| 1628 | FBK | FB FINANCIAL CORP | Financial Services | 2,346.0 | $131K | — | NEW | — | $55.84 | -4.2% |
| 1629 | HVT | HAVERTY FURNITURE | Consumer Cyclical | 5,611.0 | $131K | — | NEW | — | $23.35 | -1.5% |
| 1630 | CVI | CVR ENERGY INC | Energy | 5,056.0 | $129K | — | NEW | — | $25.51 | +24.1% |
| 1631 | PNTG | THE PENNANT GROUP INC | Healthcare | 4,598.0 | $129K | — | NEW | — | $28.06 | +20.9% |
| 1632 | ADNT | ADIENT PLC | Consumer Cyclical | 6,751.0 | $129K | — | NEW | — | $19.11 | +19.2% |
| 1633 | VERX | VERTEX INC | Technology | 6,386.0 | $128K | — | NEW | — | $20.04 | -34.8% |
| 1634 | — | CLARIVATE PLC | — | 38,199.0 | $128K | — | NEW | — | $3.35 | — |
| 1635 | PD | PAGERDUTY INC | Technology | 9,800.0 | $128K | — | NEW | — | $13.06 | -45.0% |
| 1636 | PHR | PHREESIA INC | Healthcare | 7,551.0 | $128K | — | NEW | — | $16.95 | -47.2% |
| 1637 | INVX | INNOVEX INTERNATIONAL INC | Energy | 5,810.0 | $127K | — | NEW | — | $21.86 | +37.0% |
| 1638 | PLUG | PLUG POWER INC | Industrials | 64,570.0 | $127K | — | NEW | — | $1.97 | +95.2% |
| 1639 | TRMK | TRUSTMARK CORP | Financial Services | 3,246.0 | $126K | — | NEW | — | $38.82 | +15.4% |
| 1640 | WLK | WESTLAKE CHEMICAL CORP | Basic Materials | 1,704.0 | $126K | — | NEW | — | $73.94 | +20.1% |
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%